Leidos Holdings, Inc. (LDOS) fair value analysis
S&P 500 · Updated 2026-09-07
Leidos Holdings, Inc. provides information technology, engineering, and science services to government and commercial customers. The company operates primarily in the United States, serving federal agencies and defense organizations across multiple sectors.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, LDOS is trading at more than a 25% discount to estimated fair value.
LDOS currently ranks #74 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $133.05
- Sector
- Technology
- 12-month range
- $115.60–$193.05
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- D
- Momentum grade
- A
- Leverage
- Moderate
- Margin trend
- Expanding
- Revenue growth
- Modest
- RSI zone
- Neutral
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
What our data shows for LDOS
- Our model validated 17 trailing price-to-earnings windows for LDOS, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $115.60–$193.05.
- The 14-day relative strength index sits at a neutral 53.
- 3 of the last 12 weekly snapshots showed positive price momentum.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for LDOS
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
Recent LDOS news
TickrTrends' derived news-sentiment signal for LDOS is currently leaning positive, computed from recent coverage.
- Leidos Holdings Inc (LDOS) Director Gary May Sells 1,000 Shares (gurufocus.com, 2026-09-03)
TickrTrends take: Director Gary May's sale of 1,000 shares represents insider activity that valuation-focused investors typically monitor as a potential signal about management's confidence in the stock's current pricing. Given TickrTrends' assessment that LDOS trades at an undervalued level within the Technology sector, this insider transaction warrants attention to whether it reflects individual liquidity needs or broader concerns about the company's near-term prospects. Readers should track whether similar insider activity emerges in coming periods, as patterns of insider buying or selling can either reinforce or challenge the undervaluation thesis that currently applies to the stock. - A Look at Leidos Holdings Inc (LDOS) After 3.9% Decline -- GF Value $171.34 vs Price $133.78 (gurufocus.com, 2026-09-02)
TickrTrends take: Leidos Holdings trades significantly below its GF Value estimate, with the recent decline widening the gap between the current price and the intrinsic value assessment. For valuation-focused investors, this divergence represents the kind of pricing opportunity that TickrTrends flags when categorizing the stock as undervalued within the Technology sector. Monitoring whether this discount persists or narrows will be important for understanding market sentiment toward the company's fundamental value proposition. - Are Wall Street Analysts Bullish on Leidos Holdings Stock? (finance.yahoo.com, 2026-08-19)
TickrTrends take: Wall Street analyst sentiment toward Leidos Holdings represents an important data point for valuation-focused investors monitoring the Technology sector. Given TickrTrends' current assessment that LDOS trades at undervalued levels, tracking whether analyst bullishness translates into upward earnings revisions and price target increases could influence the durability of this valuation positioning. Investors should observe whether positive analyst views lead to concrete fundamental improvements or remain disconnected from the company's actual valuation metrics.
What people are saying
Follow the LDOS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — TickrTrends' derived indicators for LDOS show movement toward undervaluation this week. The DCF cross-check band shifted from fairly valued to undervalued, while the sector discount rank improved from #82 to #74 within the Technology sector. The current valuation verdict remains Undervalued.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is LDOS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), LDOS is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is LDOS's TickrTrends verdict?
LDOS's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does LDOS compare to other Technology stocks?
LDOS ranks #74 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is LDOS overbought or oversold?
LDOS's 14-day RSI is in neutral territory - neither overbought nor oversold.
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