LDOS
Technology · Information Technology Services
Performance
LDOS (LDOS) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
LDOS (LDOS) operates in the Information Technology Services space within the Technology sector. With a market cap of $14.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 10.4× suggests the stock may be undervalued relative to earnings
- Forward P/E (8.6×) is lower than trailing P/E (10.4×) — analysts expect earnings to improve
- ROE of 30.6% shows management efficiently converts equity into profit
- Price is near its 52-week low — potential entry point with asymmetric upside
- Low beta of 0.52 — less volatile than the market, suitable for conservative portfolios
- Earnings fell 8% YoY — profitability is under pressure
- High debt-to-equity of 137.13× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.50%
5Y Avg Annual
$1.3860
Last Payment
$0.4300
Ex-Date
06/15/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/15/2026 | 06/30/2026 | $0.4300 | 1.51% |
03/16/2026 | 03/31/2026 | $0.4300 | 1.51% |
12/15/2025 | 12/30/2025 | $0.4300 | 1.51% |
09/15/2025 | 09/30/2025 | $0.4000 | 1.41% |
06/16/2025 | 07/01/2025 | $0.4000 | 1.41% |
03/14/2025 | 03/29/2025 | $0.4000 | 1.41% |
12/16/2024 | 12/31/2024 | $0.4000 | 1.41% |
09/13/2024 | 09/28/2024 | $0.3800 | 1.34% |
Magic Number
Shares needed to self-fund your next purchase
$113.74
Price
$0.4300
Last div. (quarterly)
265
shares
Own 265 LDOS shares ($30,139.80) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$30,139.80
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 28, 2026
42
days
EPS (TTM)
$10.93
P/E (TTM)
10.4
Fwd P/E
8.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $113.74
Graham Number
√(22.5 × EPS × Book Value)
$99.00
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$24.90
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
30.6%Return on equity — measures how efficiently capital is used
Positive profit margin
8.2%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-7.6%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
137.13×Low financial leverage reduces risk of distress
Current ratio above 1
1.40×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$136M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.50%Stock must distribute income to shareholders
Related Assets
Technology
About LDOS
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.
Sector
Technology
Industry
Information Technology Services
Location
Reston, United States
Employees
50,000