XNYS · Information Technology Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$137.24+1.09%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
41/100
Weak
Score components
TickerWhale View
Leidos Holdings scores 41 out of 100 overall, which we rate weak. Valuation is its strongest area and Risk its weakest.
What helps
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%39Weak
- Revenue growth 3.4%
- EPS growth 1.5%
Valuation
25%48Moderate
- P/E 12.6
- EV/Sales 1.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#146 / 205sector rank by TickerWhale Score
TickerWhale Score 41 vs sector average 47.9 (-6.9)
Revenue growth (industry)Top 82%
Gross margin (industry)Top 83%
Return on equity (industry)Top 29%
P/E (industry)Cheaper than 94%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
39/100Weak vs universe
Ranks 39th of 100 covered names on our technical composite — the composite itself scores 49/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates LDOS's technical setup weak — 39th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
6 / 9constructive
- vs 200-day-1.4%
- vs 50-day+6.4%
Momentum
Mixed
- RSI (14)58 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength30· trending
- MACD (12,26,9)sell(histogram -0.304)
How the classic verdict is reached
Moving averages (9) agree on buy — 6 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)12.6
- P/S (TTM)1.0
- P/B3.3
- EV/EBITDA—
- EV/Sales1.3
- PEG8.29
Profitability & returns
- Gross margin17.8%
- Net margin7.8%
- ROE26.7%
- Debt/Equity1.14
Growth
- Revenue growth (YoY)3.4%
- EPS growth (YoY)1.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $17.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
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The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LDOSCurrentLeidos Holdings | 41 | 49 | 12.6 | — | 3.3 | 1.3 | $137.24 | +1.09% | +3.4% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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