|87.91||+1.50||+1.74%||Vol 617.31K||1Y Perf 7.01%|
|Jul 10th, 2020 16:02 DELAYED|
|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 Cap||12.49B||Earnings Rating||Sell|
|Price Range Ratio 52W %||34.42||Earnings Date||4th Aug 2020|
Today's Price Range
|Moving Averages:||Strong Sell|
|Earnings History||Estimate||Reported||Surprise %|
|Earnings Per End||Estimate||Revision %||Trend|
|Next Report Date||4th Aug 2020|
|Estimated EPS Next Report||1.08|
|EPS Growth Next 5 Years %||10.70|
|Avg. Weekly Volume||1.40M|
|Avg. Monthly Volume||1.27M|
|Avg. Quarterly Volume||1.10M|
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 )
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