How is Leidos (LDOS) doing?

Leidos is a company in the information technology services industry, based in Reston, VA, worth $15.3B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Weak

Leidos shares are down 39% over the past year, 47 points behind the S&P 500. Its type is Turning Up. Among large US stocks and funds it ranks in the 5th percentile on market beat, the 7th on staying power and the 56th on business growth. It appears on 10 of our dashboards.

$121.68−39% in a yearWorth $15.3B

Compare with SAIC · BAH · CACI · LHX · NOC · AMTM · ACN · AXON · HII · MSI · PLTR

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

LDOS against the S&P 500, past year

$100 a year ago. Leidos −39%, the S&P 500 +16%.

LDOSS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Turning Up

LaggingErraticGrowingBought

Lagging and erratic, but the business is growing and buyers are arriving.

NovDecJanFebMarAprMayJunJulAugSepNow

Turning Up since Aug; Bottom Fished before that.

Also Turning Up (51 in all): NOC · MSA · PPG · SF · EHC · PCTY

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Aerospace-defense, 41 large US stocks and funds whose prices tend to move together. Defense primes and steady-demand contractors.

LDOS, past year−39%38 of 41 in the group

Rest of the group+1%equal-weighted

S&P 500+16%past year

Leidos is −39% over the past year, against +1% for the rest of the group and +16% for the S&P 500. It ranks 38th of 41 in Aerospace-defense.

LDOSRest of the group

Best in the groupCNC Centene+70%COKE Coca-Cola Consolidated+64%CAH Cardinal Health+51%

Worst in the groupPSN Parsons−50%ROL Rollins−45%AXON Axon Enterprise−42%

Its closest rivalsSAIC SAIC+33%BAH Booz Allen Hamilton−28%CACI CACI+16%LHX L3Harris−23%NOC Northrop Grumman−25%

Aerospace-defense on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual Leidos typically moves 3.3% in a day, about usual for it, and it swings less than 51% of large US stocks.

Typical day3.3%about $3.96 a share

Its usual3.1%about usual, 1.1× its year’s average

Against the S&P 5002.8×the index’s typical day is 1.1%

Unusual day±6.5%twice its typical day

Deepest fall, past year−50%now 39% below its high

In the S&P’s down weeks79%of the index’s fall, three years; beta 0.9

Typical daily move (ATR)Its year’s average 3.09%

LDOS on our dashboards

Every question where Leidos appears, in the order of the home page, with its reading and place in that table. Select a question to open it with LDOS highlighted. Select a column to sort.

Question	Reading	Place	Details
How much are stocks swinging? Market health	87Stormy	37 of 60	Daily move now 2.2% · Usual 1.9% · 1M change −6%
How far are stocks from their highs? Market health	56Steady	38 of 60	Below high −39% · Days since high 233 · 1Y change −39%
What are this year’s biggest winners and losers? What’s leading	5Bottom	56 of 60	This year −33% · vs S&P −47 pts · Past month −6%
Which stocks are analysts upgrading and downgrading? Events	1Downgraded	36 of 60	Upgrades 0 · Downgrades 1 · Latest change JP Morgan: Overweight to Neutral, Oct 8
Who beats estimates every quarter? Earnings	9412 in a row	30 of 60	Run 12 · EPS beats 12 of 12 · Sales beats 11 of 12
Which stocks keep losing? Leading stocks	9733 of 52 wks	17 of 60	vs S&P, 1Y −54 pts
Which stocks are cheapest on cash flow? Value	100Cheap	27 of 60	Cash yield 11.7% · Price / FCF 8.5× · Cash margin 11%
Which stocks are cheap against their own history? Value	98Cheap	36 of 60	P/E now 11.4x · 10-yr median 19.3x · Earnings, 1Y +1%
Which stocks are cheaper than their rivals? Value	87Cheaper	55 of 60	P/E 11.4x · Rivals’ P/E 19.5x · Growth gap +1 pts
Where is money flowing in? Who’s buying and selling	91Inflow	46 of 60	30 days 50 · 5 days 51 · Net buying +13%

Go deeper on Stox

LDOS’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open LDOS on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see LDOS’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

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