Leidos Holdings, Inc. (LDOS)Technology | Information Technology Services | Reston, United States | NYSE
155.17 USD
-1.30
(-0.831%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 158.00 +2.83 (1.824%) ⇧ (April 17, 2026, 7:28 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 3:03 p.m. EDT
LDOS is showing a mixed picture. The recent price action has been volatile, with a pullback from recent highs, but the stock remains above its 50-day and 200-day moving averages. The dividend yield is moderate, and the payout ratio is low, indicating a sustainable dividend policy. The recent news about partnerships and executive actions could be positive for long-term growth. However, the short interest has risen, which could indicate some bearish sentiment. The options activity shows a balance of bullish and bearish bets, suggesting uncertainty. While the stock has potential for long-term growth, short-term traders should be cautious due to the volatility and mixed signals from the options market. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.099587 |
| MSTL | 0.101477 |
| AutoTheta | 0.105998 |
| AutoARIMA | 0.111675 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.93 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.261 |
| Excess Kurtosis | -1.00 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-03-15 |
| Last Dividend Date | 2026-03-15 |
| Debt to Equity Ratio | 107.658 |
| Revenue per Share | 134.172 |
| Market Cap | 19,612,352,512 |
| Trailing P/E | 13.93 |
| Forward P/E | 11.76 |
| Beta | 0.66 |
| Profit Margins | 8.43% |
| Website | https://www.leidos.com |
As of April 11, 2026, 3:03 p.m. EDT: The options activity indicates mixed signals. Call options are showing some interest in higher strikes, particularly around 180-200, suggesting potential upside speculation. However, there is a significant amount of put options, especially around the ATM strike of 155, which could indicate some bearish sentiment or hedging. The IV spikes and volume spikes in certain strikes suggest heightened volatility expectations, possibly due to upcoming earnings or news. Overall, the market seems to be in a state of cautious optimism with a balance between bullish and bearish positioning.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.26% | 0.98% | 1.19% | 1.33% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-16 | 0.430000 | 0.256793 |
| 2025-12-15 | 0.430000 | 0.231818 |
| 2025-09-15 | 0.400000 | 0.219943 |
| 2025-06-16 | 0.400000 | 0.271689 |
| 2025-03-14 | 0.400000 | 0.300158 |
| 2024-12-16 | 0.400000 | 0.265627 |
| 2024-09-13 | 0.380000 | 0.248125 |
| 2024-06-14 | 0.380000 | 0.269164 |
| 2024-03-14 | 0.380000 | 0.303475 |
| 2023-12-14 | 0.380000 | 0.357867 |
| 2023-09-14 | 0.360000 | 0.388698 |
| 2023-06-14 | 0.360000 | 0.447037 |
| 2023-03-14 | 0.360000 | 0.399676 |
| 2022-12-14 | 0.360000 | 0.350410 |
| 2022-09-14 | 0.360000 | 0.404032 |
| 2022-06-14 | 0.360000 | 0.385017 |
| 2022-03-14 | 0.360000 | 0.369293 |
| 2021-12-14 | 0.360000 | 0.430136 |
| 2021-09-14 | 0.360000 | 0.402930 |
| 2021-06-14 | 0.340000 | 0.338667 |
| 2021-03-12 | 0.340000 | 0.381871 |
| 2020-12-14 | 0.340000 | 0.349388 |
| 2020-09-14 | 0.340000 | 0.413171 |
| 2020-06-12 | 0.340000 | 0.370462 |
| 2020-03-13 | 0.340000 | 0.407120 |
| 2019-12-13 | 0.340000 | 0.401930 |
| 2019-09-13 | 0.340000 | 0.431734 |
| 2019-06-13 | 0.320000 | 0.446439 |
| 2019-03-14 | 0.320000 | 0.560275 |
| 2018-12-14 | 0.320000 | 0.619284 |
| 2018-09-14 | 0.320000 | 0.499152 |
| 2018-06-14 | 0.320000 | 0.587420 |
| 2018-03-14 | 0.320000 | 0.523444 |
| 2017-12-15 | 0.320000 | 0.557865 |
| 2017-09-15 | 0.320000 | 0.642190 |
| 2017-06-13 | 0.320000 | 0.654093 |
| 2017-03-13 | 0.320000 | 0.679096 |
| 2016-12-13 | 0.320000 | 0.722473 |
| 2016-09-16 | 0.320000 | 0.893248 |
| 2016-08-17 | 13.640000 | 41.385791 |
| 2016-06-13 | 0.320000 | 1.057933 |
| 2016-03-11 | 0.320000 | 1.074141 |
| 2015-12-11 | 0.320000 | 0.924433 |
| 2015-10-13 | 0.320000 | 1.152070 |
| 2015-07-13 | 0.320000 | 1.298338 |
| 2015-04-13 | 0.320000 | 1.252611 |
| 2015-01-13 | 0.640000 | 2.501519 |
| 2014-10-10 | 0.320000 | 1.558838 |
| 2014-07-11 | 0.320000 | 1.466917 |
| 2014-04-11 | 0.320000 | 1.486066 |
| 2014-01-13 | 0.320000 | 1.187017 |
| 2013-10-10 | 0.320000 | 1.208534 |
| 2013-07-11 | 0.296296 | 1.482408 |
| 2013-06-12 | 2.469136 | 12.981487 |
| 2013-04-11 | 0.296296 | 1.613113 |
| 2013-01-11 | 0.296296 | 1.914014 |
| 2012-10-11 | 0.296296 | 2.105853 |
| 2012-07-12 | 0.296296 | 2.038023 |
| 2012-04-12 | 0.296296 | 1.891133 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13187206 |
| Address1 | 1,750 Presidents Street |
| All Time High | 205.77 |
| All Time Low | 25.45679 |
| Ask | 154.98 |
| Ask Size | 200 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 787,560 |
| Average Daily Volume3 Month | 1,093,770 |
| Average Volume | 1,093,770 |
| Average Volume10Days | 787,560 |
| Beta | 0.663 |
| Bid | 154.9 |
| Bid Size | 200 |
| Board Risk | 2 |
| Book Value | 38.898 |
| City | Reston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 155.17 |
| Current Ratio | 1.703 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 157.725 |
| Day Low | 154.055 |
| Debt To Equity | 107.658 |
| Display Name | Leidos |
| Dividend Date | 1,774,915,200 |
| Dividend Rate | 1.66 |
| Dividend Yield | 1.07 |
| Earnings Call Timestamp End | 1,777,982,400 |
| Earnings Call Timestamp Start | 1,777,982,400 |
| Earnings Growth | 0.197 |
| Earnings Quarterly Growth | 0.151 |
| Earnings Timestamp | 1,777,984,200 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | 2,390,000,128 |
| Ebitda Margins | 0.13916 |
| Enterprise To Ebitda | 9.997 |
| Enterprise To Revenue | 1.391 |
| Enterprise Value | 23,892,353,024 |
| Eps Current Year | 12.33587 |
| Eps Forward | 13.20005 |
| Eps Trailing Twelve Months | 11.14 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,619,200 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 169.2114 |
| Fifty Day Average Change | -14.041397 |
| Fifty Day Average Change Percent | -0.08298139 |
| Fifty Two Week Change Percent | 13.187206 |
| Fifty Two Week High | 205.77 |
| Fifty Two Week High Change | -50.600006 |
| Fifty Two Week High Change Percent | -0.24590565 |
| Fifty Two Week Low | 136.91 |
| Fifty Two Week Low Change | 18.259995 |
| Fifty Two Week Low Change Percent | 0.13337225 |
| Fifty Two Week Range | 136.91 - 205.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,161,091,800,000 |
| Five Year Avg Dividend Yield | 1.25 |
| Float Shares | 125,347,417 |
| Forward Eps | 13.20005 |
| Forward P E | 11.755258 |
| Free Cashflow | 1,105,624,960 |
| Full Exchange Name | NYSE |
| Full Time Employees | 47,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.18045 |
| Gross Profits | 3,099,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0057099997 |
| Held Percent Institutions | 0.82041 |
| Implied Shares Outstanding | 126,392,685 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Ir Website | http://investors.saic.com/phoenix.zhtml?c=193857&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,773,619,200 |
| Last Dividend Value | 0.43 |
| Last Fiscal Year End | 1,767,312,000 |
| Last Split Date | 1,380,499,200 |
| Last Split Factor | 405:1000 |
| Long Business Summary | 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 transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. |
| Long Name | Leidos Holdings, Inc. |
| Market | us_market |
| Market Cap | 19,612,352,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_110741 |
| Most Recent Quarter | 1,767,312,000 |
| Net Income To Common | 1,448,000,000 |
| Next Fiscal Year End | 1,798,848,000 |
| Non Diluted Market Cap | 19,540,333,413 |
| Number Of Analyst Opinions | 14 |
| Open | 156.76 |
| Operating Cashflow | 1,750,000,000 |
| Operating Margins | 0.11243 |
| Overall Risk | 3 |
| Payout Ratio | 0.1463 |
| Peg Ratio | 2.46 |
| Phone | 571 526 6000 |
| Post Market Change | 2.8300018 |
| Post Market Change Percent | 1.8238074 |
| Post Market Price | 158.0 |
| Post Market Time | 1,776,468,493 |
| Previous Close | 156.47 |
| Price Eps Current Year | 12.578764 |
| Price Hint | 2 |
| Price To Book | 3.9891512 |
| Price To Sales Trailing12 Months | 1.1419793 |
| Profit Margins | 0.084309995 |
| Quick Ratio | 1.35 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.125 |
| Region | US |
| Regular Market Change | -1.3 |
| Regular Market Change Percent | -0.830832 |
| Regular Market Day High | 157.725 |
| Regular Market Day Low | 154.055 |
| Regular Market Day Range | 154.055 - 157.725 |
| Regular Market Open | 156.76 |
| Regular Market Previous Close | 156.47 |
| Regular Market Price | 155.17 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 613,466 |
| Return On Assets | 0.09905 |
| Return On Equity | 0.31034002 |
| Revenue Growth | -0.036 |
| Revenue Per Share | 134.172 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 125,928,552 |
| Shares Percent Shares Out | 0.028800001 |
| Shares Short | 3,628,171 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,004,079 |
| Short Name | Leidos Holdings, Inc. |
| Short Percent Of Float | 0.033 |
| Short Ratio | 2.96 |
| Source Interval | 15 |
| State | VA |
| Symbol | LDOS |
| Target High Price | 235.0 |
| Target Low Price | 165.0 |
| Target Mean Price | 203.85715 |
| Target Median Price | 204.5 |
| Total Cash | 1,108,000,000 |
| Total Cash Per Share | 8.766 |
| Total Debt | 5,342,000,128 |
| Total Revenue | 17,173,999,616 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.63 |
| Trailing Annual Dividend Yield | 0.010417332 |
| Trailing Eps | 11.14 |
| Trailing P E | 13.929084 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 179.7377 |
| Two Hundred Day Average Change | -24.567703 |
| Two Hundred Day Average Change Percent | -0.13668641 |
| Type Disp | Equity |
| Volume | 613,466 |
| Website | https://www.leidos.com |
| Zip | 20,190 |