LDOS:NYE-Leidos Holdings Inc (USD)

COMMON STOCK | Information Technology Services |

Last Closing

USD 145.71

Change

+0.13 (+0.09)%

Market Cap

N/A

Volume

0.65M

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: 2024-12-26 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

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USD 226.64B
FI Fiserv, Inc.

+0.84 (+0.40%)

USD 117.23B
GIB CGI Inc

+0.02 (+0.02%)

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EPAM EPAM Systems Inc

-1.29 (-0.53%)

USD 14.08B
PSN Parsons Corp

+0.40 (+0.43%)

USD 10.16B
GLOB Globant SA

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USD 9.56B
CACI CACI International Inc

+3.15 (+0.78%)

USD 9.02B
KD Kyndryl Holdings Inc

+0.44 (+1.26%)

USD 8.20B
G Genpact Limited

+0.44 (+1.03%)

USD 7.44B
SAIC Science Applications Internati..

+0.40 (+0.36%)

USD 5.45B

ETFs Containing LDOS

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

N/A

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 7.70 % 0.00 %

N/A

USD 1.56B
DFNS:SW VanEck Defense ETF A USD .. 7.70 % 0.00 %

N/A

USD 1.56B
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

+0.22 (+0.23%)

N/A
CBUG:CA CI Digital Security Index.. 4.25 % 0.00 %

N/A

CAD 2.89M
HACK:AU Betashares Global Cyberse.. 3.88 % 0.00 %

N/A

USD 0.94B
BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

+0.11 (+0.23%)

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

+0.18 (+0.23%)

N/A
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

+0.02 (+0.23%)

USD 28.13B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

+0.25 (+0.23%)

USD 7.51B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.16 (+0.23%)

USD 0.20B
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 %

+1.19 (+0.23%)

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 %

+0.55 (+0.23%)

USD 2.47B
SHLD Global X Funds 0.00 % 0.00 %

+0.13 (+0.23%)

USD 0.75B

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 34.62% 74% C 88% B+
Dividend Return 1.42% 36% F 23% F
Total Return 36.04% 74% C 88% B+
Trailing 12 Months  
Capital Gain 34.99% 74% C 88% B+
Dividend Return 1.43% 36% F 23% F
Total Return 36.42% 74% C 88% B+
Trailing 5 Years  
Capital Gain 48.34% 57% F 73% C
Dividend Return 7.33% 42% F 20% F
Total Return 55.67% 57% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 56% F 71% C-
Dividend Return 14.17% 53% F 69% C-
Total Return 1.24% 31% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 27.30% 59% D- 40% F
Risk Adjusted Return 51.91% 69% C- 67% 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