| Leidos Holdings Inc (LDOS) | |||
|---|---|---|---|
| 128.68 2.65 (2.1%) | 04-23 16:00 | ||
| Open: | 126.76 | Pre. Close: | 126.03 |
| High: | 128.77 | Low: | 126.38 |
| Volume: | 889,314 | Market Cap: | 17,389(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 153.59  One year: 179.40 |
| Support: | Support1: 126.39 Support2: 123.23 |
| Resistance: | Resistance1: 131.50 Resistance2: 153.59 |
| Pivot: | 126.57  |
| Moving Averages: | MA(5): 125.55 MA(20): 127.45 MA(100): 118.11 MA(250): 102.34 |
| MACD: | MACD(12,26): -0.22 Signal(12,26,9): -0.02 |
| %K %D: | %K(14,3): 46.10 %D(3): 27.49 |
| RSI: | RSI(14): 59.20 |
| 52-Week: | High: 131.5 Low: 76.58 Change(%): 40.8 |
| Average Vol(K): | 3-Month: 868 10-Days: 867 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 128.963 - 129.483 | 129.483 - 130.019 |
| Low: | 125.104 - 125.643 | 125.643 - 126.199 |
| Close: | 127.788 - 128.732 | 128.732 - 129.706 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ LDOS ] has closed below upper band by 21.1%. Bollinger Bands are 3.3% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Technology | |
| Industry: Information Technology Services | |
| Shares Out. (M) | 135.03 |
| Shares Float (M) | 134.49 |
| % Held by Insiders | 1.06 |
| % Held by Institutions | 78.23 |
| Shares Short (K) | 1330 |
| Shares Short Prior Month (K) | 1050 |
| Stock Financials | |
|---|---|
| EPS | 1.440 |
| Book Value (p.s.) | 30.940 |
| Profit Margin | 1.29 |
| Operating Margin | 9.10 |
| Return on Assets (ttm) | 6.3 |
| Return on Equity (ttm) | 4.8 |
| Qtrly Rev. Growth | 7.7 |
| Gross Profit (p.s.) | |
| Sales Per Share | 114.345 |
| EBITDA (p.s.) | 12.071 |
| Qtrly Earnings Growth | 29.60 |
| Operating Cash Flow (M) | 1160.00 |
| Levered Free Cash Flow (M) | 792.25 |
| Stock Valuation | |
|---|---|
| PE Ratio | 89.36 |
| PEG Ratio | 1.67 |
| Price to Book value | 4.16 |
| Price to Sales | 1.13 |
| Price to Cash Flow | 14.98 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
