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Analysis of [LDOS] Leidos Hldgs. Inc

Data updated 2024-May-22 (Wednesday)

 


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Note: Detail for Leidos Hldgs. Inc as of 2024-May-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:LDOS]

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Other Dates:  
Time machine widget shows Historical Detail for Leidos Hldgs. Inc on other dates (from 2006-Oct-13)
2024-May-22 Wednesday
 Open $150.27   High $151.11 +0.56%
 Close $149.92   Low $149.63 -0.43%
Volume 933 Thousand 0.85x Volatility 0.99%
Change $-0.36 -0.24%
Streak ↓ 1 days -0.24%

 20d SMA $143.48 +4.5%  50d SMA $134.00 +11.9%  100d SMA $125.36 +19.6%  200d SMA $112.37 +33.4%
 RSI 82  MACD 0.18  ADX 56.4  Stochastic Oscillator 95.6 97.5
 CCI 96.3  ATR 1.96  OBV 279 Million  Chaikin A/D 315 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
 
Information Technology IT Services

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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-May-22 at $149.92
Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
01 Trailing 5-days
80% ↑20% ↓  
+1.81%  
-0.8%  
+2.0%  
2.8%  
+0.5%  
+0.5%  
0.85x  
02 Trailing 10-days
80% ↑20% ↓  
+3.04%  
-0.8%  
+3.3%  
4.1%  
+1.3%  
+1.6%  
0.66x  
03 Trailing 20-days
85% ↑15% ↓  
+16.31%  
-0.8%  
+16.9%  
17.9%  
+4.5%  
+4.4%  
1.23x  
04 Trailing 30-days
73% ↑27% ↓  
+18.78%  
-0.8%  
+21.7%  
22.6%  
+8.9%  
+6.7%  
1.14x  
05 Trailing 50-days
64% ↑36% ↓  
+17.82%  
-0.8%  
+21.7%  
22.6%  
+11.9%  
+10.5%  
1.07x  
06 Trailing 100-days
62% ↑38% ↓  
+38.89%  
-0.8%  
+40.9%  
42.0%  
+19.6%  
+17.7%  
1.11x  
07 Trailing 200-days
56% ↑44% ↓  
+53.56%  
-0.8%  
+68.0%  
69.4%  
+33.4%  
+27.9%  
0.97x  
08 Month-to-date
81% ↑19% ↓  
+6.92%  
-0.8%  
+8.2%  
9.0%  
09 Quarter-to-date
63% ↑37% ↓  
+14.36%  
-0.8%  
+21.7%  
22.6%  
10 Year-to-date
62% ↑38% ↓  
+38.51%  
-0.8%  
+40.9%  
42.0%  
11 Trailing 52-weeks
55% ↑45% ↓  
+84.90%  
-0.8%  
+92.4%  
94.0%  
3-month Performance Benchmarks for Leidos Hldgs. Inc:


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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-May-22 on Google
  SEC Reports : Quarterly reports around 2024-May-22 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










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