AlphaYou
Overview
Smart-money signal on LDOS this 14d.
Key stats
Sep 6- Open
- $131.48
- 52-wk high
- $204.07
- High
- $134.58
- 52-wk low
- $98.86
- Low
- $131.00
- Prev close
- $132.36
- Mkt cap
- $16.70B
- P/E
- 12.4x
- Volume
- 1.08M
- Fwd P/E
- 10.1x
- Beta
- 0.57
- Div yield
- 1.28%
- P/S
- 0.9x
- P/B
- 3.1x
- Profit margin
- +7.8%
- Op margin
- +11.7%
- ROE
- +27.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 12.4% above what analysts expected.
Earnings per share
$2.90 expected
What the street expects next
EPS expected
$2.97 to $3.17
Revenue expected
15 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $4.47B | $4.21B | $4.40B | $4.56B |
| Cost of what it sold | $3.65B | $3.53B | $3.64B | $3.74B |
| Gross profit | $821.0M | $673.1M | $761.0M | $817.0M |
| What it spent | ||||
| Sales and admin | $286.0M | $266.0M | $223.0M | $283.0M |
| Other operating costs | — | -$64.1M | $30.0M | $27.0M |
| Total operating expenses | $286.0M | $201.9M | $253.0M | $310.0M |
| What was left | ||||
| Operating profit | $535.0M | $471.2M | $508.0M | $507.0M |
| Interest on debt | $51.0M | $48.0M | $55.0M | $69.0M |
| Profit before tax | $484.0M | $423.2M | $429.0M | $451.0M |
| Tax | $115.0M | $88.2M | $94.0M | -$95.0M |
| Net profit | $367.0M | $335.0M | $328.0M | $356.0M |
| EBITDA | $609.0M | $556.0M | $604.0M | $520.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
20 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
'Some of These Lasers Were the Size of Buildings': Now They Need 12 Minerals China Cut Off
NeutralSep 4Public Employees Retirement System of Ohio Makes New $3.98 Million Investment in Leidos Holdings, Inc. $LDOS
Leans bullishSep 4Insider Unloading: Gary Stephen May Sells $140K Worth Of Leidos Holdings Shares
Leans bearishSep 3Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?
BullishSep 3Insider Selling: Leidos (NYSE:LDOS) Director Sells 1,000 Shares
Leans bearishSep 2Applied Aerospace & Defense Appoints Elizabeth Robertson as Executive Vice President of Business Development
Leans bullishSep 2UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Holdings in Leidos Holdings, Inc. $LDOS
Leans bullishSep 2Curtiss-Wright Corporation Awarded USD 40 Million in Contracts by Leidos Holdings, Inc. to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program
Leans bullishSep 1
Macro
21 macro signals shaping LDOS right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results