Leidos Holdings Inc (LDOS) Stock Short-term Performance Analysis

A share price of Leidos Holdings Inc [LDOS] is currently trading at $176.5, up 0.70%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LDOS shares have gain 10.87% over the last week, with a monthly amount glided 8.28%, 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 August 06, 2025, when Jefferies upgraded its rating to a Buy but kept the price target unchanged to $205 for it. On May 27, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $163 on the stock. William Blair downgraded its rating to a Mkt Perform. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $185 as its price target on February 07, 2025. TD Cowen downgraded its rating to Hold for this stock on January 08, 2025, and downed its price target to $165. In a note dated December 12, 2024, Goldman downgraded an Neutral rating on this stock and revised its target price from $228 to $153.

Leidos Holdings Inc experienced fluctuations in its stock price throughout the past year between $123.62 and $202.90. Currently, Wall Street analysts expect the stock to reach $173 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $176.5 at the most recent close of the market. An investor can expect a potential drop of -1.98% based on the average LDOS price forecast.

Analyzing the LDOS fundamentals

Trailing Twelve Months sales for Leidos Holdings Inc [NYSE:LDOS] were 17.05B which represents 2.93% growth. 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 1.22.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Leidos Holdings Inc [NYSE:LDOS] is 1.62. In addition, the Quick Ratio stands at 1.50 and the Cash Ratio stands at 0.32. Considering the valuation of this stock, the price to sales ratio is 1.33, the price to book ratio is 4.86 and price to earnings (TTM) ratio is 16.69.

Transactions by insiders

Recent insider trading involved Hull Stephen Edward, Officer, that happened on Aug 08 ’25 when 7526.0 shares were purchased. Director, Dahlberg Gregory R completed a deal on May 09 ’25 to sell 1250.0 shares. Meanwhile, Director Dahlberg Gregory R bought 1250.0 shares on May 09 ’25.

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