Leidos Stock Analysis

Leidos Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 31.38. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings last dividend was issued on the 14th of March 2023. The entity had 405:1000 split on the 30th of September 2013. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Leidos Holdings contact Roger Krone at 571 526 6000 or learn more at https://www.leidos.com.

Leidos Holdings Investment Alerts

Leidos Holdings Upcoming and Recent Events

Leidos Largest EPS Surprises

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Leidos Holdings SEC Filings

Leidos Stock Institutional Investors

Note, although Leidos Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Leidos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leidos Holdings's market, we take the total number of its shares issued and multiply it by Leidos Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Leidos Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

The entity has return on total asset (ROA) of 0.0538 % which means that it generated profit of $0.0538 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1594 %, meaning that it created $0.1594 on every $100 dollars invested by stockholders. Leidos Holdings management efficiency ratios could be used to measure how well leidos holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 14.51 in 2023, whereas Return on Average Assets are likely to drop 0.06 in 2023. Leidos Holdings Revenue to Assets are comparatively stable at the moment as compared to the past year. Leidos Holdings reported Revenue to Assets of 1.19 in 2022. Net Current Assets as percentage of Total Assets is likely to gain to 3.47 in 2023, whereas Current Assets are likely to drop slightly above 3.8 B in 2023.

Technical Drivers

Leidos Holdings Price Movement Analysis

Leidos Holdings Insider Trading Activities

Leidos Holdings Technical and Predictive Indicators

Leidos Holdings Forecast Models

Leidos Holdings time-series forecasting models is one of many Leidos Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leidos Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leidos Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leidos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Leidos Holdings. By using and applying Leidos Stock analysis, traders can create a robust methodology for identifying Leidos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Leidos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Leidos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Leidos Holdings stock analysis indicators help investors evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Leidos Holdings shares will generate the highest return on investment. By understating and applying Leidos Holdings stock analysis, traders can identify Leidos Holdings position entry and exit signals to maximize returns.

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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 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.

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.

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 Leidos Holdings value 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.