Leidos Holdings, Inc. (LDOS)
Technology · Information Technology Services · Data as of 2026-10-22
Bottom line
LDOS is trading near its usual valuation, in the middle of its recent price range, and recent volume suggests money flowing in. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Cheap-looking, with quality flags (Yellow)
LDOS trades at 12× earnings, below its own 5-year average of 19× and below similar technology companies we track (31×, 86 peers). Historically this has been on the cheaper side for the stock. It also generates strong cash: a free-cash-flow yield of about 14%. Growth is slower than its 3-year pace, which deserves some caution. Its current multiple sits around the 7th percentile of its own last five years — toward the low end of its own range.
Quality check: revenue growth has stalled at about 3% a year (3-year pace about 6%; analysts expect about 4% next year), while the multiple sits at the low end of its own history. That combination can mean the market is pricing a slower business rather than offering a bargain.
Price zones — In the middle of its recent range (Yellow)
At $134.73, the stock sits between its recent support and resistance levels. Over the past year LDOS has traded between $98.86 and $205.77; its historical support zone sits near $129.72 and resistance near $142.83. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $98.86–$205.77 · 50-day average $129.72 · 200-day average $142.83
Money flow — Money is flowing in (Green)
Recent trading in LDOS shows more volume on rising days than falling days, a pattern often described as accumulation. Volume on up days has been about 1.3× volume on down days over the last 30 sessions.
Dividends & company facts
LDOS paid $1.72 a share in dividends over the past year — 1.3% of today's price — and raised it 3 times in the last five years. It returned more through buybacks: $882 million in fiscal 2025, about 5.5% of its market value.
- Dividend yield (12 months)
- 1.28%
- Paid over 12 months
- $1.72 a share
- Payout ratio
- 15.6%
- Buybacks
- 5.51% (fiscal 2025)
- Shares, past year
- -2.3%
- Revenue, 12 months
- $17.6B
- Profit, 12 months
- $1.4B
- Employees
- 50,000
- CEO
- Thomas A. Bell
- Headquarters
- Reston, VA
- Listed since
- 2006 · NYSE
About the company
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health.
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一句话结论
LDOS 估值接近其惯常水平，处于近期价格区间的中部，近期成交量显示资金正在流入。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 看似便宜，但有质量警示
LDOS 目前的市盈率为 12×，低于其自身 5 年平均的 19×，并且低于我们追踪的同类Technology公司（31×，86 家）。从历史来看，这属于该股较便宜的一侧。它同时产生充沛的现金：自由现金流收益率约为 14%。增速已慢于其 3 年的平均步伐，这一点值得留意。它当前的估值倍数大约位于自身过去五年分布的第 7 百分位——处于自身区间的偏低位置。
质量核对：营收增长几乎停滞，每年仅约 3%（3 年平均步伐约为 6%；分析师预期明年约为 4%），而估值倍数正处于自身历史的低位。这样的组合可能意味着市场在为一个增长更慢的业务定价，而不是在给出便宜的价格。
价格区间 — 处于近期区间的中部
目前价格为 $134.73，位于其近期的支撑位与阻力位之间。过去一年 LDOS 的价格在 $98.86 到 $205.77 之间波动；其历史支撑区在 $129.72 附近，阻力区在 $142.83 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 资金正在流入
LDOS 近期上涨日的成交量高于下跌日，这种形态常被称为吸筹。过去 30 个交易日，上涨日的成交量约为下跌日的 1.3×。
股息与公司概况
LDOS 过去一年每股派息 1.72 美元，相当于当前股价的 1.3%，过去五年上调过 3 次。它通过回购返还了更多：2025 财年回购 8.8亿美元，约占市值的 5.5%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.