LDOS · Leidos Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $15.67B |
| P/E | 11.39 |
| Float | 124.9M |
| Beta | 0.58 |
| Volatility | 14.6% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 73.3 |
| Price | 126.34 |
| Change | +1.19% |
| Prev Close | 124.85 |
| Open | 125.05 |
| Day Low | 123.49 |
| Day High | 126.25 |
| Avg Vol | 1 |
| Avg $ Vol | $147.2M |
| 52W High | 205.77 |
| 52W Low | 98.86 |
| 52W Pos | 25.7% |
| From High | −38.60% |
| From Low | +27.80% |
| Max DD 1Y | −49.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.92% |
| SMA 50 | −3.20% |
| SMA 200 | −12.28% |
| RSI (14) | 52.3 |
| Vol 30D | 32.5% |
| Vol 90D | 38.8% |
| 1Y Range | 99–206 |
| Daily bars | 536 |
| Perf Week | +2.61% |
| Perf Month | −4.67% |
| Perf Quarter | +16.66% |
| Perf Half Y | −19.54% |
| Perf Year | −33.08% |
| Perf YTD | −31.14% |
| Prev Day | +1.19% |
| Clavix | B+ |
| Debt / Eq | 0.27 |
| Curr Ratio | 1.70 |
| Int Cover | 10.2× |
| FCF Margin | 10.2% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 9 / 15 |
What LDOS does
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.
Clavix risk grade
regraded every trading dayLDOS grades B+, 73.3 of 100. Steadiest on Sector Resilience (72), most exposed on Price Stability (56, mixed). 0 of the 4 weighted dimensions sit above the Professional Services median. Ranks 9 of 15 in Professional Services by Clavix score.
How rough the ride is
| LDOS | Professional Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.58 | 0.75 |
| Volatilityannualized | 14.6% | 18.8% |
| Max drawdown, past yearworst peak-to-trough fall | −49.9% | — |
| Typical daily movemedian absolute daily change | 1.16% | — |
| Days beyond ±3%of the last 252 sessions | 27 (11%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LDOS | Professional Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.58 | 0.75 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 44% of 16 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Professional Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LDOS | |
|---|---|
| 1 week | +2.6% |
| 1 month | −4.7% |
| Year to date | −31.1% |
| 1 year | −33.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LDOS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 Oct |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 3 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 15 Professional Services names Clavix covers; the tick is the sector median.
Growth
| LDOS | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Professional Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAnalysts cited stronger expected contributions from defense, intelligence, digital, and homeland security work against a tougher environment in the Health segment.
Leidos Holdings secured a one-year extension to its UK Ministry of Defence LCST logistics program, now running through June 2029, and won a $56 million behavioral health research contract with the U.S. Naval Health Research Center over a 66-month period. The awards expand its role in defense logistics and military mental health research.
Leidos Holdings (LDOS) won a $56 million contract from the Naval Health Research Center and got a one-year extension on a UK defence logistics contract. The article also notes the share price is up 17.25% over the past 90 days but down 31.95% year to date, with a 1-year total shareholder return of negative 31.55%.
Leidos won a contract from the Naval Health Research Center to do behavioral health research, operational assessments, and data analyses aimed at improving the psychological health and readiness of U.S. service members across the deployment cycle.
Leidos has received a one-year extension on its UK Ministry of Defence contract that handles supplies and services for the British military, keeping the work running through June 2029. The extension continues more than ten years of work on the UK defence supply chain.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| J | Jacobs Solutions Inc | A- | $16.51B | 48.79 | 0.71 | Compare |
| TRU | TransUnion | B | $14.19B | 19.23 | 1.60 | Compare |
| CACI | CACI International Inc | B | $13.58B | 25.34 | 0.56 | Compare |
| EFX | Equifax Inc | B | $18.94B | 27.40 | 1.32 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $19.73B | 22.83 | 1.05 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $19.77B | 17.59 | 0.93 | Compare |
| VRSK | Verisk Analytics Inc | B+ | $24.85B | 28.06 | 0.69 | Compare |
| BAH | Booz Allen Hamilton Holding Corp | B+ | $8.93B | 11.48 | 0.33 | Compare |
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