LDOS:NYE-Leidos Holdings Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 155.5

Change

+1.41 (+0.92)%

Market Cap

USD 7.46B

Volume

0.76M

Analyst Target

USD 118.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Leidos Holdings Inc is an applied technology company delivering solutions and services that leverage the power of data analytics, systems integration, and cybersecurity across three markets: national security, health, and engineering.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

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SAIC Science Applications Internati..

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KD Kyndryl Holdings Inc

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ETFs Containing LDOS

DFNG:LSE VanEck Defense ETF A USD .. 7.95 % 0.00 %

-0.09 (-0.44%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 7.72 % 0.00 %

-0.20 (-0.44%)

USD 1.00B
DFNS:SW VanEck Defense ETF A USD .. 7.72 % 0.00 %

-0.05 (-0.44%)

USD 1.00B
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

-0.14 (-0.44%)

N/A
HACK Amplify ETF Trust 4.15 % 0.60 %

-0.15 (-0.44%)

USD 1.73B
BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

-0.21 (-0.44%)

N/A
SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 1.03 % 0.00 %

+0.38 (+-0.44%)

USD 1.95B
BKMC BNY Mellon US Mid Cap Cor.. 0.59 % 0.00 %

+0.40 (+-0.44%)

USD 0.50B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

+0.01 (+-0.44%)

USD 25.59B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

N/A

USD 0.16B
FLAG 0.00 % 1.52 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

+0.11 (+-0.44%)

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.68 (-0.44%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.66% 91% A- 95% A
Dividend Return 1.05% 25% F 26% F
Total Return 44.72% 91% A- 95% A
Trailing 12 Months  
Capital Gain 65.36% 90% A- 95% A
Dividend Return 1.21% 23% F 16% F
Total Return 66.57% 94% A 95% A
Trailing 5 Years  
Capital Gain 81.19% 74% C 83% B
Dividend Return 7.46% 38% F 23% F
Total Return 88.65% 71% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 9.05% 48% F 66% D+
Dividend Return 10.34% 44% F 63% D
Total Return 1.29% 29% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 22.92% 69% C- 45% F
Risk Adjusted Return 45.11% 56% F 63% D
Market Capitalization 7.46B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector