Leidos Stock Analysis

LDOS Stock  USD 91.10  0.28  0.31%   
The newest Leidos Holdings price drop may encourage private investors to take a closer look at the firm as it is trading at a share price of 91.10 on 679,176 in trading volume. The company directors and management were unable to exploit market volatilities in March. However, diversifying your overall positions with Leidos Holdings can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.42. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Correlation Analysis. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.
The main objective of Leidos Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Leidos Holdings is worth, separate from its market price. There are two main types of Leidos Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Leidos Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Leidos Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Leidos Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Leidos Holdings is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Leidos Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Leidos Holdings' ongoing operational relationships across important fundamental and technical indicators.

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 Quarterly Cost of Revenue

3.18 Billion

Leidos Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Leidos Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Leidos Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Leidos Holdings generated a negative expected return over the last 90 days
Leidos Holdings was previously known as SAITECH Global and was traded on NASDAQ Exchange under the symbol SAI.
The company currently holds 3.93 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
Latest headline from thelincolnianonline.com: Comparing WidePoint Leidos

Leidos Holdings Upcoming and Recent Events

Earnings reports are used by Leidos Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Leidos Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of May 2023
Upcoming Quarterly Report
1st of August 2023
Next Financial Report
31st of March 2023
Next Fiscal Quarter End
13th of February 2024
Next Fiscal Year End
31st of December 2022
Last Quarter Report
31st of December 2022
Last Financial Announcement

Leidos Largest EPS Surprises

Earnings surprises can significantly impact Leidos Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
View All Earnings Estimates

Leidos Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Leidos Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Leidos Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Leidos Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
14th of March 2023
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
8th of March 2023
Unclassified Corporate Event
28th of February 2023
Financial Statements and Exhibits. Other Events. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
27th of February 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
16th of February 2023
Financial Statements and Exhibits. Other Events
14th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of February 2023
Unclassified Corporate Event
24th of January 2023
Unclassified Corporate Event

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 originate 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.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares15.3 M1.6 B
Blackrock Inc2022-12-31Common Shares13.5 M1.4 B
Jpmorgan Chase Co2022-12-31Common Shares6.4 M668.7 M
State Street Corp2022-12-31Common Shares5.5 M582.3 M
Wellington Management Group Llp2022-12-31Common Shares4.7 M495.4 M
Victory Capital Management Inc2022-12-31Common Shares4.4 M463.3 M
Boston Partners2022-12-31Common Shares4.1 M432 M
Geode Capital Management Llc2022-12-31Common Shares2.9 M306 M
Invesco Ltd2022-12-31Common Shares2.5 M262.1 M
Massachusetts Financial Services Co2022-12-31Common Shares2.1 M221.9 M
Dimensional Fund Advisors Lp2022-12-31Common Shares1.7 M183.5 M
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

Leidos Holdings' profitability indicators refer to fundamental financial ratios that showcase Leidos Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Leidos Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Leidos Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Leidos Holdings' profitability requires more research than a typical breakdown of Leidos Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Investment 14.49  14.51 
Return on Average Assets 0.07  0.06 
Return on Average Equity 0.21  0.18 
Return on Invested Capital 0.19  0.19 
Return on Sales 0.1  0.09 

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.
Last ReportedProjected for 2023
Book Value per Share 35.16  31.98 
Enterprise Value over EBIT 17.25  17.13 
Enterprise Value over EBITDA 13.77  12.67 
Price to Book Value 3.34  3.49 
Tangible Assets Book Value per Share 43.76  40.62 
Enterprise Value20.2 B17.2 B
Tangible Asset Value6.1 B5.3 B
The analysis of Leidos Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Leidos Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Leidos Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Non Current Liabilities Total
4.8 B
Forward Dividend Yield
Short Long Term Debt Total
5.5 B
Forward Dividend Rate
Interest Expense
199 M

Technical Drivers

As of the 29th of March, Leidos Holdings secures the mean deviation of 0.9699, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leidos Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Leidos Holdings, which can be compared to its peers in the industry. Please verify Leidos Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Leidos Holdings is priced some-what accurately, providing market reflects its recent price of 91.1 per share. Given that Leidos Holdings has jensen alpha of (0.20), we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Leidos Holdings Price Movement Analysis

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Kaufman Adaptive Moving Average allows the user to define Leidos Holdings range across which they want the smoothing.

Leidos Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leidos Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leidos Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leidos Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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.

About Leidos Stock Analysis

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.
Last ReportedProjected for 2023
Operating Margin 7.42  6.36 
EBITDA Margin 0.12  0.11 
Gross Margin 0.17  0.17 
Profit Margin 0.06  0.06 

Current Leidos Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Leidos Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Leidos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Leidos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Leidos Holdings, talking to its executives and customers, or listening to Leidos conference calls.
Leidos Analyst Advice Details

Leidos Stock Analysis Indicators

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.
Begin Period Cash Flow875 M
Common Stock Shares Outstanding138 M
Total Stockholder Equity4.3 B
Tax Provision193 M
Quarterly Earnings Growth Y O Y0.042
Property Plant And Equipment Net1.4 B
Retained Earnings2.4 B
Cash And Short Term Investments516 M
Cash516 M
Accounts Payable733 M
Net DebtB
50 Day M A96.2932
Total Current Liabilities3.9 B
Other Operating Expenses13.3 B
Non Current Assets Total9.4 B
Forward Price Earnings15.3846
Non Currrent Assets Other370 M
Stock Based Compensation73 M
Check out Correlation Analysis. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide. You can also try Positions Ratings module to 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.

Complementary Tools for 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 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.
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Money Managers
Screen money managers from public funds and ETFs managed around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
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
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.