Leidos (LDOS)
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
$135.68+0.71%
Close 2026-11-04 · 1-day change
NYSEIndustrialsInformation Technology ServicesSnapshot 2026-11-04
Research Workspace
Put LDOS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Diversified Support Services is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Increase cash flow from operations above $1.8 billion in FY26: Comparison needs review.
View ThesisRanks among the strongest in its industry on quality — around the top 17%.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 1% on a typical day and fell roughly 50% in its worst 12-month stretch.
View RiskLDOS needs to keep compounding its defense tech growth to justify the price. Revenue growth is slowing, with the latest quarter up 4% year over year. The company beat earnings by 19.1% in the third quarter. It trades at 11 times earnings versus a 23 times peer median. The price reflects less growth than we forecast. The primary pillar is under pressure, but the comparison needs review. The thesis comparison is not yet verified. Peer multiples imply a price about 17% above where it trades. The thesis is on watch, and this read is provisional.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Trailing returns as of 2026-11-04. LDOS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 17 analysts currently covering LDOS (as of Nov 2026).
Based on 8 Wall Street analysts offering 12-month price targets for LDOS in the last 4 months.
Current $135.68
The last 12 months of price, then the range of analyst 12-month targets from today’s $135.68.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare LDOS with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
Compare now without an account. Saving and monitoring require an account.
| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LDOS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
A price-focused, side-by-side fair-value read versus Diversified Support Services — fair value, gap to price, and forward P/E.
Compare the value case
Put LDOS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Generate robust cash flows from operations
Strong cash flow confirms objective 3 execution.
Advances: Achieve double-digit revenue growth
Raised guidance and $1B munitions path confirm growth strategy.
Threatens: Achieve double-digit revenue growth
Disappointing outlook directly undermines double-digit growth objective.
Advances: Generate robust cash flows from operations
EPS beat supports cash flow objective despite revenue miss.
Threatens: Maintain disciplined cost management and improve profitability
Health margin pressure threatens disciplined cost management objective.
Advances: Achieve double-digit revenue growth
Demonstrates growth potential in defense contracts.
Advances: Achieve double-digit revenue growth
Participation in Army program supports revenue growth objective.
Advances: Increase cash flow from operations
Increases cash flow from operations through financing.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.