Leidos Holdings Inc.

103.63+1.24+1.21%Vol 435.13K1Y Perf -0.19%
May 26th, 2022 16:03 DELAYED
BID101.81 ASK105.33
Open103.18 Previous Close103.63
Pre-Market- After-Market103.00
 - -  -0.63 -0.61%
Target Price
117.90 
Analyst Rating
Strong Buy 1.50
Potential %
13.77 
Finscreener Ranking
     39.28
Insiders Trans % 3/6/12 mo.
-100/-100/-83 
Value Ranking
     40.43
Insiders Value % 3/6/12 mo.
-100/-100/-98 
Growth Ranking
★★     45.05
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-97 
Income Ranking
     31.43
Price Range Ratio 52W %
75.07 
Earnings Rating
Buy
Market Cap14.16B 
Earnings Date
3rd May 2022
Alpha0.01 Standard Deviation0.07
Beta0.73 

Today's Price Range

103.13104.41

52W Range

81.07111.12

5 Year PE Ratio Range

13.3030.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
3.01%
1 Month
-2.46%
3 Months
6.67%
6 Months
13.68%
1 Year
-0.19%
3 Years
35.87%
5 Years
88.83%
10 Years
194.57%

TickerPriceChg.Chg.%
LDOS103.631.24001.21
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GOOG2 165.9249.13002.32
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XOM96.640.34000.35
WFC45.601.48003.35
JNJ179.46-0.1600-0.09
FB191.637.80004.24
GE77.012.48003.33
JPM129.442.20001.73
Financial StrengthValueIndustryS&P 500US Markets
0.80
1.00
0.57
1.44
5.90
Leverage Ratio 3.20
ProfitabilityValueIndustryS&P 500US Markets
14.80
8.00
10.40
6.10
5.25
RevenueValueIndustryS&P 500US Markets
13.92B
101.83
9.36
9.00
DividendsValueIndustryS&P 500US Markets
1.41
1.44
2.87
-22.28
Payout ratio27.00
Earnings HistoryEstimateReportedSurprise %
Q01 20221.491.586.04
Q04 20211.601.56-2.50
Q03 20211.601.8012.50
Q02 20211.571.52-3.18
Q01 20211.491.7316.11
Q04 20201.601.631.88
Q03 20201.251.4717.60
Q02 20201.071.5544.86
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.560.00-
9/2022 QR1.631.24Positive
12/2022 FY6.461.73Positive
12/2023 FY7.041.29Positive
Next Report Date-
Estimated EPS Next Report1.49
Estimates Count8
EPS Growth Next 5 Years %6.30
Volume Overview
Volume435.13K
Shares Outstanding136.66K
Shares Float106.33M
Trades Count10.80K
Dollar Volume45.14M
Avg. Volume792.28K
Avg. Weekly Volume621.22K
Avg. Monthly Volume801.29K
Avg. Quarterly Volume954.33K

Leidos Holdings Inc. (NYSE: LDOS) stock closed at 103.63 per share at the end of the most recent trading day (a 1.21% change compared to the prior day closing price) with a volume of 435.13K shares and market capitalization of 14.16B. 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 -0.19%, while year-to-date (YTD) performance is 16.57%. LDOS stock has a five-year performance of 88.83%. Its 52-week range is between 81.07 and 111.12, which gives LDOS stock a 52-week price range ratio of 75.07%

Leidos Holdings Inc. currently has a PE ratio of 19.80, a price-to-book (PB) ratio of 3.48, a price-to-sale (PS) ratio of 1.00, a price to cashflow ratio of 16.10, a PEG ratio of 2.32, a ROA of 5.85%, a ROC of 9.21% and a ROE of 19.03%. The company’s profit margin is 5.25%, its EBITDA margin is 10.40%, and its revenue ttm is $13.92 Billion , which makes it $101.83 revenue per share.

Of the last four earnings reports from Leidos Holdings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.49 for the next earnings report. Leidos Holdings Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Leidos Holdings Inc. is Strong Buy (1.5), with a target price of $117.9, which is +13.77% 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 1.41% with a dividend per share of $1.44 and a payout ratio of 27.00%.

Leidos Holdings Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.82, ATR14 : 2.32, CCI20 : -13.63, Chaikin Money Flow : -0.06, MACD : -0.99, Money Flow Index : 57.01, ROC : 3.03, RSI : 46.90, STOCH (14,3) : 61.63, STOCH RSI : 0.61, UO : 53.01, Williams %R : -38.37), 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 $191 060), David Fubini (Option Excercise at a value of $332 767), David Fubini (Sold 7 038 shares of value $677 427 ), Gary S. May (Option Excercise at a value of $447 289), Gary S. May (Sold 10 139 shares of value $1 009 497 ), Gerard A. Fasano (Buy at a value of $100 047), Gerard A. Fasano (Option Excercise at a value of $1 235 910), James R. Moos (Sold 7 500 shares of value $740 051 ), Miriam E. John (Option Excercise at a value of $669 810), Miriam E. John (Sold 5 000 shares of value $520 375 ), Noel Brown Williams (Option Excercise at a value of $332 767), Robert S. Shapard (Option Excercise at a value of $669 810), Roger A. Krone (Option Excercise at a value of $4 378 482), Roger A. Krone (Sold 50 766 shares of value $5 391 883 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
9 (75.00 %)
9 (75.00 %)
9 (81.82 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (25.00 %)
3 (25.00 %)
2 (18.18 %)
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
1.50
Strong Buy
1.50
Strong Buy
1.36

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

67%33%

Bearish Bullish

60%40%

Bearish Bullish

61%39%

TipRanks News for LDOS

Thu, 05 May 2022 03:56 GMT Leidos Holdings (LDOS) Gets a Buy Rating from Robert W. Baird

- TipRanks. All rights reserved.

Wed, 04 May 2022 16:30 GMT Analysts Offer Insights on Technology Companies: Viavi Solutions (VIAV), Leidos Holdings (LDOS) and Q2 Holdings (QTWO)

- TipRanks. All rights reserved.

Tue, 12 Apr 2022 12:57 GMT Jefferies Believes Leidos Holdings (LDOS) Still Has Room to Grow

- TipRanks. All rights reserved.

Fri, 18 Mar 2022 12:36 GMT Analysts Are Neutral on These Technology Stocks: Leidos Holdings (LDOS), Accenture (ACN)

- TipRanks. All rights reserved.

Thu, 17 Feb 2022 12:11 GMT Leidos Holdings (LDOS) Receives a Buy from J.P. Morgan

- TipRanks. All rights reserved.

News

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