At the time of writing, Leidos Holdings Inc [LDOS] stock is trading at $149.39, up 0.77%. An important factor to consider is whether the stock is rising or falling in short-term value. The LDOS shares have gain 2.61% over the last week, with a monthly amount drifted -6.04%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Leidos Holdings Inc [NYSE: LDOS] stock has seen the most recent analyst activity on May 27, 2025, when Robert W. Baird downgraded its rating to a Neutral but kept the price target unchanged to $163 for it. Previously, William Blair downgraded its rating to Mkt Perform on February 21, 2025. On February 07, 2025, Cantor Fitzgerald initiated with a Overweight rating and assigned a price target of $185 on the stock. TD Cowen downgraded its rating to a Hold and decreased its price target to $165 on January 08, 2025. Goldman downgraded its rating to a Neutral and reduced its price target to $153 on December 12, 2024. UBS started tracking with a Neutral rating for this stock on December 02, 2024, and assigned it a price target of $182. In a note dated January 05, 2024, Barclays upgraded an Overweight rating on this stock.
For the past year, the stock price of Leidos Holdings Inc fluctuated between $123.62 and $202.90. Currently, Wall Street analysts expect the stock to reach $168 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $149.39 at the most recent close of the market. An investor can expect a potential return of 12.46% based on the average LDOS price forecast.
Analyzing the LDOS fundamentals
According to Leidos Holdings Inc [NYSE:LDOS], the company’s sales were 16.93B for trailing twelve months, which represents an 6.79% jump. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.3 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.35.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 147.70 points at the first support level, and at 146.01 for the second support level. However, for the 1st resistance point, the stock is sitting at 150.50, and for the 2nd resistance point, it is at 151.61.
Ratios To Look Out For
It is important to note that Leidos Holdings Inc [NYSE:LDOS] has a current ratio of 1.54. On the other hand, the Quick Ratio is 1.42, and the Cash Ratio is 0.28. Considering the valuation of this stock, the price to sales ratio is 1.14, the price to book ratio is 4.52 and price to earnings (TTM) ratio is 15.04.
Transactions by insiders
Recent insider trading involved Dahlberg Gregory R, Director, that happened on May 09 ’25 when 1250.0 shares were sold. Director, Dahlberg Gregory R completed a deal on May 09 ’25 to buy 1250.0 shares. Meanwhile, Director Kovarik Robert C JR bought 2486.0 shares on May 08 ’25.
