Reading LDOS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track LDOS free→Reading LDOS? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track LDOS free→QuarterlyIQ Insights · LDOS
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $122.16. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $139.86 | 21.2 | 6.60 | Mgmt | high |
| Peer EV/EBITDA | 12M | $232.19 | 15.3 | 18.13 | TTM | high |
| Peer P/FCF | 12M | $273.96 | 19.3 | 14.19 | TTM | high |
| Peer P/E | 12M | $252.59 | 21.2 | 11.92 | TTM | high |
| Peer P/S |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| 12M |
| $197.36 |
| 1.5 |
| 131.43 |
| TTM |
| high |
| PEG | 12M | $89.63 | 7.5 | 11.92 | TTM | high |
| Own P/E history | 12M | $180.57 | 15.1 | 11.92 | TTM | high |
| triangulated | 12M | $268.63 | 21.2 | 12.68 | Triangulated | high |
| Mgmt guidance | 3Y | $169.16 | 21.2 | 7.98 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $777.56 | 19.3 | 40.28 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $305.52 | 21.2 | 14.42 | Analyst | low |
| Peer P/S | 3Y | $241.70 | 1.5 | 160.96 | Analyst | low |
| PEG | 3Y | $108.41 | 7.5 | 14.42 | Analyst | low |
| Own P/E history | 3Y | $218.40 | 15.1 | 14.42 | Analyst | low |
| Mgmt guidance | 5Y | $192.04 | 21.2 | 9.06 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $346.83 | 21.2 | 16.37 | Analyst | high |
| Peer P/S | 5Y | $276.67 | 1.5 | 184.24 | Analyst | high |
| PEG | 5Y | $123.07 | 7.5 | 16.37 | Analyst | high |
| Own P/E history | 5Y | $247.93 | 15.1 | 16.37 | Analyst | high |