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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2025-Oct-23 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-23 Thursday
| Open | $189.07 | High | $193.22 +2.20% |
|---|---|---|---|
| Close | $191.39 | Low | $188.63 -0.23% |
| Volume | 792 Thousand 1.09x | Volatility | 2.43% |
| Change |
+$2.92
+1.55%
|
Streak | ↑ 1 days +1.55% |
| 20d SMA | $190.36 +0.5% | 50d SMA | $185.27 +3.3% | 100d SMA | $172.25 +11.1% | 200d SMA | $157.45 +21.6% |
| RSI | 55 | MACD | -0.45 | ADX | 15.7 | Stochastic Oscillator | 56.1 52.7 |
| CCI | 15.3 | ATR | 4.39 | OBV | 302 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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Monthly 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-23 at $191.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.79%
|
-1.2%
|
+6.1%
|
7.4%
|
+0.9%
|
+0.8%
|
1.09x
|
|
02 Trailing 10-days
|
|
-1.37%
|
-1.8%
|
+6.1%
|
8.0%
|
+1.8%
|
+1.0%
|
0.92x
|
|
03 Trailing 20-days
|
|
+4.95%
|
-4.0%
|
+6.1%
|
10.4%
|
+0.5%
|
+1.3%
|
0.97x
|
|
04 Trailing 30-days
|
|
+3.38%
|
-4.0%
|
+6.8%
|
11.2%
|
+1.5%
|
+2.0%
|
1.08x
|
|
05 Trailing 50-days
|
|
+5.19%
|
-4.0%
|
+9.6%
|
14.1%
|
+3.3%
|
+4.0%
|
0.88x
|
|
06 Trailing 100-days
|
|
+35.11%
|
-4.0%
|
+37.0%
|
42.7%
|
+11.1%
|
+9.2%
|
0.72x
|
|
07 Trailing 200-days
|
|
+29.11%
|
-4.0%
|
+54.8%
|
61.2%
|
+21.6%
|
+15.9%
|
0.97x
|
|
08 Month-to-date
|
|
+1.29%
|
-4.0%
|
+6.1%
|
10.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.29%
|
-4.0%
|
+6.1%
|
10.4%
|
|
|
|
|
10 Year-to-date
|
|
+32.85%
|
-4.0%
|
+54.8%
|
61.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+13.71%
|
-5.7%
|
+54.8%
|
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-Oct-23 on Google
SEC Reports : Quarterly reports around 2025-Oct-23 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