Leidos Holdings Stock Buy Hold or Sell Recommendation
| LDOS Stock | USD 128.90 0.22 0.17% |
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Leidos Holdings is 'Strong Hold'. Macroaxis provides Leidos Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDOS positions. The advice algorithm takes into account all of Leidos Holdings' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leidos Holdings' buy or sell advice are summarized below:
Real Value 130.13 | Target Price 113.33 | Hype Value 128.15 | Market Value 128.9 | Naive Value 126 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leidos Holdings given historical horizon and risk tolerance towards Leidos Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Leidos Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leidos |
Execute Leidos Holdings Buy or Sell Advice
The Leidos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leidos Holdings. Macroaxis does not own or have any residual interests in Leidos Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leidos Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Leidos Holdings Trading Alerts and Improvement Suggestions
| 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. | |
| Leidos Holdings has a strong financial position based on the latest SEC filings | |
| Over 78.0% of Leidos Holdings shares are owned by institutional investors | |
| On 28th of March 2024 Leidos Holdings paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Leidos Reports Next Week Wall Street Expects Earnings Growth |
Leidos Holdings Returns Distribution Density
The distribution of Leidos Holdings' historical returns is an attempt to chart the uncertainty of Leidos Holdings' future price movements. The chart of the probability distribution of Leidos Holdings daily returns describes the distribution of returns around its average expected value. We use Leidos Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leidos Holdings returns is essential to provide solid investment advice for Leidos Holdings.
| Mean Return | 0.25 | Value At Risk | -1.13 | Potential Upside | 1.34 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leidos Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leidos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Leidos Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leidos Holdings backward and forwards among themselves. Leidos Holdings' institutional investor refers to the entity that pools money to purchase Leidos Holdings' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2023-12-31 | 1.8 M | Fmr Inc | 2023-12-31 | 1.8 M | Jpmorgan Chase & Co | 2023-12-31 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Pzena Investment Management, Llc | 2023-12-31 | 1.1 M | Citadel Advisors Llc | 2023-09-30 | 1.1 M | Blackrock Inc | 2023-12-31 | 17.2 M | Vanguard Group Inc | 2023-12-31 | 15.4 M |
Leidos Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 348M | (30M) | 188M | (192M) | 94M | 98.7M | |
| Free Cash Flow | 871M | 1.2B | 927M | 857M | 958M | 654.2M | |
| Depreciation | 234M | 282M | 325M | 333M | 331M | 182.3M | |
| Other Non Cash Items | (91M) | 62M | (3M) | 66M | 715M | 750.8M | |
| Capital Expenditures | 121M | 183M | 104M | 129M | 207M | 217.4M | |
| Net Income | 670M | 629M | 759M | 693M | 208M | 197.6M | |
| End Period Cash Flow | 717M | 687M | 875M | 683M | 777M | 638.8M | |
| Change To Inventory | (116M) | 127M | 5M | 135M | 155.3M | 163.0M | |
| Change To Netincome | (4M) | 120M | 44M | (64M) | (57.6M) | (54.7M) | |
| Change Receivables | (191M) | (58M) | 116M | (127M) | (114.3M) | (108.6M) | |
| Net Borrowings | (80M) | 1.7B | 274M | (165M) | (189.8M) | (180.3M) |
Leidos Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leidos Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leidos Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leidos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.15 |
Leidos Holdings Volatility Alert
Leidos Holdings exhibits relatively low volatility with skewness of 2.53 and kurtosis of 13.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leidos Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leidos Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leidos Holdings Fundamentals Vs Peers
Comparing Leidos Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leidos Holdings' direct or indirect competition across all of the common fundamentals between Leidos Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leidos Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leidos Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leidos Holdings to competition |
| Fundamentals | Leidos Holdings | Peer Average |
| Return On Equity | 0.0483 | -0.31 |
| Return On Asset | 0.0632 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 22.09 B | 16.62 B |
| Shares Outstanding | 135.03 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 78.20 % | 39.21 % |
| Number Of Shares Shorted | 1.33 M | 4.71 M |
| Price To Earning | 22.14 X | 28.72 X |
| Price To Book | 4.04 X | 9.51 X |
| Price To Sales | 1.10 X | 11.42 X |
| Revenue | 15.44 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 1.66 B | 3.9 B |
| Net Income | 208 M | 570.98 M |
| Cash And Equivalents | 807 M | 2.7 B |
| Cash Per Share | 5.90 X | 5.01 X |
| Total Debt | 5.2 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 30.94 X | 1.93 K |
| Cash Flow From Operations | 1.17 B | 971.22 M |
| Short Ratio | 1.68 X | 4.00 X |
| Earnings Per Share | 1.44 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Target Price | 141.81 | |
| Number Of Employees | 47 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 17.38 B | 19.03 B |
| Total Asset | 12.7 B | 29.47 B |
| Retained Earnings | 2.36 B | 9.33 B |
| Working Capital | 1.01 B | 1.48 B |
Note: Disposition of 218 shares by Christopher Cage of Leidos Holdings at 127.44 subject to Rule 16b-3 [view details]
Leidos Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leidos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Leidos Holdings Buy or Sell Advice
When is the right time to buy or sell Leidos Holdings? Buying financial instruments such as Leidos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 5.7B | 5.5B | 5.2B | 2.6B | Total Assets | 13.3B | 13.1B | 12.7B | 8.0B |
Use Investing Ideas to Build Portfolios
In addition to having Leidos Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Leidos Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Leidos Stock analysis
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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.