Leidos Holdings Inc.

87.91+1.50+1.74%Vol 617.31K1Y Perf 7.01%
Jul 10th, 2020 16:02 DELAYED
BID86.50 ASK88.75
Open86.58 Previous Close86.41
Pre-Market87.00 After-Market87.91
 0.59 0.68%  - -%
Target Price
111.92 
Analyst Rating
Strong Buy 1.46
Potential %
27.31 
Finscreener Ranking
★+     43.66
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     42.43
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     53.85
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     22.77
Market Cap12.49B 
Earnings Rating
Sell
Price Range Ratio 52W %
34.42 
Earnings Date
4th Aug 2020

Today's Price Range

86.5188.10

52W Range

68.00125.84

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-6.12%
1 Month
-12.41%
3 Months
-7.91%
6 Months
-12.98%
1 Year
7.01%
3 Years
68.35%
5 Years
122.27%
10 Years
60.58%

TickerPriceChg.Chg.%
LDOS87.911.50001.74
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WFC25.471.43005.95
JNJ142.37-0.1200-0.08
FB245.070.57000.23
GE6.690.11001.67
JPM96.274.99005.47
Financial StrengthValueIndustryS&P 500US Markets
0.50
0.70
0.47
1.41
5.80
Leverage Ratio 3.00
ProfitabilityValueIndustryS&P 500US Markets
13.90
8.00
10.00
5.70
5.28
RevenueValueIndustryS&P 500US Markets
8.68B
61.09
1.69
13.99
DividendsValueIndustryS&P 500US Markets
1.55
1.36
-42.27
-10.79
Payout ratio28.00
Earnings HistoryEstimateReportedSurprise %
Q01 20201.241.19-4.03
Q04 20191.351.5111.85
Q03 20191.201.3613.33
Q02 20191.101.165.45
Q01 20190.991.1314.14
Q04 20181.071.102.80
Q03 20181.101.143.64
Q02 20181.051.126.67
Earnings Per EndEstimateRevision %Trend
6/2020 QR1.08-20.59Negative
9/2020 QR1.34-9.46Negative
12/2020 FY5.20-7.47Negative
12/2021 FY6.28-3.24Negative
Next Report Date4th Aug 2020
Estimated EPS Next Report1.08
Estimates Count8
EPS Growth Next 5 Years %10.70
Volume Overview
Volume617.31K
Shares Outstanding142.04M
Trades Count12.66K
Dollar Volume95.13M
Avg. Volume1.14M
Avg. Weekly Volume1.40M
Avg. Monthly Volume1.27M
Avg. Quarterly Volume1.10M

Leidos Holdings Inc. (NYSE: LDOS) stock closed at 87.91 per share at the end of the most recent trading day (a 1.74% change compared to the prior day closing price) with a volume of 987.28K shares and market capitalization of 12.49B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 32000 people. Leidos Holdings Inc. CEO is Roger A. Krone.

The one-year performance of Leidos Holdings Inc. stock is 7.01%, while year-to-date (YTD) performance is -10.2%. LDOS stock has a five-year performance of 122.27%. Its 52-week range is between 68 and 125.84, which gives LDOS stock a 52-week price range ratio of 34.42%

Leidos Holdings Inc. currently has a PE ratio of 21.50, a price-to-book (PB) ratio of 3.74, a price-to-sale (PS) ratio of 1.44, a price to cashflow ratio of 11.90, a PEG ratio of 2.32, a ROA of 5.88%, a ROC of 9.75% and a ROE of 18.00%. The company’s profit margin is 5.28%, its EBITDA margin is 10.00%, and its revenue ttm is $8.68 Billion , which makes it $61.09 revenue per share.

Of the last four earnings reports from Leidos Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.08 for the next earnings report. Leidos Holdings Inc.’s next earnings report date is 04th Aug 2020.

The consensus rating of Wall Street analysts for Leidos Holdings Inc. is Strong Buy (1.46), with a target price of $111.92, which is +27.31% compared to the current price. The earnings rating for Leidos Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Leidos Holdings Inc. has a dividend yield of 1.55% with a dividend per share of $1.36 and a payout ratio of 28.00%.

Leidos Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 32.04, ATR14 : 2.86, CCI20 : -111.96, Chaikin Money Flow : -0.24, MACD : -3.37, Money Flow Index : 31.09, ROC : -5.73, RSI : 33.31, STOCH (14,3) : 17.81, STOCH RSI : 0.45, UO : 34.97, Williams %R : -82.19), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Leidos Holdings Inc. in the last 12-months were: David Fubini (Sold 4 865 shares of value $500 128 ), Gary S. May (Sold 1 100 shares of value $103 646 ), Gerard A. Fasano (Option Excercise at a value of $944 265), Harry M. Jansen Kraemer (Option Excercise at a value of $232 634), Jonathan W. Scholl (Option Excercise at a value of $2 756 009), Jonathan W. Scholl (Sold 30 595 shares of value $3 140 894 ), Lawrence C. Nussdorf (Option Excercise at a value of $232 634), Miriam E. John (Option Excercise at a value of $232 634), Miriam E. John (Sold 2 556 shares of value $270 655 ), Roy E. Stevens (Option Excercise at a value of $297 750), Roy E. Stevens (Sold 2 801 shares of value $283 543 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
10 (76.92 %)
9 (75.00 %)
6 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (23.08 %)
3 (25.00 %)
4 (40.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.46
Strong Buy
1.50
Moderate Buy
1.80

Leidos Holdings Inc.

Leidos Holdings Inc is engaged in scientific, engineering, system integration, technical services, and solutions to various government entities and highly regulated industries, including the U.S. Department of Defense, Intelligence Community and the British Ministry of Defense. Areas of focus include intelligence and surveillance, cybersecurity, complex logistics, energy, and health.

CEO: Roger A. Krone

Teplephone: +1 571 526-6000

Address: 11951 Freedom Drive, Reston 20190, VA, USA

Number of employees: 32 000

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