Leidos (LDOS) is a diversified support services company in the Industrials sector. Listed on the NASDAQ, Leidos is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $121.69.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $121.69 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 7.53% |
| Risk / Std Dev (Annualized) | 26.75% |
| Sharpe Ratio (rf=4.5%) | 0.11 |
S&P 500 Context
- Sector: Industrials
- Sub-Industry: Diversified Support Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 7.53% with an annualized volatility of 26.75%. The Sharpe ratio of 0.11 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 15.31B |
| Enterprise Value | 21.84B |
| Trailing P/E | 11.13 |
| Forward P/E | 9.25 |
| Price to Book | 3.05 |
| Price to Sales | 0.88 |
| EV/Revenue | 1.26 |
| EV/EBITDA | 9.09 |
| Profitability | | | Profit Margin | 8.15% | | Operating Margin | 12.23% | | ROE | 30.58% | | ROA | 9.23% |
| Growth | | | Revenue Growth | 3.7% | | Earnings Growth | -7.6% |
| Dividend | | | Dividend Yield | 141.0% | | Payout Ratio | 15.19% | | 5Y Avg Yield | 125.0% |
| Financial Health | | | Total Revenue | 17.33B | | Total Debt | 6.94B | | Total Cash | 0.46B | | Free Cash Flow | 1.19B | | Operating Cash Flow | 1.99B |
| Price & Technical | | | 52W High | $205.77$ | | 52W Low | $121.2$ | | 50-Day Avg | $140.24$ | | 200-Day Avg | $173.61$ | | Beta | 0.52 | | Shares Outstanding | 0.13B | | Float Shares | 0.12B | | Insider Holdings | 0.57% | | Institutional Holdings | 81.92% | | Short Ratio | 3.26 | | Short % of Float | 4.31% |
| Analyst Targets | | | Target High | $225.0$ | | Target Low | $140.0$ | | Target Mean | $183.27$ | | Target Median | $180.0$ | | # of Analysts | 15 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.