$106.56
0.02 (-0.02%)
Last updated: Jul 15, 2026 04:24
Fundamentals Overview
Leidos Holdings, Inc. is near the low of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+434.5% upside vs price
Profitability
Risk (Beta)
0.55 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +434.5% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (3 downgrades) · 3M vs S&P 500: -42% · 3M vs Technology sector: -58.5%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Hold: 6, Neutral: 6, Outperform: 3, Overweight: 2, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $569.62; current price is $106.56. That’s a +434.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.6 |
| DCF value (model) | $569.62 (434.5% upside) |
| PEG (TTM) | 1.45 |
| P/B (TTM) | 2.68 |
| P/S (TTM) | 0.77 |
| P/FCF (TTM) | 7.21 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.4 |
| Quick Ratio (TTM) | 1.29 |
| Cash Ratio (TTM) | 0.14 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 8.2% |
| Gross margin (TTM) | 17.53% |
| Operating margin (TTM) | 12.03% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LDOS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2026-07-10 |
| TD Cowen | maintain | Hold | Hold | 2026-07-07 |
| Citigroup | maintain | Buy | Buy | 2026-07-01 |
| Jefferies | maintain | Hold | Hold | 2026-07-01 |
| B of A Securities | downgrade | Buy | Neutral | 2026-06-17 |
| Jefferies | downgrade | Buy | Hold | 2026-06-03 |
| Citigroup | maintain | Buy | Buy | 2026-05-07 |
| Stifel | maintain | Hold | Hold | 2026-05-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-05-06 |
| B of A Securities | maintain | Buy | Buy | 2026-04-21 |
| Truist Securities | maintain | Buy | Buy | 2026-04-20 |
| Stifel | maintain | Hold | Hold | 2026-02-18 |
| Baird | maintain | Neutral | Neutral | 2026-02-18 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-18 |
| UBS | maintain | Neutral | Neutral | 2026-01-15 |
| Citigroup | maintain | Buy | Buy | 2026-01-13 |
| Stifel | downgrade | Buy | Hold | 2026-01-08 |
| B of A Securities | maintain | Buy | Buy | 2025-11-07 |
| Truist Securities | maintain | Buy | Buy | 2025-11-05 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2025-10-31 |
| Argus Research | maintain | Buy | Buy | 2025-09-24 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-09-04 |
| B of A Securities | maintain | Buy | Buy | 2025-09-04 |
| UBS | maintain | Neutral | Neutral | 2025-08-07 |
| Jefferies | upgrade | Hold | Buy | 2025-08-06 |
| Citigroup | maintain | Buy | Buy | 2025-07-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-08 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-05-07 |
| UBS | maintain | Neutral | Neutral | 2025-05-07 |