Leidos Holdings Inc.

82.74+0.1900+0.23%Vol 54.73K1Y Perf -19.72%
Jun 9th, 2023 10:16 DELAYED
BID82.66 ASK82.75
Open82.65 Previous Close82.55
Pre-Market78.50 After-Market-
 -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 Cap11.35B 
Earnings Date
1st Aug 2023
Alpha0.00 Standard Deviation0.08
Beta0.77 

Today's Price Range

82.2783.04

52W Range

76.58110.91

5 Year PE Ratio Range

13.3030.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
1.30%
1 Month
2.81%
3 Months
-10.99%
6 Months
-22.74%
1 Year
-19.72%
3 Years
-21.89%
5 Years
34.69%
10 Years
60.28%

TickerPriceChg.Chg.%
LDOS82.740.19000.23
AAPL181.490.92000.51
GOOG124.171.50041.22
MSFT328.563.30001.01
XOM107.63-0.5600-0.52
WFC42.380.01000.02
JNJ159.85-0.4100-0.26
FB---
GE106.160.08530.08
JPM141.470.74000.53
ProfitabilityValueIndustryS&P 500US Markets
14.60
7.60
10.00
6.10
4.79
RevenueValueIndustryS&P 500US Markets
10.70B
78.27
9.36
9.00
DividendsValueIndustryS&P 500US Markets
1.44
1.44
2.87
-22.28
Payout ratio27.00
Earnings HistoryEstimateReportedSurprise %
Q01 20231.591.47-7.55
Q04 20221.611.8313.66
Q03 20221.561.591.92
Q02 20221.551.592.58
Q01 20221.491.586.04
Q04 20211.601.56-2.50
Q03 20211.601.8012.50
Q02 20211.571.52-3.18
Earnings Per EndEstimateRevision %Trend
6/2023 QR1.56-6.02Negative
9/2023 QR1.68-0.59Negative
12/2023 FY6.54-1.51Negative
12/2024 FY7.27-1.09Negative
Next Report Date1st Aug 2023
Estimated EPS Next Report1.56
Estimates Count7
EPS Growth Next 5 Years %7.90
Volume Overview
Volume54.73K
Shares Outstanding137.17K
Shares Float128.83M
Trades Count1.22K
Dollar Volume4.53M
Avg. Volume898.82K
Avg. Weekly Volume666.12K
Avg. Monthly Volume1.04M
Avg. Quarterly Volume992.68K

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 RatingsCurrent1 M ago3 M ago
Strong Buy
9 (81.82 %)
8 (66.67 %)
8 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (18.18 %)
4 (33.33 %)
4 (33.33 %)
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
1.36
Moderate Buy
1.67
Moderate Buy
1.67

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

67%33%

Bearish Bullish

48%52%

Bearish Bullish

60%40%

Bearish Bullish

60%40%

 

TipRanks News for LDOS

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.

News

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