QuarterlyIQ Insights · LDOS
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $123.48. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $171.56 | 26.0 | 6.60 | Mgmt | 50 |
| Peer EV/EBITDA | 12M | $288.63 | 18.0 | 18.55 | TTM | 50 |
| Peer P/FCF | 12M | $397.56 | 27.4 | 14.52 | TTM | 50 |
| Peer P/E | 12M | $309.85 | 26.0 | 11.92 | TTM | 50 |
| Peer P/S | 12M | $481.76 | 3.7 | 131.50 | TTM | 50 |
| PEG | 12M | $215.62 | 18.1 | 11.92 | TTM | 50 |
| Own P/E history | 12M | $180.97 | 15.2 | 11.92 | TTM | 50 |
| triangulated | 12M | $329.53 | 26.0 | 12.68 | Triangulated | 50 |
| Mgmt guidance | 3Y | $207.24 | 26.0 | 7.97 | Mgmt(prov.) | 30 |
| Peer P/FCF | 3Y | $1128.34 | 27.4 | 41.22 | Hist. CAGR(prov.) | 30 |
| Peer P/E | 3Y | $374.28 | 26.0 | 14.40 | Analyst | 30 |
| Peer P/S | 3Y | $615.32 | 3.7 | 167.96 | Analyst | 30 |
| PEG | 3Y | $260.46 | 18.1 | 14.40 | Analyst | 30 |
| Own P/E history | 3Y | $218.60 | 15.2 | 14.40 | Analyst | 30 |
| Mgmt guidance | 5Y | $235.05 | 26.0 | 9.04 | Mgmt(prov.) | 53 |
| Peer P/E | 5Y | $424.51 | 26.0 | 16.33 | Analyst | 53 |
| Peer P/S | 5Y | $724.35 | 3.7 | 197.72 | Analyst | 53 |
| PEG | 5Y | $295.41 | 18.1 | 16.33 | Analyst | 53 |
| Own P/E history | 5Y | $247.94 | 15.2 | 16.33 | Analyst | 53 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.