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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2024-Nov-01 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-01 Friday
| Open | $184.17 | High | $184.98 +0.44% |
|---|---|---|---|
| Close | $182.97 | Low | $182.83 -0.73% |
| Volume | 1.04 Million 1.42x | Volatility | 1.18% |
| Change |
$-0.19
-0.10%
|
Streak | ↓ 3 days -1.55% |
| 20d SMA | $171.27 +6.8% | 50d SMA | $162.98 +12.3% | 100d SMA | $155.20 +17.9% | 200d SMA | $142.70 +28.2% |
| RSI | 76 | MACD | 1.33 | ADX | 42.2 | Stochastic Oscillator | 80.0 84.9 |
| CCI | 159.0 | ATR | 3.47 | OBV | 291 Million | Chaikin A/D | 325 Million |
| Market Cap | 24.8 B | PEG Ratio | 2.34 | Trailing P/E | 21.2 | Forward P/E | 19.6 |
| Price/Sales (ttm) | 1.52 | Price/Book (mrq) | 5.37 | EV/Revenue (ttm) | 1.77 | EV/EBITDA (ttm) | 13.9 |
| % 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) | $8.66 | 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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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-01 at $182.97
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+8.45%
|
-2.9%
|
+8.6%
|
11.8%
|
+0.8%
|
+1.1%
|
1.42x
|
|
02 Trailing 10-days
|
|
+7.93%
|
-2.9%
|
+9.7%
|
13.0%
|
+4.5%
|
+3.3%
|
1.24x
|
|
03 Trailing 20-days
|
|
+9.96%
|
-2.9%
|
+11.9%
|
15.2%
|
+6.8%
|
+6.1%
|
0.99x
|
|
04 Trailing 30-days
|
|
+16.50%
|
-2.9%
|
+16.6%
|
20.0%
|
+8.8%
|
+8.1%
|
1.00x
|
|
05 Trailing 50-days
|
|
+19.37%
|
-2.9%
|
+22.4%
|
26.0%
|
+12.3%
|
+11.2%
|
0.94x
|
|
06 Trailing 100-days
|
|
+27.26%
|
-2.9%
|
+30.3%
|
34.1%
|
+17.9%
|
+16.9%
|
0.95x
|
|
07 Trailing 200-days
|
|
+66.75%
|
-2.9%
|
+67.9%
|
72.9%
|
+28.2%
|
+26.9%
|
1.04x
|
|
08 Month-to-date
|
|
-0.10%
|
-1.1%
|
+0.1%
|
1.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+12.25%
|
-2.9%
|
+13.2%
|
16.5%
|
|
|
|
|
10 Year-to-date
|
|
+69.04%
|
-2.9%
|
+72.0%
|
77.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+77.33%
|
-2.9%
|
+79.0%
|
84.3%
|
|
|
|
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-01 on Google
SEC Reports : Quarterly reports around 2024-Nov-01 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