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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2024-Dec-02 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-02 Monday
| Open | $166.00 | High | $166.42 +0.25% |
|---|---|---|---|
| Close | $164.13 | Low | $163.25 -1.66% |
| Volume | 1.32 Million 0.73x | Volatility | 1.94% |
| Change |
$-1.27
-0.77%
|
Streak | ↓ 1 days -0.77% |
| 20d SMA | $176.00 -6.7% | 50d SMA | $171.29 -4.2% | 100d SMA | $161.19 +1.8% | 200d SMA | $148.99 +10.2% |
| RSI | 42 | MACD | -1.63 | ADX | 34.4 | Stochastic Oscillator | 16.8 17.3 |
| CCI | -53.7 | ATR | 5.28 | OBV | 281 Million | Chaikin A/D | 320 Million |
| Market Cap | 22.1 B | PEG Ratio | 2.34 | Trailing P/E | 18.8 | Forward P/E | 16.1 |
| Price/Sales (ttm) | 1.36 | Price/Book (mrq) | 4.78 | EV/Revenue (ttm) | 1.6 | EV/EBITDA (ttm) | 12.6 |
| % 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) | $120.12 | Profit Margin (ttm) | 7.37% | Operating Margin (ttm) | 12.30% | EBITDA (ttm) | 2.06 B |
| Diluted EPS (ttm) | $8.78 | Current Ratio (mrq) | 1.34 | Return on Assets (ttm) | 8.45% | Return on Equity (ttm) | 27.00% |
| Qtr Earnings Growth (yoy) | 58.00% | Qtr Revenue Growth (yoy) | 6.90% | 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 2024-Dec-02 at $164.13
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.83%
|
-1.6%
|
+2.2%
|
3.9%
|
-0.3%
|
-0.4%
|
0.73x
|
|
02 Trailing 10-days
|
|
+2.17%
|
-2.1%
|
+4.6%
|
6.9%
|
+0.5%
|
-1.5%
|
0.93x
|
|
03 Trailing 20-days
|
|
-10.30%
|
-19.1%
|
+4.7%
|
29.4%
|
-6.7%
|
-3.6%
|
1.52x
|
|
04 Trailing 30-days
|
|
-3.18%
|
-19.1%
|
+4.7%
|
29.4%
|
-6.6%
|
-4.0%
|
1.28x
|
|
05 Trailing 50-days
|
|
+4.50%
|
-19.1%
|
+4.7%
|
29.4%
|
-4.2%
|
-3.1%
|
1.16x
|
|
06 Trailing 100-days
|
|
+10.19%
|
-19.1%
|
+16.9%
|
44.5%
|
+1.8%
|
+1.0%
|
1.06x
|
|
07 Trailing 200-days
|
|
+34.32%
|
-19.1%
|
+35.6%
|
67.6%
|
+10.2%
|
+9.6%
|
1.04x
|
|
08 Month-to-date
|
|
-0.77%
|
-1.4%
|
+0.5%
|
1.9%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.69%
|
-19.1%
|
+4.7%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
+51.64%
|
-19.1%
|
+54.3%
|
90.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+50.66%
|
-19.1%
|
+55.5%
|
92.3%
|
|
|
|
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-Dec-02 on Google
SEC Reports : Quarterly reports around 2024-Dec-02 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