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Upturn AI SWOT - About
LDOS 
Leidos Holdings Inc (LDOS)
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Upturn Advisory Summary
08/08/2025: LDOS (3-star) is a STRONG-BUY. BUY since 29 days. Profits (11.88%). 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 $185.62
1 Year Target Price $185.62
| 8 | Strong Buy |
| 2 | Buy |
| 7 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 52.03% | Avg. Invested days 58 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.64B USD | Price to earnings Ratio 16.53 | 1Y Target Price 185.62 |
Price to earnings Ratio 16.53 | 1Y Target Price 185.62 | ||
Volume (30-day avg) 17 | Beta 0.66 | 52 Weeks Range 122.92 - 201.22 | Updated Date 08/9/2025 |
52 Weeks Range 122.92 - 201.22 | Updated Date 08/9/2025 | ||
Dividends yield (FY) 0.90% | Basic EPS (TTM) 10.68 |
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 2025-07-28 | When Before Market | Estimate 2.64 | Actual 3.21 |
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 16.53 | Forward PE 16.16 | Enterprise Value 27416479098 | Price to Sales(TTM) 1.33 |
Enterprise Value 27416479098 | Price to Sales(TTM) 1.33 | ||
Enterprise Value to Revenue 1.61 | Enterprise Value to EBITDA 11.77 | Shares Outstanding 128297000 | Shares Floating 126984850 |
Shares Outstanding 128297000 | Shares Floating 126984850 | ||
Percent Insiders 0.67 | Percent Institutions 81.07 |
Upturn AI SWOT
Leidos Holdings Inc
Company Overview
History and Background
Leidos Holdings Inc. was formed in 1969 as Science Applications International Corporation (SAIC). In 2016, SAIC split into two companies, with the government services business becoming Leidos. It has grown through acquisitions and organic growth to become a major player in the defense, intelligence, and civil markets.
Core Business Areas
- Defense Solutions: Provides IT solutions, engineering, and technical services to defense agencies worldwide. Focuses on areas like command, control, communications, computers, intelligence, surveillance, and reconnaissance (C4ISR).
- Civil Group: Offers solutions to government agencies in areas such as air traffic management, energy, environment, and infrastructure. Works with the FAA, EPA, and other agencies.
- Health Group: Provides healthcare IT solutions, data analytics, and consulting services to government and commercial health organizations. Supports electronic health records, medical research, and public health initiatives.
Leadership and Structure
Roger Krone is the Chief Executive Officer. The organizational structure is based on business groups aligned with key markets.
Top Products and Market Share
Key Offerings
- Advanced Solutions: Delivers integrated solutions across mission operations, advanced analytics, and digital modernization. Competitors include Booz Allen Hamilton (BAH) and General Dynamics (GD).
- Description: Providing services in AI, ML and software development. Revenue from AI, ML and Software development contributes about 35% of the company's total revenue and has a large TAM, estimated at $250B.
- Description: Delivering services in IT modernization and cybersecurity. IT modernization and cybersecurity accounts for 30% of the total revenue and a TAM of around $200B.
- Integrated Systems: Provides integrated systems with focus on national security, health, and infrastructure. Competitors include CACI International (CACI) and Lockheed Martin (LMT).
- Description: Providing services in logistics and supply chain management. Mission support accounts for 35% of total revenue and a TAM of around $220B.
- Mission Support: Delivers solutions for mission support across defence, intelligence, civil and health. Competitors include Science Application International Corporation (SAIC) and Parsons Corporation (PSN).
Market Dynamics
Industry Overview
The government services industry is characterized by high barriers to entry, long-term contracts, and a focus on technology and innovation. Demand is driven by government spending on defense, intelligence, and infrastructure.
Positioning
Leidos is a leading provider of technology and engineering services to the U.S. government. Its competitive advantages include its scale, technical expertise, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market (TAM) is estimated to be in excess of $650 billion. Leidos is well positioned to capture a significant portion of this market due to its diversified portfolio and strong government relationships.
Upturn SWOT Analysis
Strengths
- Strong relationships with government agencies
- Diverse portfolio of products and services
- Significant scale and resources
- Proven track record of execution
- Advanced Technology and Expertise
Weaknesses
- Dependence on government spending
- Exposure to contract bidding processes
- Integration risks associated with acquisitions
- Cyber security risks related to data and infrastructure
Opportunities
- Increased government spending on defense and infrastructure
- Expansion into new markets and technologies
- Acquisition of complementary businesses
- Emerging opportunities in AI, cyber security, and cloud computing
Threats
- Government budget cuts
- Increased competition
- Cybersecurity threats
- Economic downturn
- Regulatory changes
Competitors and Market Share
Key Competitors
- BAH
- GD
- SAIC
- CACI
Competitive Landscape
Leidos has a strong position in the government services market due to its scale and capabilities. However, it faces intense competition from other large players such as Booz Allen Hamilton and General Dynamics.
Major Acquisitions
Gibbs & Cox
- Year: 2021
- Acquisition Price (USD millions): 380
- Strategic Rationale: Strengthened Leidos' maritime engineering capabilities.
Growth Trajectory and Initiatives
Historical Growth: Leidos has grown organically and through acquisitions. Recent growth has been moderate due to a slowdown in government spending.
Future Projections: Analysts project moderate revenue growth in the coming years. EPS growth is expected to be slightly higher due to cost optimization efforts.
Recent Initiatives: Leidos is focused on expanding its presence in high-growth areas such as cyber security, AI, and cloud computing. The company is also investing in research and development.
Summary
Leidos is a large and established government contractor with a diverse portfolio of services. Its strong relationships with government agencies provide a stable revenue stream. However, its growth has been moderate, and it faces intense competition. Leidos needs to continue to innovate and adapt to changing government priorities to maintain its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is based on available estimates and may not be precise. All investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
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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