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 $113.57. 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 | $140.05 | 21.2 | 6.60 | Mgmt | high |
| Peer EV/EBITDA | 12M | $237.77 | 15.3 | 18.55 | TTM | high |
| Peer P/FCF | 12M | $276.03 | 19.0 | 14.52 | TTM | high |
| Peer P/E | 12M | $252.93 | 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 |
| $189.02 |
| 1.4 |
| 134.51 |
| TTM |
| high |
| PEG | 12M | $87.24 | 7.3 | 11.92 | TTM | high |
| Own P/E history | 12M | $178.45 | 15.0 | 11.92 | TTM | high |
| triangulated | 12M | $269.32 | 21.2 | 12.69 | Triangulated | high |
| Mgmt guidance | 3Y | $169.62 | 21.2 | 7.99 | Mgmt(prov.) | low |
| Peer P/FCF | 3Y | $783.42 | 19.0 | 41.22 | Hist. CAGR(prov.) | low |
| Peer P/E | 3Y | $306.35 | 21.2 | 14.44 | Analyst | low |
| Peer P/S | 3Y | $231.82 | 1.4 | 164.97 | Analyst | low |
| PEG | 3Y | $105.66 | 7.3 | 14.44 | Analyst | low |
| Own P/E history | 3Y | $216.14 | 15.0 | 14.44 | Analyst | low |
| Mgmt guidance | 5Y | $192.73 | 21.2 | 9.08 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $348.09 | 21.2 | 16.40 | Analyst | high |
| Peer P/S | 5Y | $265.61 | 1.4 | 189.01 | Analyst | high |
| PEG | 5Y | $120.06 | 7.3 | 16.40 | Analyst | high |
| Own P/E history | 5Y | $245.58 | 15.0 | 16.40 | Analyst | high |