LDOS · Leidos Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $16.61B |
| P/E | 12.30 |
| Float | 124.9M |
| Beta | 0.59 |
| Volatility | 14.8% |
| Exchange | NYSE |
| Sector | Professional Services |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 75 |
| Price | 133.80 |
| Change | +1.09% |
| Prev Close | 132.36 |
| Open | 134.48 |
| Day Low | 131.13 |
| Day High | 136.89 |
| Avg Vol | 1 |
| Avg $ Vol | $139.3M |
| 52W High | 205.77 |
| 52W Low | 98.86 |
| 52W Pos | 32.7% |
| From High | −34.98% |
| From Low | +35.34% |
| Max DD 1Y | −49.89% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −4.28% |
| SMA 50 | +9.39% |
| SMA 200 | −12.79% |
| RSI (14) | 47.8 |
| Vol 30D | 45.8% |
| Vol 90D | 39.2% |
| 1Y Range | 99–206 |
| Daily bars | 506 |
| Perf Week | −5.36% |
| Perf Month | +4.34% |
| Perf Quarter | +6.25% |
| Perf Half Y | −24.65% |
| Perf Year | −25.52% |
| Perf YTD | −27.07% |
| Prev Day | +1.09% |
| Clavix | B+ |
| Debt / Eq | 0.95 |
| Curr Ratio | 1.70 |
| Int Cover | 10.2× |
| FCF Margin | 14.9% |
| Rev Growth | +7.2% |
| 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+, 75 of 100. Steadiest on Sector Resilience (79), most exposed on Price Stability (55, mixed). 1 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 | 0.59 | 0.74 |
| Volatilityannualized | 14.8% | 18.4% |
| Max drawdown, past yearworst peak-to-trough fall | −49.9% | — |
| Typical daily movemedian absolute daily change | 1.11% | — |
| Days beyond ±3%of the last 252 sessions | 2410% | — |
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 | 0.59 | 0.74 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate44% 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 | −5.4% |
| 1 month | +4.3% |
| Year to date | −27.1% |
| 1 year | −25.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LDOS | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 31 Jul |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
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 | +7.2% |
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.
Against Professional Services
16 companies| Metric | LDOS | Sector spread | Median |
|---|---|---|---|
| Beta | 0.59 | 0.74 | |
| Volatility | 14.8% | 18.4% | |
| P/E | 12.30 | 25.58 | |
| Debt / equity | 0.95 | 1.10 | |
| Current ratio | 1.70 | 1.26 | |
| FCF margin | 14.9% | 17.1% | |
| Interest coverage | 10.2× | 6.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLeidos is looking to sell its LAVA autonomy platform to foreign militaries. The technology runs on the company's Seahawk and Sea Hunter large unmanned surface vessels (MUSVs) built for the U.S. Navy.
Leidos won a $56 million contract from the Navy's Naval Health Research Center focused on behavioral health research for military personnel.
Leidos Holdings won a five-year, $301 million follow-on contract to monitor the Department of War's information network for cyber threats around the clock. Shares have pulled back over the past week even though the stock is up 23.44% over the past month and 47.87% over three years.
Leidos was awarded a contract by the Naval Health Research Center to provide behavioral health research, operational assessments, and data-driven analyses aimed at strengthening the psychological health and operational readiness of U.S. armed services members.
Leidos was awarded a contract by the Naval Health Research Center to provide behavioral health research, operational assessments, and data-driven analyses aimed at improving the psychological health and operational readiness of U.S. armed services members. The article does not disclose the contract value or duration.
Nearest peers by size
Professional Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TRU | TransUnion | B | $16.27B | 22.01 | 1.59 | Compare |
| J | Jacobs Solutions Inc | A- | $17.27B | 50.94 | 0.70 | Compare |
| CACI | CACI International Inc | B | $13.92B | 25.68 | 0.57 | Compare |
| SSNC | SS&C Technologies Holdings Inc | B+ | $19.86B | 22.89 | 1.06 | Compare |
| BR | Broadridge Financial Solutions Inc | A- | $20.40B | 18.39 | 0.93 | Compare |
| EFX | Equifax Inc | B | $22.22B | 31.94 | 1.30 | Compare |
| VRSK | Verisk Analytics Inc | B+ | $25.36B | 27.91 | 0.68 | Compare |
| BAH | Booz Allen Hamilton Holding Corp | B+ | $8.89B | 11.31 | 0.33 | Compare |
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