leidos stock: company, financials and investor guide

This guide explains what leidos stock (LDOS) is, how the company operates, key financial and market metrics, recent developments, risks, and how investors and researchers can follow the name. It is...

2024-07-05 01:01:00

By Meta Cipher

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Leidos (LDOS)

Leidos stock refers to shares of Leidos Holdings, Inc. (ticker: LDOS) listed on the New York Stock Exchange. This article explains what leidos stock represents, summarizes the company's business and recent financial performance, reviews market and analyst coverage, and highlights key risks and practical considerations for researchers and investors. Readers will gain a clear, source-linked overview of Leidos’ operations, stock identifiers, recent catalysts, and where to find up-to-date official information.

截至 2026-01-25，据 Barchart 报道，Leidos Holdings, Inc. continues to show growth in revenue and earnings expectations ahead of its fiscal fourth-quarter 2025 results. The company has reported strong backlog and beat recent EPS estimates, and market capitalization is reported around $25 billion.

Note: This article uses the term "leidos stock" to mean the NYSE-listed equity LDOS. It is not a cryptocurrency or token. The information below is neutral and informational, not investment advice.

Company overview

Leidos Holdings, Inc. is a U.S.-based applied science, engineering, and IT services company that supports defense, intelligence, civil and health markets. Headquartered in Reston, Virginia, Leidos delivers systems integration, cybersecurity, mission software, engineering and analytics solutions to government and commercial customers worldwide.

Leidos stock represents ownership in a firm that provides mission-critical services such as national security systems integration, enterprise IT modernization, cybersecurity, and health IT. The company typically counts U.S. federal agencies, allied governments and commercial clients among its primary customers.

History

Founded: The modern Leidos traces its roots to government services and engineering firms that later rebranded or combined under the Leidos name. Over time the company grew through strategic acquisitions and internal expansion to become a leading government services contractor.
Major milestones: Leidos expanded its footprint through targeted acquisitions, divestitures, and contract awards in defense, intelligence and civilian markets. The company has periodically reshaped its business portfolio to emphasize higher-margin, recurring government IT and national security work.
Public listing: Leidos stock trades publicly under the ticker LDOS on the NYSE.

Business segments and operations

Leidos operates across several principal segments:

National Security / Defense: Systems integration, mission software, intelligence analysis, sensors, and support for defense and intelligence agencies.
Civil: Enterprise IT modernization and systems integration for civilian government agencies (transportation, homeland security, public sector IT programs).
Health: Health IT, biomedical engineering, public health analytics, and support for health agencies.

Core services include systems engineering, cybersecurity services, cloud and IT modernization, mission analytics, and sustainment for complex programs. Leidos’ customers are primarily government entities but also include commercial customers that require advanced technical capabilities.

Stock information

This section covers how leidos stock is identified and where market participants find pricing and company disclosures.

Ticker symbol and exchange

Leidos stock trades under the ticker symbol LDOS on the New York Stock Exchange (NYSE). The name is commonly quoted on major market data platforms and in regulatory filings under LDOS.

Share statistics and market capitalization

Key summary metrics that investors and researchers commonly track for leidos stock include:

Market capitalization: reported near $25 billion as of the cited reporting date.
Shares outstanding and public float: routinely updated in company filings and market-data providers.
Valuation metrics: price-to-earnings (P/E), earnings per share (EPS), enterprise value and EBITDA multiples are used to benchmark leidos stock against peers.

These metrics are dynamic; the most reliable sources for current figures are the company’s investor relations reporting and real-time market-data providers.

Trading data and price ranges

Common trading data displayed for leidos stock include current price, intraday (day) range, 52-week high and low, and average daily volume. Financial portals and brokerage platforms provide both delayed and real-time quotes for LDOS and historical price charts for performance review.

Dividends and payout policy

Leidos has historically maintained a dividend policy with regular cash distributions; dividend amounts, yield and the company’s payout cadence are reported by the company and updated in quarterly disclosures. Investors tracking leidos stock should check the latest dividend declarations and ex-dividend dates via official investor relations releases.

Financial performance

This section summarizes recent financial trends and the types of figures used to evaluate corporate performance for leidos stock.

Leidos reports consolidated revenue, operating income, net income, adjusted EBITDA and EPS in quarterly and annual filings. Evaluators of leidos stock also watch backlog levels, contract awards and segments driving growth.

Recent quarterly and annual results

截至 2026-01-25，据 Barchart 报道, analysts expected Leidos to report fiscal fourth-quarter 2025 EPS of $2.54 (diluted), up from $2.37 a year earlier. For the full fiscal year, analysts projected EPS of $11.74 for 2025 (up from $10.21 in fiscal 2024) and expected EPS of $12.27 for fiscal 2026.

Leidos reported record revenue of $4.5 billion in the third quarter of fiscal 2025 (about a 7% year-over-year increase) and ended that quarter with a reported backlog of approximately $47.7 billion. These top-line and backlog metrics are cited by market observers as evidence of sustained contract demand.

Analysts noted that Leidos beat consensus EPS estimates in the four most recent quarters prior to the reporting date, a trend that has supported positive sentiment around leidos stock.

Balance sheet and cash flow

Key balance-sheet items for leidos stock analysis include cash and short-term investments, total debt, net leverage (debt-to-EBITDA), and working capital trends. Cash-generation measures (operating cash flow, free cash flow) indicate the company’s ability to invest in growth, fund dividends and manage leverage. As with all metrics, current values should be confirmed from the latest 10-Q or 10-K filings.

Historical price performance and charts

Historical price analysis of leidos stock uses adjusted price charts that account for splits and dividends. Over the 52-week window cited by the reporting source, LDOS climbed about 25.5%, outperforming the broader market index in that period. Multi-year charts reveal how the stock responded to macro trends, major contract awards and earnings beats.

When reviewing historical performance for leidos stock, researchers typically examine total return (price appreciation plus reinvested dividends), volatility measures (beta), and correlation to defense or IT sector indices.

Major contracts, catalysts and recent developments

Large government contracts, multi-year task orders, and program awards are primary revenue catalysts for leidos stock. Contract wins that expand backlog or extend mission-critical relationships with government customers can materially affect near-term revenue visibility.

Recent operational highlights reported by market observers include:

Strong federal contract awards and an increasing backlog (reported backlog around $47.7 billion as of the latest available quarter).
Continued demand for cybersecurity, enterprise IT modernization and mission software services.
Repeated earnings beats in recent quarters leading up to the fiscal fourth-quarter 2025 report date.

Material corporate developments such as acquisitions, significant leadership changes, divestitures or major program setbacks should be monitored through company press releases and SEC filings when assessing the outlook for leidos stock.

Corporate governance and management

Leidos’ executive leadership and board of directors oversee corporate strategy and governance. Key officers typically cited in company disclosures include the Chief Executive Officer and Chief Financial Officer, along with leaders for major business segments.

The company maintains investor relations resources to publish financial results, proxy statements and governance documents. Those resources are the authoritative references for board composition, executive compensation and governance practices relevant to owners of leidos stock.

Ownership and shareholders

Institutional investors and mutual funds often represent a large portion of ownership in leidos stock. Insider ownership trends and major institutional holders are disclosed in regulatory filings and summarized by market-data services.

High institutional ownership can affect stock liquidity and the stock’s reaction to earnings or strategic developments. For precise holdings and insider transaction details for LDOS, consult the company’s public filings and institutional-holdings reports.

Analyst coverage and market perception

As reported by market-data observers, consensus analyst coverage for leidos stock has leaned positive in recent periods. The coverage mix often includes ratings from “Strong Buy” to “Hold,” and an aggregate view can be summarized as a moderate buy consensus.

Specific metrics cited by analysts that influence views on leidos stock include:

Earnings-per-share momentum: recent quarters where Leidos beat expectations have supported upgrades.
Revenue growth and backlog expansion: evidence of durable government demand.
Valuation relative to peers: P/E and EV/EBITDA comparisons.

截至 2026-01-25，据 Barchart 报道, out of 16 analysts covering LDOS, eight recommended “Strong Buy,” one recommended “Moderate Buy,” and seven recommended “Hold,” with an average price target around $218.78 implying a potential upside from then-current levels.

Risks and controversies

Investors and analysts assessing leidos stock commonly consider the following risk categories:

Contract concentration and government spending cycles: a significant share of revenue comes from federal contracts, which are subject to budget and policy changes.
Performance and execution risk: failure to deliver on major programs or cybersecurity incidents could affect reputation and revenue.
Regulatory and security clearances: many contracts require personnel and organizational security clearances; lapses can impede contract performance.
Competitive pressures: competition for government contracts can compress margins.
Macroeconomic and geopolitical drivers: defense and IT spending respond to national priorities and global events that can alter procurement plans.

Any historical controversies, litigation or material contract disputes should be verified in SEC filings and company disclosures for accuracy and context when analyzing leidos stock.

Investment considerations

Practical points for those researching leidos stock:

Liquidity and tradability: LDOS is an NYSE-listed name with regular daily volume; liquidity metrics are available via market-data platforms.
Dividend policy: track declared dividends and payout history for income-oriented analysis.
Valuation: compare P/E, EV/EBITDA, and growth-adjusted metrics against defense and government IT peers.
Time horizon and diversification: exposure to leidos stock should be considered within a diversified portfolio consistent with individual risk tolerance.

This section is informational only and does not constitute investment advice. Decisions regarding leidos stock should be based on personal circumstances and verified data from company filings and recognized market sources.

Trading and market access

Leidos stock is traded on the NYSE under ticker LDOS during regular U.S. market hours, with after-hours and pre-market trading available through many brokerages. Common sources for quotes and historical data include major financial data providers and the company's investor relations publications.

If you intend to trade or monitor leidos stock, consider the following:

Use a regulated brokerage platform to access U.S.-listed equities. When comparing trading platforms, consider execution quality, fees, research tools and customer support.
For investors or traders using crypto or multi-asset platforms, check whether the platform supports U.S. equities trading and the specific regulatory protections offered. (If choosing a platform for multi-asset access, Bitget is an option that offers trading tools and wallet services for crypto and related products.)
Keep an eye on earnings calendar dates and company press releases; these events often drive intraday and short-term price moves for leidos stock.

References

The factual and market data in this article were compiled from company filings, investor relations releases and established market data providers. Key sources used in preparation of this guide include:

Leidos investor relations and SEC filings (10-Q, 10-K)
Yahoo Finance (LDOS summary and quote pages)
CNBC market quote and company profile for LDOS
MarketWatch LDOS company page and market data
Google Finance LDOS quote page
Barchart coverage and analysis of Leidos earnings expectations and analyst consensus (reporting summarized above)

All referenced figures such as market capitalization near $25 billion, record Q3 fiscal 2025 revenue of $4.5 billion, backlog around $47.7 billion, analyst EPS expectations and consensus price targets were reported by market data providers and Barchart as of the reporting date noted in this article.

External links

Leidos corporate website (investor relations)
Financial data providers' LDOS quote pages (for prices and charts)

Notes for editors and contributors

To update quantitative figures for leidos stock (market cap, EPS, P/E, dividend yield, shares outstanding), consult the company’s most recent 10-Q/10-K and official investor-relations releases.
All material claims about contracts, backlog and revenue must be cited from primary sources (company press releases or SEC filings) or reputable market-data outlets.
This article should be updated after each quarterly earnings release and material corporate event to maintain accuracy for readers following leidos stock.