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Upturn AI SWOT - About
LDOS 
Leidos Holdings Inc (LDOS)
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Upturn Advisory Summary
09/18/2025: LDOS (3-star) is a STRONG-BUY. BUY since 57 days. Simulated Profits (18.89%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $191.89
1 Year Target Price $191.89
| 8 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 61.53% | Avg. Invested days 63 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/18/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.58B USD | Price to earnings Ratio 17.32 | 1Y Target Price 191.89 |
Price to earnings Ratio 17.32 | 1Y Target Price 191.89 | ||
Volume (30-day avg) 17 | Beta 0.71 | 52 Weeks Range 122.65 - 200.78 | Updated Date 09/18/2025 |
52 Weeks Range 122.65 - 200.78 | Updated Date 09/18/2025 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 10.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.22% | Operating Margin (TTM) 13.28% |
Management Effectiveness
Return on Assets (TTM) 9.55% | Return on Equity (TTM) 30.42% |
Valuation
Trailing PE 17.32 | Forward PE 15.2 | Enterprise Value 28196526876 | Price to Sales(TTM) 1.38 |
Enterprise Value 28196526876 | Price to Sales(TTM) 1.38 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 12.11 | Shares Outstanding 128297332 | Shares Floating 126965606 |
Shares Outstanding 128297332 | Shares Floating 126965606 | ||
Percent Insiders 0.67 | Percent Institutions 80.11 |
Upturn AI SWOT
Leidos Holdings Inc
Company Overview
History and Background
Leidos Holdings Inc. was formed in 1969 and is a science and technology solutions leader working to address some of the world's toughest challenges in the defense, intelligence, civil, and health markets. It was formerly known as Science Applications International Corporation (SAIC) until a spin-off occurred in 2013, creating two separate companies: Leidos and SAIC. The 'new' SAIC retained the government services business, while Leidos focused on IT, engineering, and technical services.
Core Business Areas
- Defense Solutions: Provides solutions for defense and national security, including ISR, advanced technology, and logistics.
- Civil Solutions: Offers solutions for infrastructure, energy, and environment, including engineering, construction, and environmental services.
- Health Solutions: Provides solutions for healthcare, including health IT, research and development, and clinical services.
Leadership and Structure
Leidos is led by CEO Thomas Bell. The organizational structure includes various divisions and business groups focused on specific markets and technology areas. The company has a board of directors responsible for overseeing corporate governance.
Top Products and Market Share
Key Offerings
- Cybersecurity Solutions: Leidos provides cybersecurity services to protect critical infrastructure and data. Includes threat detection, incident response, and data protection. Market share information is difficult to obtain as cybersecurity is a fragmented market. Competitors include Booz Allen Hamilton, CACI International, and General Dynamics Information Technology (GDIT).
- Healthcare IT Solutions: Leidos develops and implements healthcare IT systems, including electronic health records (EHRs) and data analytics platforms. Includes VA's EHR modernization program. Market share data not readily available. Competitors include Cerner (now Oracle), Epic Systems, and Allscripts.
- Intelligence, Surveillance, and Reconnaissance (ISR): Leidos provides ISR solutions to defense and intelligence communities, including sensor development, data processing, and analysis. No specific revenue or market share data publicly available. Competitors include Lockheed Martin, Northrop Grumman, and Raytheon Technologies.
Market Dynamics
Industry Overview
The industries in which Leidos operates are experiencing significant growth due to increasing demand for technology and services from government and commercial clients. Government spending on defense, intelligence, and infrastructure projects drives much of Leidos' revenue. The healthcare IT market is also expanding due to increasing adoption of digital health technologies.
Positioning
Leidos holds a strong position within its industry, leveraging its expertise in technology and engineering. Its competitive advantages include strong relationships with government clients, a diverse portfolio of solutions, and a skilled workforce.
Total Addressable Market (TAM)
The TAM for Leidos' sectors is estimated to be in the hundreds of billions of dollars annually. Leidos is well-positioned to capture a significant share of this market due to its broad service offerings and strong government relationships.
Upturn SWOT Analysis
Strengths
- Strong relationships with government clients
- Diverse portfolio of solutions
- Skilled workforce
- Proven track record of project execution
- Leading expertise in specific technologies
Weaknesses
- Dependence on government contracts
- Exposure to political and economic uncertainty
- Potential for cost overruns on large projects
- Integration challenges with acquired companies
- Competition for talent
Opportunities
- Growing demand for technology and services from government clients
- Expansion into new markets
- Strategic acquisitions
- Development of new technologies
- Increased focus on cybersecurity
Threats
- Budget cuts
- Competition from other technology and service providers
- Political and economic uncertainty
- Changes in government regulations
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- BAH
- GD
- NOC
- LMT
- RTX
- CACI
Competitive Landscape
Leidos competes with other large government contractors for contracts and talent. Its competitive advantage lies in its diverse portfolio of solutions and its strong relationships with government clients. However, it faces intense competition from other established players.
Major Acquisitions
Gibbs & Cox
- Year: 2021
- Acquisition Price (USD millions): 380
- Strategic Rationale: Enhanced maritime engineering capabilities to support Navy programs.
Dynetics
- Year: 2019
- Acquisition Price (USD millions): 1650
- Strategic Rationale: Expanded capabilities in hypersonics, space solutions, and advanced technology.
Growth Trajectory and Initiatives
Historical Growth: Leidos has experienced growth through organic expansion and strategic acquisitions.
Future Projections: Analyst estimates project continued growth in revenue and earnings driven by government spending and expansion into new markets.
Recent Initiatives: Recent initiatives include strategic acquisitions and investments in new technologies.
Summary
Leidos is a significant player in the government technology services sector, boasting strong relationships and a diverse portfolio. Its reliance on government contracts introduces some risk, but strategic acquisitions position it for continued growth. Keeping costs under control and effectively integrating acquired companies will be crucial. While facing intense competition, Leidos' expertise and breadth of offerings position it well.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Leidos Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (e.g., Reuters, Bloomberg)
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and may vary depending on the source. Financial data is subject to change. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Leidos Holdings Inc
Exchange NYSE | Headquaters Reston, VA, United States | ||
IPO Launch date 2006-10-13 | CEO & Director Mr. Thomas A. Bell | ||
Sector Technology | Industry Information Technology Services | Full time employees 47000 | Website https://www.leidos.com |
Full time employees 47000 | Website https://www.leidos.com | ||
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technical and financial consulting, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile non-intrusive inspection systems; open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system; biometric and smart border protection systems; IT service management and transformation programs; and aerial border surveillance and search-and-rescue operation services. The Defense Systems segment offers airborne, air and missile defense, maritime, aerospace, and cyber and threat systems. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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