Is LDOS a good investment in 2026?

Leidos Holdings trades at a P/E ratio of 15.5, with very high volatility (61.1% annualized). Recent trend shows weakness.

What is the risk level of LDOS?

Based on 30-day volatility of 61.1%, LDOS has VERY HIGH risk. Beta of 0.62 indicates lower sensitivity to market movements than average.

Leidos Holdings (LDOS) Stock Analysis & Price Target

Q: Does LDOS pay dividends?

Yes, Leidos Holdings has a dividend yield of 0.96%.

Key Metrics

MARKET CAP

$22.06B

P/E RATIO

15.5

BETA

0.62

Less volatile

DIV YIELD

0.96%

52W HIGH

$205.77

52W LOW

$128.32

VOLATILITY

61.1%

30d annualized

Price Performance

30-DAY PRICE CHART

$194.58 → $172.51-11.34%

30 days agoToday

1-YEAR PERFORMANCE

$134.55 → $172.51+28.2%

LDOS | 52-week chartLast updated: 3/11/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRIC	LDOS	SECTOR AVG	VS SECTOR
P/E Ratio	15.5x	18.5x	↓ 16%
Beta	0.62	1.05	Less volatile
Div Yield	0.96%	1.80%	Below avg
30d Volatility	61.1%	22%	Higher risk

TOP INDUSTRIALS PEERS

CACAT HOHON

Competitors Analysis

Compare LDOS's key metrics against its main industrials sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
LDLDOS(You are here)	$172.51	$22.06B	Industrials	—
CACAT	$716.68	$335.39B	Industrials	VIEW →
HOHON	$240.61	$162.14B	Industrials	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Leidos Holdings is currently trading at $172.51, which is 16.2% below its 52-week high. With a beta of 0.62, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDBEARISH

VOLUME0.8M(Below avg)

Frequently Asked Questions

Is LDOS a good buy right now?

Leidos Holdings trades at 15.5x earnings. This is near market average. Current risk level is Very High based on 61.1% volatility.

Does LDOS pay dividends?

Yes, Leidos Holdings offers a dividend yield of 0.96%. This translates to approximately $1.66 per share annually.

How volatile is LDOS?

With 30-day annualized volatility of 61.1% and beta of 0.62,LDOS is classified as Very High risk. The stock tends to be more stable than the market average.