Leidos Holdings Stock Price and Value Analysis

Should you buy Leidos Holdings stock? (NYSE:LDOS). Let's see how it does in our automated value investing analysis system.

LDOS Free Cash Flow Trend

Free Cash Flow trendline for LDOS
Free Cash Flow trendline for Leidos Holdings

Based on historical returns, we believe that Leidos Holdings can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
None.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This stock looks overpriced.
  • This company is less known than others.

Inside the LDOS Numbers

LDOS Price
(Leidos Holdings stock price per share)
$90.72
[?] LDOS Fair Price
(based on intrinsic value)
$23.98
[?] LDOS Safety Price (based on a variable margin of safety) $14.39
[?] PE Ratio versus Sector 26% higher than other Technology stocks
[?] PE Ratio versus Industry 7% lower than other Information Technology Services stocks
[?] Free Cash Flow Jitter 53%
[?] Dividend Yield 2%
Shares Shorted 1,636,028

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,636,028 shares shorted. With 133,920,268 shares available for purchase and an average trading volume over the past 10 trading days of 1,918,457, it would take at least 0.853 days for all of the short holders to cover their shorts.

Is Leidos Holdings Stock on Sale?

We believe that Leidos Holdings may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Leidos Holdings looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy LDOS Stock?

Does Leidos Holdings have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.