Key facts, as of
As of November 6, 2026, Leidos Holdings (LDOS) trades at $132.68, down 31.9% over the past year. Its 52-week range runs from $98.86 to $205.00; the price is 35.3% below that high. It is 35.5% below its all-time high of $205.77, reached in November 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +301.4%, against +316.3% for the S&P 500 (SPY). It sits 5.1% below its 200-day average of $139.76. Its 30-day volatility is 33.4% annualized, which we rate high risk. It has a trailing P/E of 11.9 and a dividend yield of 1.30%.
Cite: Portfolio Terminal, "Leidos Holdings (LDOS) stock analysis", 2026-11-06. https://portfolio-terminal.com/analyse/ldos
Where it trades today
trading 32% of the way up its 52-week range
How the price has moved
How far it is from its record
Leidos Holdings (LDOS) is 35.5% below its all-time high of $205.77, reached in November 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +301.4%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- LDOS closes above its 50-day average ($129.13) while the 50-day is still under the 200-day ($139.76): a rebound inside a longer decline, not yet an uptrend.
- At $132.68, LDOS is 35.3% below its 1-year high of $205.00, set on January 8, 2026, and 34.2% above its 1-year low of $98.86 (June 30, 2026).
- Over the past month LDOS rose 11.3%, from $119.22 to $132.68.
- LDOS trades at 11.9x its last twelve months of earnings and 11.2x the next twelve months' estimate, so analysts expect earnings 5.8% higher.
- Its P/E is 50.2% below the 23.8x of JKHY, the other information technology services company we track.
- LDOS's 30-day volatility, 33.4% a year, works out to a typical daily move of about 2.1%.
- Yahoo Finance puts its beta at 0.54: over five years of monthly returns, LDOS moved about 0.54% for each 1% move of the S&P 500.
What would change the read
- The rebound holds while it closes above the 50-day average, $129.13 (−2.7%); it becomes an uptrend when the 50-day climbs 8.2% to cross the 200-day at $139.76.
- A close above $205.00 (+54.5%) would be a new 1-year high; below $98.86 (−25.5%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for LDOS, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under information technology services among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for LDOS by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for LDOS. Last refresh: Nov 8, 2026, 10:53 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Information Technology Services.
What Leidos Holdings does
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and…
Employees
50,000
Industry
Information Technology Services
Headquarters
Reston, United States
What analysts expect
LDOS carries a buy consensus from 15 analysts, with an average price target of $152.33 versus $132.68 today (+14.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
LDOS generated $17.80B in trailing revenue (3.6% year over year), with a 8.0% net margin, and $1.04B of free cash flow, against $5.93B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $17.17B | $3.10B | $2.10B | $1.45B | $11.31 | $1.63B |
| 2024 | $16.66B | $2.80B | $1.81B | $1.25B | $9.36 | $1.29B |
| 2023 | $15.44B | $2.24B | $1.30B | $199.00M | $1.45 | $980.00M |
| 2022 | $14.40B | $2.08B | $1.13B | $685.00M | $5.00 | $863.00M |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
LDOS is in 14 of the 54 ETFs we track. It weighs most in XLI: 0.29% of the fund, holding #72 of 83.
How its figures compare with those peers
Companies in the same industry
LDOS beside the other companies Yahoo Finance files under information technology services among the assets we track (JKHY).
LDOSyou are here$132.68$16.19B
JKHYJack Henry & Associates$173.23$12.06BWhat the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 2.7% above its 50-day average and 5.1% below its 200-day.
- RSI at 51 is neither stretched nor washed out.
- The nearest ceiling is $134.20 (+1.1%), the nearest floor $121.36 (-8.5%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
How is LDOS valued right now?
Leidos Holdings trades at 11.9 times its last twelve months of earnings and 11.2 times the next twelve months' estimate (Yahoo Finance, November 6, 2026). On the chart: back above its 50-day average, still under the long-term trend. Price is 2.7% above its 50-day average and 5.1% below its 200-day.
What is the risk level of LDOS?
Based on 30-day volatility of 33.4%, LDOS has HIGH risk. Its beta of 0.54 means it has swung less than the S&P 500 over the last five years.
Does LDOS pay dividends?
Yes, Leidos Holdings has a dividend yield of 1.30%.
How far is LDOS from its all-time high?
Leidos Holdings is 35.5% below its all-time high of $205.77, reached in November 2025. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +301.4%, against +316.3% for the S&P 500 (SPY).
Which ETFs hold LDOS?
14 of the 54 popular ETFs we track hold Leidos Holdings. The largest weights: XLI (0.29%), RSP (0.19%), VB (0.19%), JEPI (0.16%) and SPY (0.02%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is LDOS?
0.02%, as of September 30, 2026: LDOS is holding #420 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $0.23 in Leidos Holdings.
What is the analyst price target for LDOS?
The average analyst price target for Leidos Holdings (LDOS) is $152.33 based on 15 analyst estimates, about 14.8% above the current price of $132.68. The published range runs from $120.00 to $225.00.
How much revenue does LDOS generate?
Leidos Holdings reported $17.80B in trailing twelve-month revenue. Revenue growth is running at 3.6% year over year. Net margin sits at 8.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare LDOS with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.