Leidos Holdings Stock Story

LDOS Stock  USD 123.76  0.60  0.48%   
Slightly above 62% of Leidos Holdings' investor base is looking to short. The analysis of overall sentiment of trading Leidos Holdings stock suggests that many investors are alarmed at this time. Leidos Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in Leidos Holdings. The current market sentiment, together with Leidos Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Leidos Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Leidos Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Leidos daily returns and investor perception about the current price of Leidos Holdings as well as its diversification or hedging effects on your existing portfolios.
  

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Leidos Holdings Latest Timeline

Leidos Holdings is listed for 123.76. About 78.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 30.94. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings last dividend was issued on the 14th of March 2024. The entity had 405:1000 split on the 30th of September 2013.
When determining whether Leidos Holdings is a strong investment it is important to analyze Leidos Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Leidos Holdings' future performance. For an informed investment choice regarding Leidos Stock, refer to the following important reports:
Check out Leidos Holdings Hype Analysis, Leidos Holdings Correlation and Leidos Holdings Performance.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
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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.
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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
1.45
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.