Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. stock has experienced several notable events in the past six months. The stock was down 5.78% over the past 30 days as of February 6, 2026, but showed a significant increase of 31.70% over the past 12 months. The all-time high closing price for Leidos Holdings stock was $199.10 on November 4, 2025. Key events impacting the stock include strong Q2 and Q3 2025 results driven by government contracts, leading to raised 2025 guidance. Several research analysts adjusted their ratings and price targets for LDOS, with a consensus rating of "Moderate Buy." Leidos announced an agreement to acquire power design firm ENTRUST and partnerships with OpenAI and RegScale to bolster its energy infrastructure portfolio and improve digital security. Leidos Holdings is scheduled to release its fiscal fourth-quarter 2025 earnings on February 17, 2026.

Demand for Leidos Holdings, Inc.'s products and services does not appear to be significantly seasonal. The company's business model is largely driven by long-term government contracts, which provide a predictable and stable revenue stream. Leidos benefits from a record backlog of $46 billion, ensuring revenue visibility for years to come. The company's diverse revenue streams and capital-light business model are designed to deliver high cash conversion and consistent quarterly dividends, further indicating a stable operational environment.

Leidos Holdings, Inc. is a global leader in science and technology, providing services and solutions to the defense, intelligence, civil, and health markets. The company operates in the IT Services industry, with core capabilities in cybersecurity, data analytics, enterprise IT modernization, and systems engineering. Leidos develops mission software, integrates sensors and communications networks, and provides training and simulation. The company also supplies transportation security systems and offers advanced analytics and enterprise IT solutions. Leidos is positioned to support the U.S. Navy's expansion of autonomous vessels. The company's business is structured into segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems.

Headquartered in Reston, Virginia, Leidos has a significant global presence with approximately 48,000 employees worldwide. The company operates in over 400 locations across 30 countries. Its international customers primarily include foreign governments and their agencies in the United Kingdom, the Middle East, and Australia. In 2020, Leidos expanded its global security footprint with the acquisition of L3Harris' airport security detection and automation businesses, extending its operations into 75 new countries.

Leidos is recognized as a Fortune 500 company with a strong brand reputation, known for its innovation and ability to address complex challenges in national security and health. The company is a major contractor to the U.S. federal government and is committed to delivering science-driven solutions. Leidos emphasizes its mission to make the world safer, healthier, and more efficient, and is known for maintaining high standards of integrity and ethical behavior. Leidos's reputation has been positively influenced by its consistent financial performance and focus on high-demand areas. Recent strategic moves, such as the acquisition of ENTRUST and partnerships with OpenAI and RegScale, further underscore its commitment to innovation. Analyst sentiment generally reflects a "Moderate Buy" rating.

Leidos Holdings, Inc. has significant institutional ownership, with 75.95% of the company's shares held by institutional shareholders. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Individual insiders own 5.68% of Leidos Holdings, with Kenneth C. Dahlberg identified as the largest individual shareholder, holding 1.10 million shares, representing 0.86% of the company.