The price-to-earnings ratio for Leidos Holdings Inc (NYSE: LDOS) is 16.14x, which is above its average ratio. Moreover, the 36-month beta value for LDOS is 0.62. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy”, 2 as “overweight”, 7 as “hold”, and 0 as “sell”.
The public float for LDOS is 126.78M and currently, short sellers hold a 2.12% of that float. On February 12, 2026, LDOS’s average trading volume was 839.88K shares.
LDOS stock’s latest price update
The stock price of Leidos Holdings Inc (NYSE: LDOS) has plunged by -11.15% when compared to previous closing price of $194.72, but the company has seen a -8.19% decline in its stock price over the last five trading sessions. zacks.com reported 2026-02-11 that Leidos (LDOS) closed the most recent trading day at $173, moving 11.15% from the previous trading session.
LDOS’s Market Performance
Leidos Holdings Inc (LDOS) has seen a -8.19% fall in stock performance for the week, with a -11.55% decline in the past month and a -12.12% plunge in the past quarter. The volatility ratio for the week is 4.89%, and the volatility levels for the past 30 days are at 3.16% for LDOS. The simple moving average for the last 20 days is -8.81% for LDOS stock, with a simple moving average of -1.89% for the last 200 days.
Analysts’ Opinion of LDOS
Many brokerage firms have already submitted their reports for LDOS stocks, with Stifel repeating the rating for LDOS by listing it as a “Hold”. The predicted price for LDOS in the upcoming period, according to Stifel is $220 based on the research report published on January 08, 2026 of the current year 2026.
Citigroup, on the other hand, stated in their research note that they expect to see LDOS reach a price target of $218. The rating they have provided for LDOS stocks is “Buy” according to the report published on December 12th, 2025.
Jefferies gave a rating of “Buy” to LDOS, setting the target price at $205 in the report published on August 06th of the previous year.
LDOS Trading at -8.41% from the 50-Day Moving Average
After a stumble in the market that brought LDOS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.93% of loss for the given period.
Volatility was left at 3.16%, however, over the last 30 days, the volatility rate increased by 4.89%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LDOS starting from Porter Elizabeth A, who sold 3,000 shares at the price of $192.21 back on Jan 20 ’26. After this action, Porter Elizabeth A now owns 38,575 shares of Leidos Holdings Inc, valued at $576,635 using the latest closing price.
Stock Fundamentals for LDOS
Current profitability levels for the company are sitting at:
- 0.12% for the present operating margin
- 0.18% for the gross margin
The net margin for Leidos Holdings Inc stands at 0.08%. The total capital return value is set at 0.19%. Equity return is now at value 29.51%, with 10.45% for asset returns.
Based on Leidos Holdings Inc (LDOS), the company’s capital structure generated 0.52 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3. The debt to equity ratio resting at 1.07. The interest coverage ratio of the stock is 10.18.
Currently, EBITDA for the company is $2.12 billion with net debt to EBITDA at 1.81. When we switch over and look at the enterprise to sales, we see a ratio of 1.52. The receivables turnover for the company is 5.84for trailing twelve months and the total asset turnover is 1.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.62.
Conclusion
To wrap up, the performance of Leidos Holdings Inc (LDOS) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.