LDOS:NYE-Leidos Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 185.74

Change

-0.12 (-0.06)%

Market Cap

N/A

Volume

1.42M

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: 2024-10-30 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

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USD 226.85B
FI Fiserv, Inc.

-1.10 (-0.55%)

USD 115.13B
GIB CGI Inc

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CACI CACI International Inc

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PSN Parsons Corp

+4.97 (+4.73%)

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EPAM EPAM Systems Inc

-4.77 (-2.46%)

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GLOB Globant SA

-7.43 (-3.37%)

USD 9.41B
SAIC Science Applications Internati..

-0.32 (-0.22%)

USD 7.13B
G Genpact Limited

+0.23 (+0.60%)

USD 6.84B
KD Kyndryl Holdings Inc

-0.52 (-2.14%)

USD 5.55B

ETFs Containing LDOS

DFEN:XETRA VanEck Defense ETF A USD .. 8.10 % 0.00 %

+0.06 (+-0.53%)

USD 1.24B
DFNS:SW VanEck Defense ETF A USD .. 8.10 % 0.00 %

+0.21 (+-0.53%)

USD 1.24B
DFNG:LSE VanEck Defense ETF A USD .. 7.95 % 0.00 %

+0.16 (+-0.53%)

N/A
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

N/A

N/A
HACK Amplify ETF Trust 4.19 % 0.60 %

-0.78 (-0.53%)

USD 1.73B
HACK:AU Betashares Global Cyberse.. 4.10 % 0.00 %

+0.10 (+-0.53%)

USD 0.94B
CIBR First Trust NASDAQ Cybers.. 4.03 % 0.00 %

-0.79 (-0.53%)

USD 6.96B
BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

-0.04 (-0.53%)

N/A
SAGP The Advisorsa Inner Circl.. 2.04 % 0.00 %

-0.16 (-0.53%)

USD 0.04B
SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

-0.01 (-0.53%)

N/A
DEUS Xtrackers Russell US Mult.. 0.67 % 0.18 %

-0.11 (-0.53%)

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

-0.03 (-0.53%)

USD 26.48B
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 %

-0.38 (-0.53%)

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 %

+0.07 (+-0.53%)

USD 2.08B
SHLD Global X Funds 0.00 % 0.00 %

-0.04 (-0.53%)

USD 0.63B

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 71.60% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.60% 81% B- 92% A
Trailing 12 Months  
Capital Gain 83.57% 84% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.57% 84% B 90% A-
Trailing 5 Years  
Capital Gain 117.67% 70% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.67% 70% C- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.99% 50% F 69% C-
Dividend Return 12.25% 53% F 66% D+
Total Return 1.26% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 25.42% 66% D+ 42% F
Risk Adjusted Return 48.19% 69% C- 65% 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 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