Is Leidos Holdings, Inc. (LDOS) a Buy, Sell, or Hold?
NYSE : LDOS
Leidos Holdings, Inc. — Institutional Ownership
$126.85 USD
-$3.75 (-2.87%)
- Volume
- 2.28M
- Average Volume
- 1.56M
- Market Capitalization
- $15.96B
- P/E Ratio
- 11.73
- Dividend Yield
- 1.33%
- Price Target
- $156.00
- Year High
- $205.77
- Year Low
- $98.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.63
Institutional Ownership Summary
Institutional Ownership %
7.55%
Investors Holding
300
change: -618.0 | last: 918
Increased Positions
141
change: -279.0 | last: 420
Reduced Positions
111
change: -231.0 | last: 342
New Positions
31
change: -68.0 | last: 99
Sold Positions
631
change: 478.0 | last: 153
Total Calls
2000
Total Puts
6100
Put-Call Ratio
3.05
change: 215.1671 | last: 0.8983
Total Invested
981.72M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 9.49M | 7.53% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-04-24 | BlackRock, Inc. | 8.59M | 6.70% |
| 2024-11-08 | (1) BlackRock, Inc. | 12.34M | 9.20% |
| 2024-10-21 | (1) BlackRock, Inc. | 12.34M | 9.20% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 14.85M | 10.58% |
| 2022-02-09 | (1) BlackRock, Inc. | 14.75M | 10.50% |
| 2022-02-03 | (1) BlackRock, Inc. | 13.78M | 9.80% |
| 2022-01-12 | JPMORGAN CHASE & CO.13-2624428 | 9.79M | 6.90% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 14.77M | 10.38% |
| 2021-02-04 | Wellington Group Holdings LLP | 8.19M | 5.75% |
| 2021-02-04 | Wellington Management Group LLP | 8.19M | 5.75% |
| 2021-02-04 | Wellington Investment Advisors Holdings LLP | 8.19M | 5.75% |
| 2021-02-04 | Wellington Management Company LLP | 7.56M | 5.31% |
| 2021-01-29 | (1) BlackRock, Inc. | 10.33M | 7.30% |
| 2021-01-25 | JPMORGAN CHASE & CO.13-2624428 | 12.22M | 8.50% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 15.83M | 11.18% |
| 2020-02-05 | (1) BlackRock, Inc. | 9.15M | 6.50% |
| 2020-01-24 | JPMORGAN CHASE & CO.13-2624428 | 7.4M | 5.20% |
| 2019-02-13 | Abigail P. Johnson | 9.48M | 6.33% |
| 2019-02-13 | FMR LLC | 9.48M | 6.33% |
| 2019-02-06 | (1) BlackRock, Inc. | 13.85M | 9.20% |
| 2018-02-13 | Abigail P. Johnson | 11.02M | 7.29% |
| 2018-02-13 | FMR LLC | 11.02M | 7.29% |
| 2018-01-25 | (1) BlackRock, Inc. | 12.7M | 8.40% |
| 2017-01-25 | (1) BlackRock, Inc. | 10.65M | 7.10% |
| 2016-08-18 | Morgan Stanley Capital Services LLC | 3.66M | 5.00% |
| 2016-08-18 | Morgan Stanley | 4.31M | 5.90% |
| 2016-02-12 | FMR LLC | 3.66M | 5.08% |
| 2016-02-12 | Abigail P. Johnson | 3.66M | 5.08% |
| 2016-02-10 | (1) BlackRock, Inc. | 4.66M | 6.50% |
| 2015-02-17 | BANK OF AMERICA CORP /DE/560906609 | 988.58K | 1.33% |
| 2015-02-09 | (1) BlackRock, Inc. | 4.36M | 5.90% |
| 2014-02-19 | BANK OF AMERICA CORP /DE/560906609 | 4.72M | 5.51% |
| 2014-01-29 | (1) BlackRock, Inc. | 5.2M | 6.10% |
| 2012-08-09 | (1) BlackRock, Inc. | 17.03M | 4.99% |
| 2012-02-09 | (1) BlackRock, Inc. | 17.19M | 5.04% |
| 2011-02-04 | Vanguard Fiduciary Trust Company, in its capacity as trustee for certain employee benefit plan(s). I | 69.01M | 18.56% |
| 2010-02-12 | 52-0556948 | 5.86M | 1.40% |
| 2009-02-12 | 52-0556948 | 12.01M | 5.90% |
| 2009-02-12 | 52-1784828 | 9M | 4.40% |
| 2008-06-10 | for certain investment funds and managed accounts | 12.19M | 6.60% |
| 2008-02-14 | DAVID EINHORN | 6.92M | 4.10% |
| 2008-02-14 | GREENLIGHT CAPITAL, L.L.C. 13-3886851 | 2.81M | 1.70% |
| 2008-02-14 | GREENLIGHT CAPITAL, INC. 13-3871632 | 3.12M | 1.90% |
| 2008-02-14 | DME ADVISORS, L.P. 20-1365209 | 990.59K | 0.60% |
| 2008-02-14 | DME ADVISORS GP, L.L.C. | 990.59K | 0.60% |
| 2008-02-12 | 52-0556948 | 12.38M | 7.40% |
| 2008-02-12 | 52-1784828 | 9M | 5.30% |
| 2007-09-10 | 52-0556948 | 12.39M | 10.90% |
| 2007-09-10 | 52-1784828 | 9M | 7.90% |
| 2007-08-20 | DME ADVISORS, L.P. 20-1365209 | 1.36M | 1.20% |
| 2007-08-20 | DAVID EINHORN | 8.82M | 7.80% |
| 2007-08-20 | DME ADVISORS GP, L.L.C. | 1.36M | 1.20% |
| 2007-08-20 | GREENLIGHT CAPITAL, L.L.C. 13-3886851 | 3.54M | 3.10% |
| 2007-08-20 | GREENLIGHT CAPITAL, INC. 13-3871632 | 3.91M | 3.40% |
LDOS Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-02 | $183.47 | 132.41M | $24.29B | $1.2B | $5.93B | $29.02B |
| 2025-01-03 | $147.15 | 134M | $19.72B | $943M | $5.29B | $24.07B |
| 2023-12-29 | $108.24 | 137M | $14.83B | $777M | $5.2B | $19.25B |
| 2022-12-30 | $105.19 | 137M | $14.41B | $516M | $5.49B | $19.39B |
| 2021-12-31 | $88.90 | 141M | $12.53B | $727M | $5.66B | $17.47B |
| 2021-01-01 | $105.12 | 142M | $14.93B | $524M | $5.31B | $19.71B |
| 2020-01-03 | $99.48 | 143M | $14.23B | $668M | $3.31B | $16.87B |
| 2018-12-28 | $52.40 | 151M | $7.91B | $327M | $3.12B | $10.71B |
| 2017-12-29 | $64.57 | 152M | $9.81B | $390M | $3.14B | $12.57B |
| 2016-12-30 | $51.14 | 102M | $5.22B | $376M | $3.32B | $8.16B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-07-03 | $108.84 | 126M | $13.71B | $748M | $547M | $13.51B |
| 2026-04-03 | $158.82 | 126M | $20.01B | $457M | $6.94B | $26.5B |
| 2026-01-02 | $183.47 | 132.41M | $24.29B | $1.2B | $5.93B | $29.02B |
| 2025-10-03 | $195.58 | 127.88M | $25.01B | $974M | $5.23B | $29.26B |
| 2025-07-04 | $164.56 | 129M | $21.23B | $930M | $5.7B | $26B |
| 2025-04-04 | $133.14 | 130M | $17.31B | $842M | $5.74B | $22.2B |
| 2025-01-03 | $147.15 | 133M | $19.57B | $943M | $5.29B | $23.92B |
| 2024-09-27 | $159.72 | 134M | $21.4B | $1.18B | $5.14B | $25.36B |
| 2024-06-28 | $145.88 | 135M | $19.69B | $823M | $5.16B | $24.03B |
| 2024-03-29 | $131.09 | 136M | $17.83B | $633M | $5.17B | $22.37B |
| 2023-12-29 | $108.24 | 137M | $14.83B | $777M | $5.2B | $19.25B |
| 2023-09-29 | $92.16 | 137M | $12.63B | $750M | $5.21B | $17.09B |