LDOS:NYE-Leidos Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 158.43

Change

+0.43 (+0.27)%

Market Cap

N/A

Volume

0.67M

Analyst Target

USD 118.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

+18.76 (+5.57%)

USD 222.87B
FI Fiserv, Inc.

+0.60 (+0.34%)

USD 102.93B
GIB CGI Inc

+2.58 (+2.27%)

USD 25.83B
EPAM EPAM Systems Inc

+4.40 (+2.24%)

USD 11.28B
CACI CACI International Inc

+4.95 (+1.00%)

USD 11.00B
PSN Parsons Corp

+0.70 (+0.68%)

USD 10.61B
GLOB Globant SA

+5.09 (+2.64%)

USD 8.35B
G Genpact Limited

+0.29 (+0.75%)

USD 6.95B
SAIC Science Applications Internati..

+0.59 (+0.43%)

USD 6.67B
KD Kyndryl Holdings Inc

+0.31 (+1.37%)

USD 5.42B

ETFs Containing LDOS

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

-0.08 (0.27%)

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

-0.07 (0.27%)

USD 1.08B
DFNS:SW VanEck Defense ETF A USD .. 7.72 % 0.00 %

-0.04 (0.27%)

USD 1.08B
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

+0.05 (+0.27%)

N/A
HACK Amplify ETF Trust 4.02 % 0.60 %

+0.24 (+0.27%)

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

+0.13 (+0.27%)

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

+0.32 (+0.27%)

N/A
DEUS Xtrackers Russell US Mult.. 0.65 % 0.18 %

+0.47 (+0.27%)

USD 0.17B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

-0.01 (0.27%)

USD 25.99B
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 %

+0.36 (+0.27%)

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

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

+0.80 (+0.27%)

USD 1.98B
SHLD Global X Funds 0.00 % 0.00 %

+0.08 (+0.27%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.37% 94% A 95% A
Dividend Return 1.05% 27% F 23% F
Total Return 47.42% 94% A 95% A
Trailing 12 Months  
Capital Gain 71.94% 93% A 95% A
Dividend Return 1.24% 18% F 17% F
Total Return 73.18% 93% A 95% A
Trailing 5 Years  
Capital Gain 86.34% 74% C 82% B
Dividend Return 7.53% 42% F 24% F
Total Return 93.87% 70% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.35% 45% F 67% D+
Dividend Return 10.64% 39% F 64% D
Total Return 1.29% 31% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 23.26% 68% D+ 44% F
Risk Adjusted Return 45.75% 55% F 63% D
Market Capitalization N/A N/A 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