Leidos Holdings, Inc. (LDOS) fair value analysis
S&P 500 · Updated 2026-10-19
LDOS price how computed
Forward Fair Value verdict
UndervaluedLDOS is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $121.68
- Sector
- Technology
- 12-month range
- $100.00–$199.55
- Market cap
- $15.3B
- From 52-week high
- -39.0%
- Shares outstanding
- 125M
- Rank in Technology by discount to fair value
- #50 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
LDOS currently ranks #50 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $15.3B
- P/E (trailing)
- 10x
- Revenue (TTM)
- $17.6B
- Net margin
- 7.9%
- EPS (TTM)
- $12.20
- Gross margin
- 17.9%
- Debt / equity
- 1.24
- Revenue growth (3-yr avg)
- 5.4%
- Shares outstanding
- 125M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 47 · neutral
- 50-day average
- $130.52
- 200-day average
- $144.03
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $1.72 per share (4 payments)
- Yield on last price
- 1.41%
- Consecutive years of increases
- 7
- Last ex-dividend date
- 2026-09-15
- Last payment date
- 2026-09-30
Earnings how computed
- Next earnings report
- 2026-11-03 (pre-market)
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+12.4%)
2026-03 ▲ beat (+7.6%)
2025-12 ▲ beat (+5.7%)
2025-09 ▲ beat (+12.1%)
2025-06 ▲ beat (+20.7%)
2025-03 ▲ beat (+18.8%)
2024-12 ▲ beat (+4.4%)
2024-09 ▲ beat (+45.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 7 buy · 10 hold · 0 sell (17 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $152
- Target vs last price
- +24.9%
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 $100.00–$199.55.
- The 14-day relative strength index sits at a neutral 47.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent LDOS news
TickrTrends' derived news-sentiment signal for LDOS is currently leaning positive, computed from recent coverage.
- Leidos (LDOS) Secures $160M Contract to Support U.S. Cyber Command Operations (gurufocus.com, 2026-10-21)
TickrTrends take: Leidos has been awarded a 160 million dollar contract to support U.S. Cyber Command operations, which represents continued demand for the company's defense and cybersecurity services. Given that TickrTrends currently derives an undervalued verdict for LDOS, investors focused on valuation metrics should monitor whether this contract win and its execution contribute to earnings growth that could justify the current stock price or narrow any valuation gap. Government contract wins of this scale can provide visibility into future revenue streams, which valuations-focused analysts typically incorporate when reassessing a company's fair value relative to market price. - U.S. Navy Deploys Leidos' Autonomous Seahawk Vessel with USS Theodore Roosevelt Strike Group (LDOS) (gurufocus.com, 2026-10-14)
TickrTrends take: Leidos' deployment of its autonomous Seahawk vessel with a major U.S. Navy strike group represents validation of its defense technology capabilities and could strengthen its position in the growing autonomous systems market for government contracts. Given TickrTrends' current undervalued assessment, this operational milestone warrants monitoring to see whether it translates into expanded contract wins or revenue guidance increases that might narrow any valuation gap. Investors focused on valuation should track whether this deployment leads to measurable commercial traction in defense technology spending, as such developments could support or challenge the undervalued positioning. - Leidos (LDOS) Secures UK Ministry of Defence Contract Extension Through June 2029 (gurufocus.com, 2026-10-14)
TickrTrends take: Leidos has extended its UK Ministry of Defence contract through June 2029, providing multi-year revenue visibility in a stable government services market. Given TickrTrends' undervalued assessment, investors focused on valuation metrics should monitor whether this contract extension translates into improved cash flow generation and margin expansion over the coming years. The extension reduces near-term contract renewal uncertainty for a significant portion of the company's defense and technology services business.
More LDOS news
- Leidos (LDOS) Secures $318M Contract for Military Health System Services (gurufocus.com, 2026-10-13)
- LDOS Maintained by TD Cowen -- Price Target Lowered to $130 (gurufocus.com, 2026-10-06)
- Leidos Holdings Inc (LDOS) Stock Down 3.5% -- Now Undervalued? GF Score: 85/100 (gurufocus.com, 2026-10-02)
What people are saying
Follow the LDOS conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for LDOS moved unfavorably this week as the company's sector discount rank declined from 64 to 71 among Technology sector peers. Despite this weakening in relative valuation positioning, the stock remains classified as Undervalued according to current valuation metrics.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for LDOS show that the company's sector discount rank improved this week, moving from #69 to #60 within the Technology sector. This improvement reflects a strengthening relative valuation position compared to peers. LDOS maintains an Undervalued verdict according to current valuation metrics.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is LDOS stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #50 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is LDOS overbought or oversold?
LDOS's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does LDOS pay a dividend?
Yes. LDOS paid $1.72 per share over the last twelve months (4 payments), a 1.41% yield on TickrTrends' last price, and has raised the annual total for 7 consecutive years. The last ex-dividend date was 2026-09-15.
When does LDOS report earnings next?
LDOS's next earnings report is scheduled for 2026-11-03 (pre-market), per the published earnings calendar.
Does LDOS usually beat earnings estimates?
Over its last 8 reported quarters LDOS beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about LDOS?
Of 17 analysts covering LDOS, 7 rate it a buy, 10 a hold and 0 a sell - hold-leaning, with a consensus price target of $152 (+24.9% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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