At the time of writing, Leidos Holdings Inc [LDOS] stock is trading at $195.49, up 6.55%. An important factor to consider is whether the stock is rising or falling in short-term value. The LDOS shares have gain 5.18% over the last week, with a monthly amount glided 3.74%, and 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 December 12, 2025, when Citigroup initiated its Buy rating and assigned the stock a price target of $218. Previously, RBC Capital Mkts upgraded its rating to Outperform on September 04, 2025, and kept the price target unchanged to $210. On August 06, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $205 on the stock. Robert W. Baird downgraded its rating to a Neutral but $163 remained the price target by the analyst firm on May 27, 2025. William Blair downgraded its rating to Mkt Perform for this stock on February 21, 2025. In a note dated February 07, 2025, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $185 on this stock.
For the past year, the stock price of Leidos Holdings Inc fluctuated between $123.62 and $205.77. Currently, Wall Street analysts expect the stock to reach $222.75 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $195.49 at the most recent close of the market. An investor can expect a potential return of 13.94% based on the average LDOS price forecast.
Analyzing the LDOS fundamentals
According to Leidos Holdings Inc [NYSE:LDOS], the company’s sales were 17.33B for trailing twelve months, which represents an 6.66% jump. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.11%, 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 0.31 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 1.07.
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 187.53 points at the first support level, and at 179.56 for the second support level. However, for the 1st resistance point, the stock is sitting at 199.93, and for the 2nd resistance point, it is at 204.36.
Ratios To Look Out For
It is important to note that Leidos Holdings Inc [NYSE:LDOS] has a current ratio of 1.62. On the other hand, the Quick Ratio is 1.50, and the Cash Ratio is 0.33. Considering the valuation of this stock, the price to sales ratio is 1.44, the price to book ratio is 5.09 and price to earnings (TTM) ratio is 18.23.
Transactions by insiders
Recent insider trading involved Porter Elizabeth A, Sector President, that happened on Dec 19 ’25 when 3000.0 shares were sold. Officer, Porter Elizabeth A completed a deal on Dec 19 ’25 to buy 3000.0 shares. Meanwhile, Sector President Hull Stephen Edward sold 12497.0 shares on Sep 04 ’25.
