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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $163.08 | High | $165.97 +1.77% |
|---|---|---|---|
| Close | $164.56 | Low | $162.66 -0.26% |
| Volume | 951 Thousand 0.83x | Volatility | 2.03% |
| Change |
+$1.94
+1.19%
|
Streak | ↑ 10 days +10.93% |
| 20d SMA | $151.85 +8.4% | 50d SMA | $151.45 +8.7% | 100d SMA | $143.39 +14.8% | 200d SMA | $152.06 +8.2% |
| RSI | 77 | MACD | 1.62 | ADX | 26.2 | Stochastic Oscillator | 97.1 97.0 |
| CCI | 185.4 | ATR | 3.54 | OBV | 284 Million | Chaikin A/D | 343 Million |
| Market Cap | 20.9 B | PEG Ratio | 2.34 | Trailing P/E | 16.4 | Forward P/E | 15.2 |
| Price/Sales (ttm) | 1.24 | Price/Book (mrq) | 4.92 | EV/Revenue (ttm) | 1.53 | EV/EBITDA (ttm) | 11.6 |
| % Held by Insiders | 0.67% | % Held by Institutions | 80.67% | 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) | $127.79 | Profit Margin (ttm) | 7.87% | Operating Margin (ttm) | 12.40% | EBITDA (ttm) | 2.22 B |
| Diluted EPS (ttm) | $9.91 | Current Ratio (mrq) | 1.34 | Return on Assets (ttm) | 9.27% | Return on Equity (ttm) | 30.90% |
| Qtr Earnings Growth (yoy) | 33.80% | Qtr Revenue Growth (yoy) | 6.80% | Operating Cash Flow (ttm) | 1.16 B | Free Cash Flow (ttm) | 792 M |
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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 2025-Jul-03 at $164.56
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.70%
|
-0.8%
|
+7.4%
|
8.3%
|
+2.6%
|
+2.3%
|
0.83x
|
|
02 Trailing 10-days
|
|
+10.93%
|
-0.8%
|
+12.8%
|
13.8%
|
+5.3%
|
+4.5%
|
1.18x
|
|
03 Trailing 20-days
|
|
+13.95%
|
-0.8%
|
+14.6%
|
15.6%
|
+8.4%
|
+6.6%
|
0.87x
|
|
04 Trailing 30-days
|
|
+2.66%
|
-0.8%
|
+17.8%
|
18.8%
|
+8.9%
|
+7.8%
|
1.02x
|
|
05 Trailing 50-days
|
|
+16.49%
|
-0.8%
|
+17.8%
|
18.8%
|
+8.7%
|
+9.3%
|
0.84x
|
|
06 Trailing 100-days
|
|
+15.67%
|
-0.8%
|
+33.1%
|
34.3%
|
+14.8%
|
+10.8%
|
1.13x
|
|
07 Trailing 200-days
|
|
+5.83%
|
-18.9%
|
+33.1%
|
64.1%
|
+8.2%
|
+11.9%
|
1.09x
|
|
08 Month-to-date
|
|
+4.31%
|
-0.8%
|
+4.8%
|
5.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.31%
|
-0.8%
|
+4.8%
|
5.7%
|
|
|
|
|
10 Year-to-date
|
|
+14.23%
|
-0.8%
|
+33.1%
|
34.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.22%
|
-18.9%
|
+33.1%
|
64.1%
|
|
|
|
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 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 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