Stock Performance Spotlight: Leidos Holdings Inc (LDOS) Ends the Day at $195.07, Down by -2.25

Kiel Thompson

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

As of close of business last night, Leidos Holdings Inc’s stock clocked out at $195.07, down -2.25% from its previous closing price of $199.55. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 1.02 million shares were traded. LDOS stock price reached its highest trading level at $202.0 during the session, while it also had its lowest trading level at $194.75.

Ratios:

To gain a deeper understanding of LDOS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.99. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 1.07 whereas as Long-Term Debt/Eq ratio is at 1.06.

On August 06, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $205.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 04 ’25 when Hull Stephen Edward sold 12,497 shares for $178.14 per share. The transaction valued at 2,226,216 led to the insider holds 25,817 shares of the business.

Hull Stephen Edward bought 12,497 shares of LDOS for $2,227,590 on Sep 04 ’25. On Aug 25 ’25, another insider, Stevens Roy E, who serves as the Sector President of the company, sold 2,716 shares for $181.66 each. As a result, the insider received 493,398 and left with 49,934 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LDOS now has a Market Capitalization of 24940707840 and an Enterprise Value of 29240709120. As of this moment, Leidos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.19, and their Forward P/E ratio for the next fiscal year is 16.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.40. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.44 while its Price-to-Book (P/B) ratio in mrq is 5.08. Its current Enterprise Value per Revenue stands at 1.687 whereas that against EBITDA is 12.523.

Stock Price History:

The Beta on a monthly basis for LDOS is 0.58, which has changed by 0.03592384 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, LDOS has reached a high of $205.77, while it has fallen to a 52-week low of $123.62. The 50-Day Moving Average of the stock is 4.11%, while the 200-Day Moving Average is calculated to be 22.53%.

Shares Statistics:

It appears that LDOS traded 841.82K shares on average per day over the past three months and 885480 shares per day over the past ten days. A total of 127.85M shares are outstanding, with a floating share count of 127.34M. Insiders hold about 0.74% of the company’s shares, while institutions hold 81.38% stake in the company. Shares short for LDOS as of 1760486400 were 2651512 with a Short Ratio of 3.15, compared to 1757894400 on 3421088. Therefore, it implies a Short% of Shares Outstanding of 2651512 and a Short% of Float of 2.3599999.

Dividends & Splits

With its trailing 12-month dividend rate of 1.6, LDOS has a forward annual dividend rate of 1.60. Against a Trailing Annual Dividend Yield of 0.008018041. The stock’s 5-year Average Dividend Yield is 1.29. The current Payout Ratio is 16.70% for LDOS, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2013-09-30 when the company split stock in a 405:1000 ratio.

Earnings Estimates

As of right now, 11.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $2.99, with high estimates of $3.23 and low estimates of $2.87.

Analysts are recommending an EPS of between $11.9 and $11.4 for the fiscal current year, implying an average EPS of $11.68. EPS for the following year is $12.19, with 13.0 analysts recommending between $12.98 and $11.62.

Revenue Estimates

In. The current quarter, 12 analysts expect revenue to total $4.35B. It ranges from a high estimate of $4.45B to a low estimate of $4.22B. As of. The current estimate, Leidos Holdings Inc’s year-ago sales were $4.37BFor the next quarter, 12 analysts are estimating revenue of $4.36B. There is a high estimate of $4.48B for the next quarter, whereas the lowest estimate is $4.3B.

A total of 12 analysts have provided revenue estimates for LDOS’s current fiscal year. The highest revenue estimate was $17.33B, while the lowest revenue estimate was $17.06B, resulting in an average revenue estimate of $17.23B. In the same quarter a year ago, actual revenue was $16.66BBased on 11 analysts’ estimates, the company’s revenue will be $17.85B in the next fiscal year. The high estimate is $18.21B and the low estimate is $17.49B.

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