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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
| Open | $152.20 | High | $152.29 +0.06% |
|---|---|---|---|
| Close | $149.83 | Low | $148.68 -2.31% |
| Volume | 971 Thousand 1.03x | Volatility | 2.43% |
| Change |
$-2.19
-1.44%
|
Streak | ↓ 1 days -1.44% |
| 20d SMA | $148.97 +0.6% | 50d SMA | $147.51 +1.6% | 100d SMA | $139.55 +7.4% | 200d SMA | $123.88 +20.9% |
| RSI | 52 | MACD | 0.04 | ADX | 38.2 | Stochastic Oscillator | 55.1 69.2 |
| CCI | 32.8 | ATR | 2.75 | OBV | 278 Million | Chaikin A/D | 317 Million |
| Market Cap | 17.4 B | PEG Ratio | Trailing P/E | 89.4 | Forward P/E | 16.5 | |
| Price/Sales (ttm) | 1.15 | Price/Book (mrq) | 4.14 | EV/Revenue (ttm) | 1.41 | EV/EBITDA (ttm) | 23 |
| % Held by Insiders | 1.06% | % Held by Institutions | 78.13% | Shares Short | Shares Short (prior month) | 1.03 M | |
| Short Ratio | 0.98 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $112.69 | Profit Margin (ttm) | 1.29% | Operating Margin (ttm) | 9.10% | EBITDA (ttm) | 1.63 B |
| Diluted EPS (ttm) | $1.44 | Current Ratio (mrq) | 1.34 | Return on Assets (ttm) | 6.32% | Return on Equity (ttm) | 4.83% |
| Qtr Earnings Growth (yoy) | 29.40% | Qtr Revenue Growth (yoy) | 7.70% | Operating Cash Flow (ttm) | 1.16 B | Free Cash Flow (ttm) | 792 M |
Anomalies AI
Anomaly Detection for Leidos Hldgs. Inc looks at key performance metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Jul-26:
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Anomaly Detection for Leidos Hldgs. Inc looks at key technical metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Jul-26:
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Anomaly Details
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Daily Performance for Leidos Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Leidos Hldgs. Inc up to close of 2024-Jul-26 at $149.83
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.07%
|
-3.6%
|
+0.8%
|
4.6%
|
-1.4%
|
-0.8%
|
1.03x
|
|
02 Trailing 10-days
|
|
-0.06%
|
-3.6%
|
+0.8%
|
4.6%
|
-0.9%
|
-0.6%
|
1.10x
|
|
03 Trailing 20-days
|
|
+1.80%
|
-3.6%
|
+3.5%
|
7.4%
|
+0.6%
|
+0.2%
|
0.99x
|
|
04 Trailing 30-days
|
|
+3.63%
|
-3.6%
|
+5.7%
|
9.7%
|
+1.3%
|
+0.9%
|
1.04x
|
|
05 Trailing 50-days
|
|
+2.20%
|
-3.6%
|
+5.7%
|
9.7%
|
+1.6%
|
+2.5%
|
0.93x
|
|
06 Trailing 100-days
|
|
+15.68%
|
-3.6%
|
+21.6%
|
26.1%
|
+7.4%
|
+7.6%
|
1.07x
|
|
07 Trailing 200-days
|
|
+58.70%
|
-3.6%
|
+65.9%
|
72.1%
|
+20.9%
|
+17.1%
|
1.02x
|
|
08 Month-to-date
|
|
+2.71%
|
-3.6%
|
+3.5%
|
7.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+2.71%
|
-3.6%
|
+3.5%
|
7.4%
|
|
|
|
|
10 Year-to-date
|
|
+38.42%
|
-3.6%
|
+40.8%
|
46.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+62.58%
|
-3.6%
|
+67.9%
|
74.2%
|
|
|
|
3-month Performance Benchmarks for Leidos Hldgs. Inc:
Related to Leidos Hldgs. Inc
Information for Leidos Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Leidos Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Leidos Hldgs. Inc
Industry : IT Services industry performance which includes Leidos Hldgs. Inc