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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $191.32 | High | $191.32 0.00% |
|---|---|---|---|
| Close | $189.96 | Low | $183.76 -3.95% |
| Volume | 779 Thousand 1.09x | Volatility | 4.11% |
| Change |
$-1.43
-0.75%
|
Streak | ↓ 1 days -0.75% |
| 20d SMA | $190.61 -0.3% | 50d SMA | $185.50 +2.4% | 100d SMA | $172.70 +10.0% | 200d SMA | $157.66 +20.5% |
| RSI | 53 | MACD | -0.41 | ADX | 15.9 | Stochastic Oscillator | 50.4 53.6 |
| CCI | -40.1 | ATR | 4.62 | OBV | 301 Million | Chaikin A/D | 354 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 |
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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-Oct-24 at $189.96
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.95%
|
-1.9%
|
+3.4%
|
5.4%
|
-0.4%
|
+0.0%
|
1.09x
|
|
02 Trailing 10-days
|
|
+1.03%
|
-1.9%
|
+5.3%
|
7.4%
|
+0.9%
|
+0.2%
|
0.93x
|
|
03 Trailing 20-days
|
|
+2.74%
|
-4.7%
|
+5.3%
|
10.4%
|
-0.3%
|
+0.5%
|
0.97x
|
|
04 Trailing 30-days
|
|
+3.32%
|
-4.7%
|
+6.0%
|
11.2%
|
+0.6%
|
+1.2%
|
1.09x
|
|
05 Trailing 50-days
|
|
+6.46%
|
-4.7%
|
+8.8%
|
14.1%
|
+2.4%
|
+3.1%
|
0.88x
|
|
06 Trailing 100-days
|
|
+31.47%
|
-4.7%
|
+32.3%
|
38.8%
|
+10.0%
|
+8.2%
|
0.71x
|
|
07 Trailing 200-days
|
|
+28.96%
|
-4.7%
|
+53.7%
|
61.2%
|
+20.5%
|
+14.9%
|
0.96x
|
|
08 Month-to-date
|
|
+0.53%
|
-4.7%
|
+5.3%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.53%
|
-4.7%
|
+5.3%
|
10.4%
|
|
|
|
|
10 Year-to-date
|
|
+31.86%
|
-4.7%
|
+53.7%
|
61.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.54%
|
-6.4%
|
+53.7%
|
64.1%
|
|
|
|
1-year 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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