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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2024-Nov-21 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-21 Thursday
| Open | $163.00 | High | $167.72 +2.90% |
|---|---|---|---|
| Close | $164.69 | Low | $162.15 -0.52% |
| Volume | 2.08 Million 1.24x | Volatility | 3.44% |
| Change |
+$2.54
+1.57%
|
Streak | ↑ 2 days +4.04% |
| 20d SMA | $180.37 -8.7% | 50d SMA | $170.15 -3.2% | 100d SMA | $160.11 +2.9% | 200d SMA | $147.58 +11.6% |
| RSI | 41 | MACD | -4.22 | ADX | 43.8 | Stochastic Oscillator | 10.7 7.6 |
| CCI | -85.6 | ATR | 6.11 | OBV | 282 Million | Chaikin A/D | 319 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 2024-Nov-21 at $164.69
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.95%
|
-2.4%
|
+5.1%
|
7.6%
|
+2.3%
|
-0.3%
|
1.24x
|
|
02 Trailing 10-days
|
|
-14.50%
|
-18.8%
|
+5.1%
|
29.4%
|
-6.9%
|
-3.8%
|
1.33x
|
|
03 Trailing 20-days
|
|
-2.43%
|
-18.8%
|
+5.1%
|
29.4%
|
-8.7%
|
-5.8%
|
1.58x
|
|
04 Trailing 30-days
|
|
+0.09%
|
-18.8%
|
+5.1%
|
29.4%
|
-6.6%
|
-5.4%
|
1.22x
|
|
05 Trailing 50-days
|
|
+6.88%
|
-18.8%
|
+7.5%
|
32.4%
|
-3.2%
|
-3.5%
|
1.14x
|
|
06 Trailing 100-days
|
|
+12.91%
|
-18.8%
|
+17.3%
|
44.5%
|
+2.9%
|
+1.5%
|
1.01x
|
|
07 Trailing 200-days
|
|
+45.64%
|
-18.8%
|
+46.4%
|
80.3%
|
+11.6%
|
+10.6%
|
1.07x
|
|
08 Month-to-date
|
|
-10.08%
|
-18.8%
|
+5.1%
|
29.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.04%
|
-18.8%
|
+5.1%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
+52.15%
|
-18.8%
|
+54.8%
|
90.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+54.90%
|
-18.8%
|
+56.1%
|
92.3%
|
|
|
|
5-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 2024-Nov-21 on Google
SEC Reports : Quarterly reports around 2024-Nov-21 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