Leidos Holdings Stock Today

LDOS Stock  USD 131.09  0.55  0.42%   

Performance

24 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Leidos Holdings is selling for under 131.09 as of the 29th of March 2024; that is 0.42 percent up since the beginning of the trading day. The stock's lowest day price was 130.19. Leidos Holdings has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Leidos Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
13th of October 2006
Category
Technology
Classification
Information Technology
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. The company has 135.03 M outstanding shares of which 965.68 K shares are now shorted by private and institutional investors with about 0.98 trading days to cover. More on Leidos Holdings

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Leidos Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Leidos Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Leidos Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO DirectorThomas Bell
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP 500 Index, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Leidos Holdings report their recommendations after researching Leidos Holdings' financial statements, talking to executives and customers, or listening in on Leidos Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Leidos Holdings. The Leidos consensus assessment is calculated by taking the average forecast from all of the analysts covering Leidos Holdings.
Leidos Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Leidos Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Leidos Holdings' financial leverage. It provides some insight into what part of Leidos Holdings' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Leidos Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Leidos Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Leidos Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.2 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Leidos Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Leidos Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Leidos Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Leidos Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Leidos to invest in growth at high rates of return. When we think about Leidos Holdings' use of debt, we should always consider it together with cash and equity.

Capital Expenditures

217.35 Million
Leidos Holdings (LDOS) is traded on New York Stock Exchange in USA. It is located in 1750 Presidents Street, Reston, VA, United States, 20190 and employs 47,000 people. Leidos Holdings is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leidos Holdings's market, we take the total number of its shares issued and multiply it by Leidos Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Leidos Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 135.03 M outstanding shares of which 965.68 K shares are now shorted by private and institutional investors with about 0.98 trading days to cover. Leidos Holdings currently holds about 807 M in cash with 1.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.9.
Check Leidos Holdings Probability Of Bankruptcy
Ownership Allocation
Leidos Holdings maintains a total of 135.03 Million outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Leidos Ownership Details

Leidos Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Leidos Holdings jumping above the current price in 90 days from now is about 7.07%. The Leidos Holdings probability density function shows the probability of Leidos Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Leidos Holdings has a beta of 0.0707. This indicates as returns on the market go up, Leidos Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leidos Holdings will be expected to be much smaller as well. Additionally, leidos Holdings has an alpha of 0.2894, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 131.09HorizonTargetOdds Above 131.09
92.87%90 days
 131.09 
7.07%
Based on a normal probability distribution, the odds of Leidos Holdings to move above the current price in 90 days from now is about 7.07 (This Leidos Holdings probability density function shows the probability of Leidos Stock to fall within a particular range of prices over 90 days) .

Leidos Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Leidos Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Leidos Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Leidos Holdings' value.
InstituionRecorded OnShares
First Trust Advisors L.p.2023-12-31
1.8 M
Fmr Inc2023-12-31
1.8 M
Jpmorgan Chase & Co2023-12-31
1.6 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.4 M
Goldman Sachs Group Inc2023-12-31
1.3 M
Charles Schwab Investment Management Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.1 M
Pzena Investment Management, Llc2023-12-31
1.1 M
Citadel Advisors Llc2023-09-30
1.1 M
Blackrock Inc2023-12-31
17.2 M
Vanguard Group Inc2023-12-31
15.4 M
View Leidos Holdings Diagnostics

Leidos Holdings Historical Income Statement

Leidos Holdings Income Statement is one of the three primary financial statements used for reporting Leidos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Leidos Holdings revenue and expense. Leidos Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Leidos Holdings' Operating Income is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 561.5 M in 2024, whereas Total Revenue is likely to drop slightly above 10.3 B in 2024. View More Fundamentals

Leidos Stock Against Markets

Picking the right benchmark for Leidos Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Leidos Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Leidos Holdings is critical whether you are bullish or bearish towards Leidos Holdings at a given time. Please also check how Leidos Holdings' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Leidos Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Leidos Holdings Corporate Directors

Leidos Holdings corporate directors refer to members of a Leidos Holdings board of directors. The board of directors generally takes responsibility for the Leidos Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Leidos Holdings' board members must vote for the resolution. The Leidos Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lawrence NussdorfLead Independent DirectorProfile
Susan StalneckerIndependent DirectorProfile
Surya MohapatraIndependent DirectorProfile
Noel WilliamsIndependent DirectorProfile

How to buy Leidos Stock?

Before investing in Leidos Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Leidos Holdings. To buy Leidos Holdings stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Leidos Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Leidos Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Leidos Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Leidos Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Leidos Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Already Invested in Leidos Holdings?

The danger of trading Leidos Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Leidos Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Leidos Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Leidos Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Leidos Holdings is a strong investment it is important to analyze Leidos Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leidos Holdings' future performance. For an informed investment choice regarding Leidos Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leidos Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Leidos Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Leidos Holdings. If investors know Leidos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.296
Dividend Share
1.46
Earnings Share
1.44
Revenue Per Share
112.686
Quarterly Revenue Growth
0.077
The market value of Leidos Holdings is measured differently than its book value, which is the value of Leidos that is recorded on the company's balance sheet. Investors also form their own opinion of Leidos Holdings' value that differs from its market value or its book value, called intrinsic value, which is Leidos Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leidos Holdings' market value can be influenced by many factors that don't directly affect Leidos Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leidos Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Leidos Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leidos Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.