Leidos Holdings Inc [LDOS] stock is trading at $153.96, up 1.14%. An important factor to consider is whether the stock is rising or falling in short-term value. The LDOS shares have gain 3.06% over the last week, with a monthly amount glided 0.96%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Robert W. Baird downgraded its rating to Neutral on May 27, 2025, and kept the price target unchanged to $163. On February 21, 2025, downgrade downgraded it’s rating to Mkt Perform. Cantor Fitzgerald started tracking the stock assigning a Overweight rating and suggested a price target of $185 on February 07, 2025. TD Cowen downgraded its rating to a Hold and reduced its price target to $165 on January 08, 2025. Goldman downgraded its rating to Neutral for this stock on December 12, 2024, and downed its price target to $153. In a note dated December 02, 2024, UBS initiated an Neutral rating and provided a target price of $182 on this stock.
Leidos Holdings Inc [LDOS] stock has fluctuated between $123.62 and $202.90 over the past year. Currently, Wall Street analysts expect the stock to reach $168 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $153.96 at the most recent close of the market. An investor can expect a potential return of 9.12% based on the average LDOS price forecast.
Analyzing the LDOS fundamentals
Leidos Holdings Inc [NYSE:LDOS] reported sales of 16.93B for the trailing twelve months, which represents a growth of 6.79%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.35.
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 152.14 points at the first support level, and at 150.32 for the second support level. However, for the 1st resistance point, the stock is sitting at 155.18, and for the 2nd resistance point, it is at 156.41.
Ratios To Look Out For
For context, Leidos Holdings Inc’s Current Ratio is 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 1.17, the price to book ratio is 4.66 and price to earnings (TTM) ratio is 15.50.
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.
