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Leidos Holdings Stock: Is LDOS Underperforming the Technology Sector?
LeidosLeidos(US:LDOS) Yahoo Financeยท2025-09-18 05:35

Company Overview - Leidos Holdings, Inc. operates as an IT services company, focusing on defense, intelligence, civil, and health markets with a market cap of $23.4 billion [1][2] Stock Performance - Leidos touched its all-time high of $202.90 on Nov. 22, 2024, and is currently trading 9.4% below that peak, with a 23% increase over the past three months, outperforming the Technology Select Sector SPDR Fund's (XLK) 12.5% surge during the same period [3] - Year-to-date, Leidos' stock has gained 27.6% and 19.1% over the past 52 weeks, surpassing XLK's 16.7% gains in 2025 but lagging behind XLK's 23.8% surge over the past year [4] Financial Performance - Following the release of robust Q2 results on Aug. 5, Leidos' stock prices rose 7.5% in the trading session and maintained positive momentum for six subsequent sessions [5] - Q2 revenues increased 2.9% year-over-year to $4.3 billion, exceeding expectations, while non-GAAP EPS soared by 22.1% year-over-year to $3.21, significantly surpassing consensus estimates [5] - Free cash flows increased by 27.7% year-over-year to $457 million, boosting investor confidence [5] Competitive Position - Leidos has significantly outperformed Booz Allen Hamilton Holding Corporation, which experienced a 21.1% decline year-to-date and a 34.7% plunge over the past 52 weeks [6]