Leidos Holdings Inc.

103.31-0.2300-0.22%Vol 179.80K1Y Perf 10.64%
Jun 24th, 2021 11:03 DELAYED
BID103.24 ASK103.30
Open103.77 Previous Close103.54
Pre-Market- After-Market-
 - -%  - -
Target Price
117.18 
Analyst Rating
Strong Buy 1.46
Potential %
13.26 
Finscreener Ranking
★★★     49.82
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     50.10
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     53.49
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     32.77
Market Cap14.61B 
Earnings Rating
Buy
Price Range Ratio 52W %
69.83 
Earnings Date
3rd Aug 2021

Today's Price Range

102.97103.81

52W Range

79.15113.75

5 Year PE Ratio Range

10.6030.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-2.23%
1 Month
0.57%
3 Months
9.13%
6 Months
-0.67%
1 Year
10.64%
3 Years
76.99%
5 Years
206.98%
10 Years
92.56%

TickerPriceChg.Chg.%
LDOS103.31-0.2300-0.22
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Financial StrengthValueIndustryS&P 500US Markets
0.90
1.10
0.57
1.35
6.10
Leverage Ratio 3.30
ProfitabilityValueIndustryS&P 500US Markets
14.20
8.60
10.90
5.90
5.67
RevenueValueIndustryS&P 500US Markets
12.72B
89.97
7.23
16.00
DividendsValueIndustryS&P 500US Markets
1.29
1.36
2.07
-21.61
Payout ratio31.00
Earnings HistoryEstimateReportedSurprise %
Q01 20211.491.7316.11
Q04 20201.601.631.88
Q03 20201.251.4717.60
Q02 20201.071.5544.86
Q01 20201.241.19-4.03
Q04 20191.351.5111.85
Q03 20191.201.3613.33
Q02 20191.101.165.45
Earnings Per EndEstimateRevision %Trend
6/2021 QR1.571.95Positive
9/2021 QR1.63-1.21Negative
12/2021 FY6.553.15Positive
12/2022 FY7.231.40Positive
Next Report Date3rd Aug 2021
Estimated EPS Next Report1.57
Estimates Count8
EPS Growth Next 5 Years %10.10
Volume Overview
Volume179.80K
Shares Outstanding141.42M
Trades Count2.22K
Dollar Volume196.76M
Avg. Volume833.85K
Avg. Weekly Volume769.76K
Avg. Monthly Volume591.64K
Avg. Quarterly Volume712.41K

Leidos Holdings Inc. (NYSE: LDOS) stock closed at 103.54 per share at the end of the most recent trading day (a -1.8% change compared to the prior day closing price) with a volume of 726.09K shares and market capitalization of 14.61B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 39000 people. Leidos Holdings Inc. CEO is Roger A. Krone.

The one-year performance of Leidos Holdings Inc. stock is 10.64%, while year-to-date (YTD) performance is -1.5%. LDOS stock has a five-year performance of 206.98%. Its 52-week range is between 79.15 and 113.75, which gives LDOS stock a 52-week price range ratio of 69.83%

Leidos Holdings Inc. currently has a PE ratio of 20.80, a price-to-book (PB) ratio of 3.72, a price-to-sale (PS) ratio of 1.18, a price to cashflow ratio of 12.40, a PEG ratio of 2.32, a ROA of 5.90%, a ROC of 9.90% and a ROE of 19.14%. The company’s profit margin is 5.67%, its EBITDA margin is 10.90%, and its revenue ttm is $12.72 Billion , which makes it $89.97 revenue per share.

Of the last four earnings reports from Leidos Holdings Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.57 for the next earnings report. Leidos Holdings Inc.’s next earnings report date is 03rd Aug 2021.

The consensus rating of Wall Street analysts for Leidos Holdings Inc. is Strong Buy (1.46), with a target price of $117.18, which is +13.26% compared to the current price. The earnings rating for Leidos Holdings Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Leidos Holdings Inc. has a dividend yield of 1.29% with a dividend per share of $1.36 and a payout ratio of 31.00%.

Leidos Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 16.22, ATR14 : 1.59, CCI20 : -30.89, Chaikin Money Flow : -0.12, MACD : 0.61, Money Flow Index : 55.07, ROC : -0.85, RSI : 45.63, STOCH (14,3) : 3.10, STOCH RSI : 0.04, UO : 41.64, Williams %R : -96.90), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Leidos Holdings Inc. in the last 12-months were: Christopher R. Cage (Option Excercise at a value of $92 102), David Fubini (Option Excercise at a value of $641 407), David Fubini (Sold 6 911 shares of value $681 752 ), Gary S. May (Sold 1 500 shares of value $145 240 ), Gerard A. Fasano (Option Excercise at a value of $1 762 798), Harry M. Jansen Kraemer (Option Excercise at a value of $337 043), Miriam E. John (Option Excercise at a value of $337 043), Noel Brown Williams (Option Excercise at a value of $641 407), Robert S. Shapard (Option Excercise at a value of $337 043), Roger A. Krone (Option Excercise at a value of $2 486 163)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (76.92 %)
9 (75.00 %)
6 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (23.08 %)
3 (25.00 %)
4 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.46
Strong Buy
1.50
Moderate Buy
1.80

Leidos Holdings Inc.

Leidos Holdings Inc is engaged in scientific, engineering, system integration, technical services, and solutions to various government entities and highly regulated industries, including the U.S. Department of Defense, Intelligence Community and the British Ministry of Defense. Areas of focus include intelligence and surveillance, cybersecurity, complex logistics, energy, and health.

CEO: Roger A. Krone

Telephone: +1 571 526-6000

Address: 11951 Freedom Drive, Reston 20190, VA, US

Number of employees: 39 000

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