Insights for Leidos Holdings, Inc.
New York Stock Exchange: LDOS
04 - Tracking Well with Low profitability

Based on PEG Ratio: Unknown
Today's Price
updated on:
145.71 (0.1%)
Open 145.84 (-0.09%)
High (Upside %) 146.88 (0.8%)
Low (Downside %) 144.41 (0.9%)
P. Close 145.56 (0.1%)
Open-High % 0.71%
Open-Low % 0.98%
Low-High % 1.71%
Previous Data

LDOS is a Stock listed in the US on the New York Stock Exchange under the ticker 'LDOS'

Company Summary

Business Units or Product Lines

Leidos Holdings, Inc. operates through three main business segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services related to software, analytics, intelligence analysis, cyber operations, and systems engineering primarily for defense and security operations. The Civil segment offers services for infrastructure, clearance, and law enforcement among others across aviation, energy, and public service sectors. The Health segment focuses on delivering solutions in health information technology, advanced data analytics, and consulting services.

Business Models for Each Product Line

Leidos generates revenue through long-term government and commercial contracts. In the Defense Solutions segment, revenue comes from providing IT services, engineering, and cybersecurity for defense operations with labor, technology, and subcontracts as major expenses. The Civil business relies on contracts in the areas of aviation and public services, incurring costs related to materials and technology. The Health segment’s revenue arises from providing IT solutions and consulting services, with expenses related to research, technology, and staff. Overall, fixed-price, cost-plus, and time-and-materials contracts are common models.

Future Opportunities for Growth

Leidos looks to grow through increased government spending on defense and infrastructure, expanding healthcare IT market, innovations in AI and cybersecurity, and acquisitions that enhance technological capabilities. Strategic partnerships and international markets expansion are considered viable paths for growth.

Potential Major Risks

The company faces risks such as changes in government budgets impacting defense and civil spending, intense competition which could pressure profit margins, potential delays or failures in program execution, technological advancements leading to obsolescence, and cyber-attacks which could harm operations and reputation.

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Also read: https://finance.yahoo.com/LDOS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
17.88 B 17880000000.0 17.88 22.22 B 22220000000.0 22.22 15.12 13.02 1.14 4.05 1.33 10.47 7.53% 9.48% 8.79% 28.70% 16.66 B 16660000000.0 16.66 9.70% 2.1 B 2100000000.0 2.1 9.22 24.00% 940.0 mn 943000000.0 0.94 5.41 B 5410000000.0 5.41 1.2139 1.21 1.39 B 1390000000.0 1.39 1.06 B 1060000000.0 1.06 0.67% 80.62%

source:https://finance.yahoo.com/LDOS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.33% 0.8% (146.88) 0.8% (146.88) 11.39% (162.3) 39.25% (202.8999) 39.25% (202.8999) 39.25% (202.8999) 39.25% (202.8999)
Downside % (low) 12.38% 6.04% (136.91) 11.93% (128.3229) 15.16% (123.62) 15.16% (123.62) 15.16% (123.62) 47.44% (76.58) 74.06% (37.79)
Spread % -4.05% -5.24% -11.13% -3.77% 24.09% 24.09% -8.19% -34.82%

LDOS's price used for computing the stats is 145.71 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.51% 4.32% 6.94% -9.26% -13.59% 13.23% 32.62% 249.84%
Last Price 145.71 145.71 145.71 145.71 145.71 145.71 145.71 145.71 145.71
Trend-Previous Close 145.71 139.42 139.67 136.25 160.58 168.63 128.68 109.87 41.65

LDOS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.04% 140.87 0.42% 140.01 3.14% 134.3 147.45
Up 1.95% 142.14 0.78% 140.5 2.15% 137.65 146.63
Down -2.03% 136.59 -2.23% 136.3 1.01% 134.47 138.71
5D Opportunity: SELL-APPROACHING
returns: 4.51% (5.17%), p.close: 139.42
entry: 146.63, exit: 147.45, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.53% 142.95 2.24% 142.54 3.62% 135.39 150.52
Up 3.58% 144.41 3.21% 143.89 2.85% 138.46 150.37
Down -1.06% 137.95 -0.51% 138.7 1.23% 135.38 140.52
5D Opportunity: SELL-APPROACHING
returns: 4.51% (7.85%), p.close: 139.42
entry: 150.37, exit: 150.52, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.14% 141.01 0.13% 139.59 3.07% 134.58 147.43
Up 3.1% 143.74 2.35% 142.69 2.77% 137.94 149.53
Down -1.63% 137.14 -1.23% 137.7 1.74% 133.5 140.78
5D Opportunity: SELL-APPROACHING
returns: 4.51% (7.25%), p.close: 139.42
entry: 149.53, exit: 147.43, min.ret: 1.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 138.6 -0.35% 138.93 4.07% 130.08 147.12
Up 2.31% 142.64 1.3% 141.23 2.4% 137.63 147.65
Down -2.6% 135.79 -1.52% 137.3 2.86% 129.82 141.77
5D Opportunity: SELL-APPROACHING
returns: 4.51% (5.9%), p.close: 139.42
entry: 147.65, exit: 147.12, min.ret: 0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.44% 138.81 0.07% 139.51 5.55% 127.2 150.42
Up 2.44% 142.83 1.22% 141.12 2.76% 137.05 148.6
Down -2.76% 135.57 -1.22% 137.72 4.09% 127.02 144.11
5D Opportunity: SELL-APPROACHING
returns: 4.51% (6.59%), p.close: 139.42
entry: 148.6, exit: 150.42, min.ret: -1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.36% 139.92 0.6% 140.25 4.54% 130.43 149.41
Up 2.32% 142.65 1.57% 141.61 2.44% 137.55 147.75
Down -1.83% 136.87 -0.65% 138.51 3.23% 130.12 143.63
5D Opportunity: SELL-APPROACHING
returns: 4.51% (5.98%), p.close: 139.42
entry: 147.75, exit: 149.41, min.ret: -1.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.95% 145.18 4.55% 146.02 2.85% 139.21 151.16
Up 5.17% 146.9 5.95% 147.98 2.44% 141.79 152.01
Down -1.79% 137.17 -1.05% 138.21 2.29% 132.37 141.96
2W Opportunity:
returns: 4.32% (8.83%), p.close: 139.67
entry: 152.01, exit: 151.16, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.07% 142.56 2.71% 143.46 3.1% 136.06 149.06
Up 4.53% 145.99 4.88% 146.48 2.28% 141.21 150.77
Down -1.8% 137.16 -1.29% 137.87 1.76% 133.48 140.84
2W Opportunity:
returns: 4.32% (7.95%), p.close: 139.67
entry: 150.77, exit: 149.06, min.ret: 1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 138.39 -0.44% 139.06 5.43% 127.01 149.78
Up 3.76% 144.92 3.8% 144.98 3.05% 138.53 151.31
Down -3.79% 134.37 -2.55% 136.11 3.67% 126.68 142.06
2W Opportunity: SELL-APPROACHING
returns: 4.32% (8.33%), p.close: 139.67
entry: 151.31, exit: 149.78, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.91% 138.4 0.38% 140.2 7.58% 122.52 154.28
Up 4.05% 145.32 3.09% 143.98 4.06% 136.82 153.82
Down -4.42% 133.5 -2.08% 136.77 5.18% 122.66 144.34
2W Opportunity: SELL-APPROACHING
returns: 4.32% (10.13%), p.close: 139.67
entry: 153.82, exit: 154.28, min.ret: -0.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 140.65 1.7% 142.04 6.56% 126.91 154.38
Up 4.02% 145.28 3.28% 144.25 3.76% 137.39 153.17
Down -2.9% 135.62 -1.12% 138.11 4.22% 126.77 144.47
2W Opportunity: SELL-APPROACHING
returns: 4.32% (9.66%), p.close: 139.67
entry: 153.17, exit: 154.38, min.ret: -0.79%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 3.82% 141.45 4.11% 141.84 3.39% 134.53 148.38
Up 6.41% 144.98 6.92% 145.68 1.97% 140.94 149.02
Down -1.48% 134.23 -0.81% 135.14 1.55% 131.06 137.4
1M Opportunity: SELL-APPROACHING
returns: 6.94% (9.37%), p.close: 136.25
entry: 149.02, exit: 148.38, min.ret: 0.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.9% 133.66 -1.23% 134.57 7.33% 118.67 148.65
Up 5.83% 144.2 6.54% 145.16 3.82% 136.39 152.0
Down -5.86% 128.27 -3.78% 131.09 5.6% 116.82 139.71
1M Opportunity: SELL-APPROACHING
returns: 6.94% (11.56%), p.close: 136.25
entry: 152.0, exit: 148.65, min.ret: 2.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 133.54 -1.81% 133.78 9.79% 113.54 153.55
Up 7.17% 146.02 6.87% 145.61 6.03% 133.7 158.34
Down -6.88% 126.87 -5.45% 128.82 6.33% 113.93 139.81
1M Opportunity:
returns: 6.94% (16.21%), p.close: 136.25
entry: 158.34, exit: 153.55, min.ret: 3.03%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.14% 137.8 1.31% 138.04 8.83% 119.76 155.84
Up 6.99% 145.77 6.09% 144.55 5.57% 134.38 157.16
Down -4.55% 130.05 -2.43% 132.93 5.36% 119.1 141.0
1M Opportunity:
returns: 6.94% (15.35%), p.close: 136.25
entry: 157.16, exit: 155.84, min.ret: 0.84%
Using: 1M trend, 0 Days Left

LDOS's symbol current price is 145.71 (0.0%) as on . Yesterday's close was 145.71. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 37.09% 20.0% 50.0% 51.52% 40.15% 36.11% 34.66%
Open-Low (> 1.0%) 59.67% 60.0% 63.64% 60.61% 50.76% 39.29% 36.9%
Open-Close-Up (> 0.5%) 28.45% 20.0% 36.36% 31.82% 31.82% 32.94% 29.89%
Open-Close-Down (> 0.5%) 43.49% 60.0% 31.82% 33.33% 35.61% 29.76% 30.42%
Low-Close-Up (> 1.0%) 43.77% 20.0% 59.09% 65.15% 56.06% 48.02% 38.49%
High-Close-Down (> 1.0%) 54.57% 60.0% 50.0% 56.06% 51.52% 36.51% 34.39%

LDOS's symbol win percent is computed basis data from date