Leidos Holdings, Inc. (LDOS) Investment Research Dashboard
About Leidos Holdings, Inc. (LDOS) stock analysis
Get live LDOS stock price $112.14, comprehensive Leidos Holdings, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LDOS stock data and investment insights.
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Leidos Holdings, Inc. (LDOS) Overview
Leidos Holdings, Inc. (LDOS) is a publicly traded company in the Technology sector , specifically within the Information Technology Services industry . As of the latest trading session, LDOS trades at $112.14 with a market capitalization of 14.11B . Over the past 52 weeks, LDOS has traded between $98.86 and $205.77 , with the current price positioned at approximately 12% of this range . The sto...
Key Takeaways
- Operates in the Technology sector (Information Technology Services)
- Market cap: 14.11B
- Current price: $112.14
- 52-week range: $98.86 - $205.77
- P/E ratio: 9.23
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the Unit...
Company Information
- CEO
- Thomas A. Bell
- Sector
- Technology
- Industry
- Information Technology Services
- Employees
- 47000
Contact Information
- Website
- https://www.leidos.com
- Address
- 1750 Presidents Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.2)
✓ Lower volatility stock (Beta: 0.55) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Leidos Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Leidos Holdings, Inc.
- ⚠Investors should consider how Leidos Holdings, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
14.11B
P/E Ratio (TTM)
9.23
Beta
0.55
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
12/100 ⭐
- Overall
- -1.6%
- NYSE
- -1.8%
- NASDAQ
- -1.5%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.