LDOS

ACCE-researched
Leidos Holdings Inc. Common Stock
Technology · Information Technology Services · NYSE · United States
$127.69-2.50%
Market cap $16.0BNext earnings 2026-11-03Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$127.69+0.0%
confidence-weighted across 4 of 6 models
Now $127.69
$127.69
$97.10$343.27
Strong BuyBronze50
Price vs fair value
41.0% below
+69.6% to fair value
ACCE score
49
out of 100
Analysts
59% buy
17 covering
P/E
11.9x
forward 9.8x
1-year return
-31.8%
Dividend yield
1.29%
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Overview

Reports in 43 days, last quarter beat by 0.1%.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

-32.0% · 1Y

Valuation

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Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed59% buy · 17 covering analysts
● Strong buy 8● Buy 2● Hold 7● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 83% of peers
low 5.5x11.9xhigh 17.6x
ROEbetter than 83% of peers
low 16%28%high 44%
Div yieldbetter than 33% of peers
low 0.7%1.3%high 5.2%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
WITWipro Limited Common Stock$16.4B12.816.1%0.195.2%-Compare
WIPRO.NSWipro Limited$17.2B13.216.1%27.404.8%-Compare
GIBCGI Inc. Common Stock$14.4B12.017.0%0.350.9%-Compare
GIB-A.TOCGI A$14.3B12.117.0%0.350.7%-Compare
CDWCDW Corporation Common Stock$18.3B17.644.0%2.161.7%-Compare
FISFidelity National Information Services Inc. Common Stock$18.4B5.522.4%0.944.9%-Compare

Sector report card

Where LDOS ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 43 days, last quarter beat by 0.1%.

Press releases mentioning this company

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Ask questions about this stock in plain language. Answered from company fundamentals + recent valuations.

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Recent performance

1 week
-0.9%
1 month
-12.7%
3 months
+19.2%
6 months
-23.0%
YTD
-29.2%
1 year
-31.8%

SEC filings

40 filings
September 2026
Sep 2
Form 4Insider transactionPeriod 2026-09-01
August 2026
Aug 13
Form 4Insider transactionPeriod 2026-08-11
Aug 6
Form 4Insider transactionPeriod 2026-08-04
37 more filings + AI summaries on Investor+.INVESTOR