Leidos Holdings Inc [LDOS] stock is trading at $189.11, up 0.17%. An important factor to consider is whether the stock is rising or falling in short-term value. The LDOS shares have lost -4.61% over the last week, with a monthly amount drifted -0.72%, 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 September 04, 2025, when RBC Capital Mkts upgraded its rating to an Outperform but kept the price target unchanged to $210 for it. Previously, Jefferies upgraded its rating to Buy on August 06, 2025, and kept the price target unchanged to $205. Robert W. Baird downgraded its rating to a Neutral but stick to its price target of $163 on May 27, 2025. William Blair downgraded its rating to a Mkt Perform. Cantor Fitzgerald started tracking with an Overweight rating for this stock on February 07, 2025, and assigned it a price target of $185. In a note dated January 08, 2025, TD Cowen downgraded a Hold rating on this stock and revised its target price from $200 to $165.
Leidos Holdings Inc [LDOS] stock has fluctuated between $123.62 and $205.77 over the past year. Currently, Wall Street analysts expect the stock to reach $213.8 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $189.11 at the most recent close of the market. An investor can expect a potential return of 13.06% based on the average LDOS price forecast.
Analyzing the LDOS fundamentals
Leidos Holdings Inc [NYSE:LDOS] reported sales of 17.33B for the trailing twelve months, which represents a growth of 6.66%. 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 187.46 points at the first support level, and at 185.80 for the second support level. However, for the 1st resistance point, the stock is sitting at 190.85, and for the 2nd resistance point, it is at 192.59.
Ratios To Look Out For
For context, Leidos Holdings Inc’s Current Ratio is 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 1.40, the price to book ratio is 4.93 and price to earnings (TTM) ratio is 17.64.
Transactions by insiders
Recent insider trading involved Hull Stephen Edward, Sector President, that happened on Sep 04 ’25 when 12497.0 shares were sold. Sector President, Hull Stephen Edward completed a deal on Sep 04 ’25 to buy 12497.0 shares. Meanwhile, Sector President Stevens Roy E sold 2716.0 shares on Aug 25 ’25.
