LDOS

LeidosNYSE · Diversified Support Services · Industrials

Previous close

129.35

Change

+0.11 / +0.09%

FinDog View

Bullish

52-Week Range

98.86 – 205.77

P/E (TTM)

11.9

Forward P/E

8.8

Based on consensus earnings for the next 12 months

Market Cap

$16.2B

−9.07%

S&P 500 −2.41% over same period

Volume / Avg Volume

1.7M / 1.3M

1.37× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 15.01M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2027 Q2 Quarter ended 2026-07	2026-08-04	$4.5B	3.26 / 2.97	−2.87%	Pending
FY2027 Q1 Quarter ended 2026-04	2026-05-05	$4.4B	3.13 / 2.96	−1.67%	Pending
FY2026 Q4 Quarter ended 2026-01	2026-02-17	—	— / —	+6.19%	Pending
FY2026 Q3 Quarter ended 2025-10	2025-11-04	—	— / —	−2.25%	Pending
FY2026 Q2 Quarter ended 2025-07	2025-08-05	—	— / —	+0.90%	Pending
FY2026 Q1 Quarter ended 2025-04	2025-05-06	—	— / —	−0.02%	Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data

Valuation

P/E is at percentile 8 of its 5-year rangeCheap

5-year range 11.2 – 101.9 · Median 17.8

Last 4 quarters: $666M in buybacks + $0 in dividends, 4.10% of market cap combined

P/E (TTM)

11.9

P/B

3.1

P/S

0.9

Dividend Yield

1.42%

Earnings Reaction

Over the last 6 reports, the stock moved ±2.3% on average on the first trading day after, rising 2 times

Most recent −2.87%

Volatility & Correlation

1-year beta 0.41 · Correlation with S&P 500 0.15Low beta

Annualized volatility 34% vs. 13% for the S&P 500

Insider Trading

View all →

Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions

Buy 0 · $0.00MSell 2 · $1.5MNet selling $1.5M

09-01May Gary StephenDirectorSell$0.14M1,000 shares · Avg price 140.85
08-11Geer Noel BDirectorSell$1.4M10,000 shares · 2 trades · Avg price 140.66

Multi-Quarter Financial Trends

View all quarters →

Last 12 quarters · As reported by the company

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2027 Q2	4.55	+7.4%	17.7%	0.51	0.35	0.79	2.81
FY2027 Q1	4.38	+3.7%	17.0%	0.51	0.33	0.30	2.56
FY2026 Q4	4.20	−3.5%	17.4%	0.47	0.33	0.50	2.54
FY2026 Q3	4.45	+6.7%	18.0%	0.54	0.37	0.71	2.82
FY2026 Q2	4.23	+3.1%	18.0%	0.57	0.39	0.49	3.01
FY2026 Q1	4.23	+7.0%	17.5%	0.53	0.36	0.06	2.77
FY2025 Q4	4.35	+10.1%	15.6%	0.42	0.28	0.29	2.10
FY2025 Q3	4.17	+7.0%	17.8%	0.52	0.36	0.65	2.68
FY2025 Q2	4.11	+7.7%	16.6%	0.48	0.32	0.38	2.37
FY2025 Q1	3.95	+7.4%	15.5%	0.42	0.28	0.11	2.07
FY2024 Q4	3.95	+7.8%	14.3%	0.36	0.23	0.33	1.68
FY2024 Q3	3.90	+8.9%	14.4%	-0.34	-0.40	0.80	-2.91

Peers

Largest by market cap in the sector · Latest quarterView Industrials sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
LDOS	Leidos	$16.2B	11.9	+7.4%	17.7%	−9.07%	Bullish
CAT	Caterpillar Inc.	$360B	33.3	+24.0%	37.8%	−11.22%	Neutral	Compare
GE	GE Aerospace	$325B	36.7	+21.1%	—	−15.30%	Bullish	Compare
RTX	RTX Corporation	$265B	34.1	+14.5%	—	−11.19%	Neutral	Compare
GEV	GE Vernova	$246B	24.7	+21.9%	21.3%	−14.26%	Bullish	Compare
DE	Deere & Company	$181B	37.2	+4.9%	—	+11.59%	Bullish	Compare
UNP	Union Pacific Corporation	$167B	22.8	+11.5%	—	−6.33%	Bullish	Compare
BA	Boeing	$160B	68.1	+8.0%	9.8%	−10.62%	Bearish	Compare
ETN	Eaton Corporation	$155B	39.7	+21.4%	33.5%	−12.65%	Neutral	Compare

The View in One Line

Won an $875 million Navy cyber contract; FY2026 Q2 revenue $4.55 billion, gross margin 17.7%; news positive, but stock down for the month, Cautiously Bullish.

Updated 2026-09-16

Notable Institutional Holders

Citadel Advisors · Ken Griffin$63.2MAdded +59%
Renaissance Technologies$20.2M
Bridgewater Associates · Ray Dalio$16.3MAdded +11966%

As of 2026-06-30

Key Events

05-06Governance
Leidos Annual Meeting Approves Director Elections and Two Equity Incentive Plans
At the May 1, 2026 annual meeting, shareholders elected 10 directors, approved executive compensation, ratified Deloitte as auditor, and approved the 2026 Omnibus Incentive Plan and the Employee Stock Purchase Plan.Source ↗
04-15M&A / Contracts
Leidos to Divest Security and Industrial Automation Businesses into Joint Venture
Leidos will combine its Security Enterprise Solutions and industrial automation businesses with Altaris-owned Analogic to form a joint venture, with Leidos holding 41.5%; the deal is expected to close in the second half of 2026.Source ↗
03-30M&A / Contracts
Leidos Completes $2.4 Billion Acquisition of Entrust
On March 27, 2026, Leidos completed its $2.4 billion all-cash acquisition of all equity interests of KENE Parent (Entrust).Source ↗

Key Financial Trends

Quarterly Revenue ($B)4.5

Gross Margin17.7%

Free Cash Flow ($B)0.8