Global stock

NYSEUSD

Leidos Holdings

LDOS

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

62/ 100

Overall score·LDOS

Current price

139.86USD

26/10/2026

P/E, P/B

Valuation

Strong

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Nízké P/E, forward P/E a EV/EBITDA spolu s nízkým P/S ukazují na relativně příznivou valuaci, zatímco PEG 2,46 ji částečně oslabuje. Silnými stránkami jsou ziskovost a nízká beta; slabšími jsou pokles EPS meziročně a cena pod 50denním i 200denním průměrem.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 64%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Leidos Holdings (LDOS) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

62/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

70/100

Slightly positive signal based on current news, price action and the economy.

71/100

A lower score means the stock is expensive relative to the company's earnings and assets.

43% below fair value

An estimate of what the stock should be worth based on the company's future cash.

+7%

How fast the company's revenue grows year on year.

68/100

How much the company earns from each unit of revenue and from invested capital.

62/100

Debt level, share-price volatility and how resilient the company is in bad times.

72/100

AI estimate of management quality, execution and capital allocation.

70/100

AI estimate of the company's durable competitive advantage.

§ Context and events

Management

Thomas A. Bell je CEO a člen představenstva; Christopher R. Cage působí jako výkonný viceprezident a CFO. Strategie Leidos stojí na dodávkách technologií a služeb pro obranu, zpravodajské a civilní vládní zákazníky, včetně kybernetické bezpečnosti a modernizace IT. Další uvedení členové vedení jsou Daniel J. Antal, výkonný viceprezident a generální právník, a Leslie K. Fautsch, ředitelka lidských zdrojů.

Articles about Leidos Holdings, in Czech (0)

No articles yet. New analyses are published daily.

§ Upcoming results

3 November 2026

in 7 days

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Leidos Holdings (LDOS)?

Leidos Holdings (LDOS) is a global stock traded on NYSE. Sector: Information technology. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Leidos Holdings price today?

As of 26 October 2026, Leidos Holdings trades at about 139.86 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Leidos Holdings?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Leidos Holdings pay a dividend?

Leidos Holdings either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Leidos Holdings a good investment in 2026?

Our AI signal currently rates Leidos Holdings as slightly positive (score 70/100). Financial health comes out at 62/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 43 % below its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Leidos Holdings

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly positive

Earnings in 7 days

On 3 November 2026 the company publishes its quarterly results. This period tends to bring large price moves — the signal below does not reflect the results yet.

News summary

Fresh news

Signal 27/10, 09:01

Zpráva uvádí, že Leidos získal kybernetickou zakázku; její dopad by podpořilo úspěšné plnění a další vládní kontrakty, zatímco slabá realizace jej omezí.

Růst ceny za týden i měsíc, pozitivní momentum a vládní zakázky podporují výhled. RSI 72 a vysoká volatilita však zvyšují riziko krátkodobého výkyvu.

Risks: Pokud růst ceny nepodpoří další zakázky či jejich úspěšné plnění, momentum může rychle zeslábnout.

More about the signal

Růst ceny za týden i měsíc, pozitivní momentum a vládní zakázky podporují výhled. RSI 72 a vysoká volatilita však zvyšují riziko krátkodobého výkyvu.

Risks: Pokud růst ceny nepodpoří další zakázky či jejich úspěšné plnění, momentum může rychle zeslábnout.

Signal history· 2

27/1000:0271 · Strongly positive
Leidos 26. října uzavřel na 139,86 USD, o 2,78 % výše; měsíční růst dosáhl 10,09 %. Výsledek může podpořit pokračující momentum, pokud jej potvrdí další obchodování.
23/1003:0172 · Strongly positive
Leidos získal od Defense Logistics Agency kontrakt za 95 mil. USD a přináší AI do logistického systému Pentagonu; dopad podpoří realizace zakázky a navazující vládní poptávka.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Undervalued43% below fair value

244.77

range 192.4 – 320.9

Current price

139.86 USD

26 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

244.77 USD

range 192.4 USD – 320.9 USD

: 5.0%
: 8.5%
: 12.86 USD

Růst FCF 5 % p.a. je konzervativní předpoklad pro zavedenou obrannou a technologickou společnost; zohledňuje růst tržeb, ale i pokles EPS. Diskontní sazba 8,5 % reflektuje relativně nízkou betu, zároveň však ponechává rezervu na podnikatelská a finanční rizika.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

4/ 6

6/6 tests available

1. Below DCF fair value

42.9% below the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

41% above the 1-year low (100.0 USD to 198.3 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 11.2 vs. median 46.3 (8 companies).

5. P/E relative to growth

PEG 2.5; a lower value means cheaper growth.

6. Analyst price target

8.5% vs. the current price, 15 analysts.

Price vs DCF

Current price

139.9 USD

Low 192.4 USDHigh 320.9 USD

Current priceDCF midpoint: 244.8 USD

Price vs analyst target

Current price

139.9 USD

Low 127.0 USDHigh 225.0 USD

Current priceAverage: 151.7 USD

DCF gap

below range

42.9% below the DCF midpoint (244.8 USD).

Analyst target

+8.5%

Average target 151.7 USD vs. price 139.9 USD.

Analyst consensus

Target range

127.0 USD - 225.0 USD

Coverage

15 analysts

Analyst consensus

2.4 / 5

Changes 180 d

+0 / -3

EPS next year

1.1%

Revenue next year

4.1%

Valuation multiples

11.2

9.9

2.9

0.9

2.5

52-week range41% above the low

100.0 USD198.3 USD

-7.0%

7.0%

7.8%

27.8%

Price vs 50D7.0%

Price vs 200D-3.1%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

strong

Vedení působí solidně díky širokému portfoliu a rozšiřování schopností v kybernetické bezpečnosti a analytice; uvedená governance rizika jsou celkově nízká.

strong

Moat podporují dlouhodobé vládní kontrakty, specializované obranné a bezpečnostní know-how a náklady zákazníků na změnu dodavatele. Závislost na veřejných rozpočtech a konkurence jeho trvanlivost omezují.

Information

Type: Global stock
Symbol: LDOS
Exchange: NYSE
Currency: USD
Sector: Information technology
: 11.2x
: 15.6B USD
: 123.3 %
: 0.59

§ Risk profile

Významná závislost na amerických vládních zakázkách vystavuje Leidos riziku rozpočtových škrtů, odkladů kontraktů a změn politických priorit. Český investor navíc nese kurzové riziko USD/CZK.

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