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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2025-Aug-07 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Aug-07 Thursday
| Open | $175.48 | High | $177.18 +0.97% |
|---|---|---|---|
| Close | $175.27 | Low | $173.95 -0.87% |
| Volume | 1.13 Million 1.33x | Volatility | 1.86% |
| Change |
+$0.78
+0.45%
|
Streak | ↑ 4 days +10.09% |
| 20d SMA | $163.50 +7.2% | 50d SMA | $156.70 +11.9% | 100d SMA | $150.73 +16.3% | 200d SMA | $152.16 +15.2% |
| RSI | 75 | MACD | 1.1 | ADX | 22.3 | Stochastic Oscillator | 93.5 77.9 |
| CCI | 271.2 | ATR | 3.8 | OBV | 288 Million | Chaikin A/D | 346 Million |
| Market Cap | 22.4 B | PEG Ratio | 2.34 | Trailing P/E | 16.5 | Forward P/E | 16 |
| Price/Sales (ttm) | 1.31 | Price/Book (mrq) | 4.8 | EV/Revenue (ttm) | 1.59 | EV/EBITDA (ttm) | 11.7 |
| % Held by Insiders | 0.67% | % Held by Institutions | 80.61% | 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) | $130.18 | Profit Margin (ttm) | 8.22% | Operating Margin (ttm) | 13.30% | EBITDA (ttm) | 2.31 B |
| Diluted EPS (ttm) | $10.59 | Current Ratio (mrq) | 1.34 | Return on Assets (ttm) | 9.55% | Return on Equity (ttm) | 30.40% |
| Qtr Earnings Growth (yoy) | 27.00% | Qtr Revenue Growth (yoy) | 2.90% | Operating Cash Flow (ttm) | 1.16 B | Free Cash Flow (ttm) | 792 M |
Choose view type
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-Aug-07 at $175.27
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.78%
|
-1.1%
|
+12.1%
|
13.4%
|
+4.0%
|
+2.9%
|
1.33x
|
|
02 Trailing 10-days
|
|
+7.36%
|
-1.1%
|
+12.1%
|
13.4%
|
+6.3%
|
+4.9%
|
1.25x
|
|
03 Trailing 20-days
|
|
+7.53%
|
-1.1%
|
+12.1%
|
13.4%
|
+7.2%
|
+6.8%
|
0.78x
|
|
04 Trailing 30-days
|
|
+13.84%
|
-1.1%
|
+14.4%
|
15.7%
|
+7.8%
|
+8.1%
|
0.84x
|
|
05 Trailing 50-days
|
|
+14.89%
|
-1.1%
|
+25.5%
|
26.8%
|
+11.9%
|
+10.3%
|
0.84x
|
|
06 Trailing 100-days
|
|
+30.26%
|
-1.1%
|
+36.6%
|
38.1%
|
+16.3%
|
+13.6%
|
0.94x
|
|
07 Trailing 200-days
|
|
+4.11%
|
-13.6%
|
+41.8%
|
64.1%
|
+15.2%
|
+16.4%
|
1.11x
|
|
08 Month-to-date
|
|
+9.78%
|
-1.1%
|
+12.1%
|
13.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+11.10%
|
-1.1%
|
+12.1%
|
13.4%
|
|
|
|
|
10 Year-to-date
|
|
+21.66%
|
-1.1%
|
+41.8%
|
43.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+22.41%
|
-13.6%
|
+41.8%
|
64.1%
|
|
|
|
1-week 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-Aug-07 on Google
SEC Reports : Quarterly reports around 2025-Aug-07 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