INDUSTRIALS2/27/2026 • LIVE

Leidos Holdings (LDOS)

Leidos Holdings (LDOS) is a industrials company operating in information technology services. Order books, infrastructure cycles, and operating leverage often influence re-rating potential. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$175.86
+3.51% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$22.48B
P/E RATIO
15.8
BETA
0.62
Less volatile
DIV YIELD
0.94%
52W HIGH
$205.77
52W LOW
$123.62
VOLATILITY
58.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$187.15 → $175.86-6.03%
30 days agoToday

1-YEAR PERFORMANCE

$129.97 → $175.86+35.3%
$145$166$187FebMarAprMayJunJulAugSepOctNovDecJan
LDOS | 52-week chartLast updated: 2/27/2026

Industrials Sector Context

Manufacturing, aerospace, defense, and infrastructure companies.

METRICLDOSSECTOR AVGVS SECTOR
P/E Ratio15.8x18.5x 15%
Beta0.621.05Less volatile
Div Yield0.94%1.80%Below avg
30d Volatility58.9%22%Higher risk

TOP INDUSTRIALS PEERS

Competitors Analysis

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

COMPANYPRICEMARKET CAPSECTOR
LDOS(You are here)
$175.86$22.48BIndustrials
CAT$752.93$352.36BIndustrialsVIEW →
HON$240.88$162.32BIndustrialsVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Leidos Holdings is currently trading at $175.86, which is 14.5% 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
VOLUME1.1M(Above avg)

Frequently Asked Questions

Is LDOS a good buy right now?

Leidos Holdings trades at 15.8x earnings. This is near market average. Current risk level is Very High based on 58.9% volatility.

Does LDOS pay dividends?

Yes, Leidos Holdings offers a dividend yield of 0.94%. This translates to approximately $1.65 per share annually.

How volatile is LDOS?

With 30-day annualized volatility of 58.9% and beta of 0.62,LDOS is classified as Very High risk. The stock tends to be more stable than the market average.

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Last updated: 2/27/2026, 2:03:53 PM