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Analysis of [LDOS] Leidos Hldgs. Inc
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $165.37 | High | $166.38 +0.61% |
|---|---|---|---|
| Close | $165.51 | Low | $163.33 -1.23% |
| Volume | 1.61 Million 0.86x | Volatility | 1.87% |
| Change |
+$0.82
+0.50%
|
Streak | ↑ 3 days +4.56% |
| 20d SMA | $180.21 -8.2% | 50d SMA | $170.35 -2.8% | 100d SMA | $160.30 +3.3% | 200d SMA | $147.84 +12.0% |
| RSI | 41 | MACD | -3.71 | ADX | 41.7 | Stochastic Oscillator | 16.0 11.1 |
| CCI | -81.5 | ATR | 5.89 | OBV | 284 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 |
Anomalies AI
Anomaly Detection for Leidos Hldgs. Inc looks at key performance metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for Leidos Hldgs. Inc looks at key technical metrics relative to it's history (upto 10 years) for Leidos Hldgs. Inc to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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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-22 at $165.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.03%
|
-1.3%
|
+5.5%
|
6.9%
|
+2.2%
|
+0.1%
|
0.86x
|
|
02 Trailing 10-days
|
|
-16.59%
|
-18.4%
|
+5.6%
|
29.4%
|
-4.6%
|
-2.7%
|
1.33x
|
|
03 Trailing 20-days
|
|
-1.90%
|
-18.4%
|
+5.6%
|
29.4%
|
-8.2%
|
-4.8%
|
1.60x
|
|
04 Trailing 30-days
|
|
-1.01%
|
-18.4%
|
+5.6%
|
29.4%
|
-6.1%
|
-4.6%
|
1.24x
|
|
05 Trailing 50-days
|
|
+6.44%
|
-18.4%
|
+8.0%
|
32.4%
|
-2.8%
|
-2.9%
|
1.15x
|
|
06 Trailing 100-days
|
|
+12.87%
|
-18.4%
|
+17.9%
|
44.5%
|
+3.3%
|
+2.0%
|
1.02x
|
|
07 Trailing 200-days
|
|
+46.12%
|
-18.4%
|
+46.5%
|
79.6%
|
+12.0%
|
+11.0%
|
1.07x
|
|
08 Month-to-date
|
|
-9.64%
|
-18.4%
|
+5.6%
|
29.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.54%
|
-18.4%
|
+5.6%
|
29.4%
|
|
|
|
|
10 Year-to-date
|
|
+52.91%
|
-18.4%
|
+55.6%
|
90.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+55.67%
|
-18.4%
|
+56.9%
|
92.3%
|
|
|
|
1-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 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 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