Leidos Holdings, Inc. (LDOS) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Leidos Holdings, Inc. Do?
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings, Inc. (LDOS) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Roger A. Krone and employs approximately 45,000 people, headquartered in Reston, Virginia. With a market capitalization of $19.6B, LDOS is one of the prominent companies in the Technology sector.
Leidos Holdings, Inc. (LDOS) Stock Rating — Hold (April 2026)
As of April 2026, Leidos Holdings, Inc. receives a Hold rating with a composite score of 49.9/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.LDOS ranks #1,451 out of 4,446 stocks in our coverage universe. Within the Technology sector, Leidos Holdings, Inc. ranks #160 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
LDOS Stock Price and 52-Week Range
Leidos Holdings, Inc. (LDOS) currently trades at $152.88. The stock lost $2.75 (1.8%) in the most recent trading session. The 52-week high for LDOS is $205.77, which means the stock is currently trading -25.7% from its annual peak. The 52-week low is $128.32, putting the stock 19.1% above its annual trough. Recent trading volume was 805K shares, suggesting relatively thin trading activity.
Is LDOS Overvalued or Undervalued? — Valuation Analysis
Leidos Holdings, Inc. (LDOS) carries a value factor score of 72/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 13.41x, compared to the Technology sector average of 45.27x — a discount of 70%. The price-to-book ratio stands at 4.03x, versus the sector average of 3.16x. The price-to-sales ratio is 1.16x, compared to 1.06x for the average Technology stock. On an enterprise value basis, LDOS trades at 8.96x EV/EBITDA, versus 12.79x for the sector.
Based on these multiples, Leidos Holdings, Inc. appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.
Leidos Holdings, Inc. Profitability — ROE, Margins, and Quality Score
Leidos Holdings, Inc. (LDOS) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 30.1%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.1% versus the sector average of -1.0%.
On a margin basis, Leidos Holdings, Inc. reports gross margins of 18.1%, compared to 50.9% for the sector. The operating margin is 12.6% (sector: -0.5%). Net profit margin stands at 8.7%, versus -1.5% for the average Technology stock. Revenue growth is running at 6.7% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
LDOS Debt, Balance Sheet, and Financial Health
Leidos Holdings, Inc. has a debt-to-equity ratio of 172.0%, compared to the Technology sector average of 43.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.70x, suggesting adequate working capital coverage.
LDOS has a beta of 0.47, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Leidos Holdings, Inc. is 81/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
Leidos Holdings, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Leidos Holdings, Inc. reported revenue of $17.21B and earnings per share (EPS) of $11.31. Net income for the quarter was $1.49B. Gross margin was 18.1%. Operating income came in at $2.17B.
In FY 2026, Leidos Holdings, Inc. reported revenue of $17.17B and earnings per share (EPS) of $11.31. Net income for the quarter was $1.46B. Gross margin was 18.0%. Revenue grew 3.1% year-over-year compared to FY 2025. Operating income came in at $2.11B.
In Q3 2026, Leidos Holdings, Inc. reported revenue of $4.47B and earnings per share (EPS) of $2.87. Net income for the quarter was $369M. Gross margin was 18.4%. Operating income came in at $535M.
In Q2 2026, Leidos Holdings, Inc. reported revenue of $4.25B and earnings per share (EPS) of $3.03. Net income for the quarter was $393M. Gross margin was 18.4%. Operating income came in at $571M.
Over the past 8 quarters, Leidos Holdings, Inc. has demonstrated a growth trajectory, with revenue expanding from $16.66B to $17.21B. Investors analyzing LDOS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
LDOS Dividend Yield and Income Analysis
Leidos Holdings, Inc. (LDOS) currently pays a dividend yield of 0.8%. At this yield, a $10,000 investment in LDOS stock would generate approximately $$82.00 in annual dividend income. The net margin of 8.7% provides reasonable coverage for the dividend, though investors should monitor payout sustainability.
LDOS Momentum and Technical Analysis Profile
Leidos Holdings, Inc. (LDOS) has a momentum factor score of 43/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 20/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
LDOS vs Competitors — Technology Sector Ranking and Peer Comparison
Within the Technology sector, Leidos Holdings, Inc. (LDOS) ranks #160 out of 584 stocks based on the Blank Capital composite score. This places LDOS in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.
Comparing LDOS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full LDOS vs S&P 500 (SPY) comparison to assess how Leidos Holdings, Inc. stacks up against the broader market across all factor dimensions.
LDOS Next Earnings Date
No upcoming earnings date has been announced for Leidos Holdings, Inc. (LDOS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy LDOS? — Investment Thesis Summary
Leidos Holdings, Inc. presents a balanced picture with arguments on both sides. The value score of 72/100 suggests attractive pricing relative to fundamentals. Low volatility (stability score 81/100) reduces downside risk.
In summary, Leidos Holdings, Inc. (LDOS) earns a Hold rating with a composite score of 49.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on LDOS stock.
Related Resources for LDOS Investors
Explore more research and tools: LDOS vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare LDOS head-to-head with peers: LDOS vs IHS, LDOS vs VRSN, LDOS vs ESE.