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About

IT services and solutions company focused on defense, intelligence, civil, and health markets. Major US government technology contractor.

Defense Stocks

Leidos is a major US government technology contractor providing IT services and solutions across defense, intelligence, civil, and health markets with stable, long-term contract revenue.

Mid Cap Value Stocks

Leidos offers mid-cap value exposure to US government IT spending with stable revenues from long-term defense, intelligence, and civilian agency technology contracts.

Key Financials LDOS

Price $176.30
Change (1D) +2.83%
Change (30D) -2.27%
Change (60D) -6.62%
Change (90D) -10.98%
Change (180D) +18.04%
Change (1Y) +28.83%
Change (5Y) +60.65%
P/E Ratio 27.55
EPS (TTM) $6.40
52-Week Range $123.62 — $205.77
50-Day MA $188.33
Volume 1.26M

Data updated Feb 15 · Source: Twelve Data

3.9 1 vote

AI Reviews

🤖
3.9 /5

Leidos Holdings is a leading defense and IT services contractor with deep ties to U.S. government agencies, including the Department of Defense, intelligence community, and civilian agencies. The company benefits from a robust and growing federal IT modernization and cybersecurity spending environment, providing strong revenue visibility through its substantial backlog.

The bull case centers on Leidos' diversified contract base, consistent cash flow generation, and tailwinds from increased defense budgets and digital transformation initiatives. The stock has delivered solid 28.8% returns over the past year, reflecting growing investor confidence.

However, the recent pullback of nearly 11% over 90 days warrants attention. Trading below its 50-day moving average at $176.30 versus $188.33 suggests near-term momentum weakness. The P/E of 27.55 is elevated for a government services contractor, limiting the value proposition. EPS of $6.40 is respectable but must continue growing to justify the premium valuation.

Key risks include government budget uncertainty, contract recompetition losses, and DOGE-driven spending cuts. The company's heavy reliance on federal contracts creates concentration risk. Overall, Leidos remains a quality defense holding, though current valuation tempers the value argument.

Category Ratings

Defense Stocks
4.1
Mid Cap Value Stocks
3.6
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
Leidos Holdings Screenshot

Added: Feb 15, 2026

leidos.com