Análisis Argos
LDOS
LDOSOportunidad
Leidos Holdings, Inc. · Technology
US$ 118.36
precio al 2026-07-28
Valor justo Argos*
US$ 147–184
vs. su valor justo
28% por debajo
Score Argos
79/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 0.9% al año — menos de lo que viene demostrando (10.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 16% el último año.
Retorno sobre el capital alto (17%).
Riesgos
Sin riesgos destacados.
VALOR6/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR6/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos79de 100Oportunidad
Ingresos3%
US$ 17.2 B
Margen operativo12%
12.3%
Flujo de caja libre31%
US$ 1.6 B
Deuda neta
US$ 4.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.9B
P/E10.2x
EV/EBITDA8.1x
FCF yield10.9%
ROIC16.8%
Margen operativo12.3%
Crecim. ingresos+3.1%/año
Piotroski F8/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 28 jul
US Air Force awards Leidos ISR operations support task order worth up to $717 million
RESTON, Va., July 28, 2026 /PRNewswire/ -- As global threats become more complex, contested and fast-moving, U.S. airmen need timely intelligence that is trusted and operationally relevant.
zacks.com · 28 jul
Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy?
Leidos (LDOS) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com · 27 jul
Leidos (LDOS) Beats Stock Market Upswing: What Investors Need to Know
In the closing of the recent trading day, Leidos (LDOS) stood at $114.95, denoting a +2.51% move from the preceding trading day.
prnewswire.com · 27 jul
Leidos demonstrates tactical cyber detection capability during Valiant Shield 2026
RESTON, Va., July 27, 2026 /PRNewswire/ -- Leidos (NYSE: LDOS) successfully demonstrated a tactical cyber detection capability during Valiant Shield 2026, showing how military operators can spot potential cyber threats to connected mission systems in real time.
defenseworld.net · 26 jul
Assetmark Inc. Cuts Stock Position in Leidos Holdings, Inc. $LDOS
Assetmark Inc. decreased its holdings in shares of Leidos Holdings, Inc. (NYSE: LDOS) by 66.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,668 shares of the aerospace company's stock after selling 11,252 shares during the period. Assetmark Inc.'s holdings
zacks.com · 24 jul
Here's Why Leidos (LDOS) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
businesswire.com · 22 jul
Leidos reimagines experiences for 50,000 employees and boosts operational efficiency with the ServiceNow AI Platform
SANTA CLARA, Calif. & RESTON, Va.--(BUSINESS WIRE)--ServiceNow (NYSE: NOW), the AI control tower for business reinvention, and Leidos (NYSE: LDOS), a Fortune 500 industry and technology leader serving government and commercial customers, today announced that Leidos is expanding its use of the ServiceNow AI Platform to power employee experiences and efficient operations with agentic AI. The collaboration is focused on deploying autonomous, AI-driven workflows designed to cut costs, improve employ.
zacks.com · 21 jul
Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note
Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.