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Upturn AI SWOT - About
LDOS 
Leidos Holdings Inc (LDOS)
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Upturn Advisory Summary
06/27/2025: LDOS (3-star) is currently NOT-A-BUY. Pass it for now.
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
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $174.34
Year Target Price $174.34
| 8 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.89% | Avg. Invested days 64 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 20.04B USD | Price to earnings Ratio 15.69 | 1Y Target Price 170.82 |
Price to earnings Ratio 15.69 | 1Y Target Price 170.82 | ||
Volume (30-day avg) - | Beta 0.65 | 52 Weeks Range 122.92 - 201.22 | Updated Date 06/30/2025 |
52 Weeks Range 122.92 - 201.22 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.03% | Basic EPS (TTM) 9.92 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.87% | Operating Margin (TTM) 12.42% |
Management Effectiveness
Return on Assets (TTM) 9.27% | Return on Equity (TTM) 30.95% |
Valuation
Trailing PE 15.69 | Forward PE 14.53 | Enterprise Value 24932953992 | Price to Sales(TTM) 1.18 |
Enterprise Value 24932953992 | Price to Sales(TTM) 1.18 | ||
Enterprise Value to Revenue 1.47 | Enterprise Value to EBITDA 11.17 | Shares Outstanding 128719000 | Shares Floating 127394355 |
Shares Outstanding 128719000 | Shares Floating 127394355 | ||
Percent Insiders 0.67 | Percent Institutions 80.67 |
Analyst Ratings
Rating 4.06 | Target Price 174.34 | Buy 2 | Strong Buy 8 |
Buy 2 | Strong Buy 8 | ||
Hold 7 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Leidos Holdings Inc
Company Overview
History and Background
Leidos Holdings Inc. was formed in 1969. Originally named Science Applications International Corporation (SAIC), it split in 2013, creating Leidos as the solutions-focused arm, specializing in national security, health, and engineering.
Core Business Areas
- Defense Solutions: Provides IT, engineering, and mission support services to the U.S. Department of Defense and other national security agencies.
- Civil Solutions: Offers solutions in areas such as transportation, energy, and environmental science to federal, state, and local government agencies.
- Health Solutions: Delivers healthcare IT and consulting services to government and commercial healthcare organizations.
Leadership and Structure
Roger Krone is the CEO. The company operates under a typical corporate structure with various business groups and functional departments.
Top Products and Market Share
Key Offerings
- Product Name 1: Digital Modernization Solutions: Includes cloud services, cybersecurity, and data analytics. Competitors include Booz Allen Hamilton, Accenture, and General Dynamics Information Technology. Leidos holds a significant share of government contracts in this area, but specific market share numbers fluctuate. Revenue from this offering contributes substantially to the overall revenue.
- Product Name 2: Integrated Systems: Involves development and integration of complex systems for defense and intelligence agencies. Market share data is difficult to obtain due to project-based competition, but Leidos is a major player. Competitors include Lockheed Martin, Northrop Grumman, and Raytheon.
- Product Name 3: Health IT Solutions: These include electronic health record (EHR) implementation, data analytics, and healthcare consulting. Leidos competes with Cerner (Oracle), Epic Systems, and IBM Watson Health. Leidos focuses on the government healthcare market.
Market Dynamics
Industry Overview
The government services industry is driven by government spending on defense, intelligence, healthcare, and infrastructure. It is highly competitive and sensitive to political and economic conditions.
Positioning
Leidos is a major player in the government services market, with a strong reputation for technical expertise and project management. It has a competitive advantage in securing large, complex contracts.
Total Addressable Market (TAM)
The total addressable market for government services is estimated to be hundreds of billions of dollars annually. Leidos is positioned to capture a significant portion of this market through its diverse service offerings and strong customer relationships.
Upturn SWOT Analysis
Strengths
- Strong reputation and established relationships with government clients
- Broad range of technical capabilities and expertise
- Proven track record of managing large and complex projects
- Diversified business across multiple sectors
Weaknesses
- Dependence on government contracts, subject to budget cuts
- Competition for talent in a tight labor market
- Potential for cost overruns on complex projects
- Integration challenges with acquired companies
Opportunities
- Growing demand for cybersecurity and cloud computing services
- Increased government spending on infrastructure and healthcare
- Potential for expansion into new international markets
- Strategic acquisitions to enhance capabilities
Threats
- Government budget cuts and sequestration
- Increased competition from other government contractors
- Cybersecurity threats and data breaches
- Economic downturn and recession
Competitors and Market Share
Key Competitors
- BAH
- GD
- CACI
Competitive Landscape
Leidos faces intense competition from other large government contractors. Its strengths lie in its technical expertise, diverse service offerings, and strong customer relationships. However, it must continue to innovate and adapt to changing market conditions to maintain its competitive edge.
Major Acquisitions
Gibbs & Cox
- Year: 2021
- Acquisition Price (USD millions): 380
- Strategic Rationale: Expanded Leidos' maritime solutions and naval architecture capabilities.
Growth Trajectory and Initiatives
Historical Growth: Discuss Leidos Holdings Inc's growth trends over the past years.
Future Projections: Provide projections for Leidos Holdings Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Leidos Holdings Inc.
Summary
Leidos is a significant player in the government services market with strong technical capabilities and established relationships. Its diversified business and focus on growth areas like cybersecurity position it well for the future. However, its dependence on government contracts and competition for talent remain key challenges to watch. Leidos has been making strategic acquisitions to keep growing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Company Website
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is based on estimates and may not be precise.
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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