Leidos (NYSE:LDOS) Hits New 12-Month Low – Time to Sell?

Posted by George Bondi on May 14th, 2026

Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report)’s stock price reached a new 52-week low during trading on Tuesday . The company traded as low as $125.34 and last traded at $127.5090, with a volume of 1854744 shares traded. The stock had previously closed at $130.11.

Analyst Ratings Changes

LDOS has been the subject of several research analyst reports. Robert W. Baird cut their price target on Leidos from $215.00 to $195.00 and set a “neutral” rating for the company in a report on Wednesday, February 18th. Argus raised Leidos to a “strong-buy” rating in a report on Tuesday, March 31st. Jefferies Financial Group set a $185.00 target price on Leidos in a research report on Wednesday, April 8th. Bank of America reduced their price target on shares of Leidos from $235.00 to $200.00 and set a “buy” rating on the stock in a research report on Tuesday, April 21st. Finally, Wall Street Zen raised shares of Leidos from a “hold” rating to a “buy” rating in a research note on Saturday, April 18th. One analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and six have assigned a Hold rating to the company. According to data from MarketBeat, Leidos has an average rating of “Moderate Buy” and a consensus price target of $193.64.

View Our Latest Stock Report on LDOS

Leidos Price Performance

The firm has a market capitalization of $15.63 billion, a P/E ratio of 11.48, a price-to-earnings-growth ratio of 1.63 and a beta of 0.56. The company has a current ratio of 1.40, a quick ratio of 1.29 and a debt-to-equity ratio of 1.19. The firm has a 50 day moving average price of $156.35 and a 200-day moving average price of $176.42.

Leidos (NYSE:LDOS – Get Free Report) last released its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $3.13 earnings per share for the quarter, beating the consensus estimate of $2.88 by $0.25. The company had revenue of $4.40 billion for the quarter, compared to analyst estimates of $4.28 billion. Leidos had a return on equity of 31.92% and a net margin of 8.15%.Leidos’s quarterly revenue was up 3.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.97 EPS. Leidos has set its FY 2026 guidance at 12.100-12.500 EPS. On average, analysts expect that Leidos Holdings, Inc. will post 12.25 earnings per share for the current year.

Leidos Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Investors of record on Monday, June 15th will be issued a dividend of $0.43 per share. This represents a $1.72 annualized dividend and a yield of 1.4%. The ex-dividend date is Monday, June 15th. Leidos’s dividend payout ratio is presently 15.75%.

Insider Transactions at Leidos

In other Leidos news, Director Gary Stephen May sold 1,484 shares of the business’s stock in a transaction that occurred on Thursday, May 7th. The stock was sold at an average price of $132.75, for a total transaction of $197,001.00. Following the completion of the transaction, the director owned 10,137 shares in the company, valued at $1,345,686.75. The trade was a 12.77% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider Elizabeth A. Porter sold 2,000 shares of the stock in a transaction that occurred on Tuesday, April 7th. The stock was sold at an average price of $158.78, for a total value of $317,560.00. Following the completion of the sale, the insider owned 49,476 shares in the company, valued at approximately $7,855,799.28. The trade was a 3.89% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 0.77% of the company’s stock.

Hedge Funds Weigh In On Leidos

Several hedge funds have recently bought and sold shares of the business. Wedmont Private Capital lifted its position in shares of Leidos by 4.6% during the fourth quarter. Wedmont Private Capital now owns 1,171 shares of the aerospace company’s stock worth $230,000 after purchasing an additional 52 shares during the last quarter. 44 Wealth Management LLC grew its stake in Leidos by 1.0% in the 3rd quarter. 44 Wealth Management LLC now owns 5,500 shares of the aerospace company’s stock worth $1,039,000 after acquiring an additional 57 shares in the last quarter. Atlantic Union Bankshares Corp boosted its holdings in shares of Leidos by 0.7% in the third quarter. Atlantic Union Bankshares Corp now owns 8,243 shares of the aerospace company’s stock valued at $1,558,000 after purchasing an additional 61 shares during the period. MassMutual Private Wealth & Trust FSB grew its stake in Leidos by 14.2% in the fourth quarter. MassMutual Private Wealth & Trust FSB now owns 492 shares of the aerospace company’s stock worth $89,000 after purchasing an additional 61 shares in the last quarter. Finally, Richardson Financial Services Inc. grew its stake in Leidos by 13.4% in the fourth quarter. Richardson Financial Services Inc. now owns 517 shares of the aerospace company’s stock worth $93,000 after purchasing an additional 61 shares in the last quarter. Institutional investors own 76.12% of the company’s stock.

Leidos Company Profile

(Get Free Report)

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos’ work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.