|NYSE: LDOS||Technology / Software / USA|
|82.74||+0.1900||+0.23%||Vol 54.73K||1Y Perf -19.72%|
|Jun 9th, 2023 10:16 DELAYED|
|-4.05 -4.91%||- -|
|Target Price||119.45||Analyst Rating||Strong Buy 1.36|
|Potential %||44.05||Finscreener Ranking||★ 40.54|
|Insiders Trans % 3/6/12 mo.||-100/-100/-86||Value Ranking||★ 39.05|
|Insiders Value % 3/6/12 mo.||-100/-100/-98||Growth Ranking||★★★ 49.94|
|Insiders Shares Cnt. % 3/6/12 mo.||-100/-100/-98||Income Ranking||★ 30.08|
|Price Range Ratio 52W %||17.94||Earnings Rating||Sell|
|Market Cap||11.35B||Earnings Date||1st Aug 2023|
Today's Price Range
5 Year PE Ratio Range
|Mngmt Effectiveness||Value||Industry||S&P 500||US Markets|
ROE (5Y Avg)
ROE last 12 Months
ROA (5Y Avg)
ROA last 12 Months
ROC (5Y Avg)
ROC last 12 Months
Return on invested Capital Q
Return on invested Capital Y
|Valuation||Value||Industry||S&P 500||US Markets|
|Financial Strength||Value||Industry||S&P 500||US Markets|
|Profitability||Value||Industry||S&P 500||US Markets|
|Revenue||Value||Industry||S&P 500||US Markets|
|Dividends||Value||Industry||S&P 500||US Markets|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||1st Aug 2023|
|Estimated EPS Next Report||1.56|
|EPS Growth Next 5 Years %||7.90|
|Avg. Weekly Volume||666.12K|
|Avg. Monthly Volume||1.04M|
|Avg. Quarterly Volume||992.68K|
Leidos Holdings Inc. (NYSE: LDOS) stock closed at 82.55 per share at the end of the most recent trading day (a -0.18% change compared to the prior day closing price) with a volume of 682.08K shares and market capitalization of 11.35B. 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 -19.72%, while year-to-date (YTD) performance is -21.52%. LDOS stock has a five-year performance of 34.69%. Its 52-week range is between 76.58 and 110.91, which gives LDOS stock a 52-week price range ratio of 17.94%
Leidos Holdings Inc. currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 3.51, a price-to-sale (PS) ratio of 1.28, a price to cashflow ratio of 13.40, a PEG ratio of 2.32, a ROA of 4.68%, a ROC of 8.54% and a ROE of 15.06%. The company’s profit margin is 4.79%, its EBITDA margin is 10.00%, and its revenue ttm is $10.70 Billion , which makes it $78.27 revenue per share.
Of the last four earnings reports from Leidos Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.56 for the next earnings report. Leidos Holdings Inc.’s next earnings report date is 01st Aug 2023.
The consensus rating of Wall Street analysts for Leidos Holdings Inc. is Strong Buy (1.36), with a target price of $119.45, which is +44.05% compared to the current price. The earnings rating for Leidos Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Leidos Holdings Inc. has a dividend yield of 1.44% 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 : 15.83, ATR14 : 1.81, CCI20 : 149.33, Chaikin Money Flow : -0.07, MACD : -0.88, Money Flow Index : 62.58, ROC : 3.17, RSI : 52.32, STOCH (14,3) : 90.89, STOCH RSI : 0.97, UO : 55.54, Williams %R : -9.11), 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 $144 266), Christopher R. Cage (Sold 1 601 shares of value $170 523 ), Dahlberg Gregory (Option Excercise at a value of $206 162), David Fubini (Option Excercise at a value of $206 162), David Fubini (Sold 12 375 shares of value $1 354 443 ), Gregory R. Dahlberg (Option Excercise at a value of $206 162), James R. Moos (Option Excercise at a value of $38 113), James R. Moos (Sold 516 shares of value $50 857 ), Mary Vicki Schmanske (Option Excercise at a value of $872 896), Mohapatra Surya (Option Excercise at a value of $206 162), Mohapatra Surya (Sold 3 155 shares of value $320 296 ), Moos James (Option Excercise at a value of $38 115), Moos James (Sold 516 shares of value $50 857 ), Noel Brown Williams (Option Excercise at a value of $206 162), Roger A. Krone (Option Excercise at a value of $10 197 144), Roger A. Krone (Sold 76 672 shares of value $8 167 590 ), Roy E. Stevens (Option Excercise at a value of $174 402), Roy E. Stevens (Sold 1 515 shares of value $156 696 ), Surya N. Mohapatra (Option Excercise at a value of $206 162), Surya N. Mohapatra (Sold 3 155 shares of value $320 281 ), Williams Noel (Option Excercise at a value of $206 162)
|Analyst Ratings||Current||1 M ago||3 M ago|
|Summary Rating||Strong Buy||Moderate Buy||Moderate Buy|
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
Tue, 18 Apr 2023 01:45 GMT Leidos Holdings (LDOS) Gets a Hold from RBC Capital- TipRanks. All rights reserved.
Fri, 17 Feb 2023 04:35 GMT Leidos Holdings (LDOS) Gets a Buy from Robert W. Baird- TipRanks. All rights reserved.
Wed, 15 Feb 2023 13:30 GMT Analysts Offer Insights on Technology Companies: Leidos Holdings (LDOS) and Dropbox (DBX)- TipRanks. All rights reserved.
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