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

Today's Price
updated on:
142.27 (1.03%)
Open 141.71 (0.4%)
High (Upside %) 142.9 (0.44%)
Low (Downside %) 140.19 (1.48%)
P. Close 140.82 (1.03%)
Open-High % 0.84%
Open-Low % 1.07%
Low-High % 1.93%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.84%
Open-Low % 1.07%
Low-High % 1.93%
Open-Close % 0.4%
Low-Close % 1.48%
High-Close % 0.44%

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

Company Profile

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. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. The solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

source:https://finance.yahoo.com/LDOS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 140.78
45.49% hit
140.87
56.7% hit
141.33
15.32% hit
142.39
44.89% hit
142.22
17.9% hit
140.89
44.1% hit
142.36
44.3% hit
142.21
56.7% hit
Average Volatility 139.14
29.18% hit
139.03
34.42% hit
139.31
12.33% hit
140.97
29.44% hit
143.08
14.06% hit
142.32
32.29% hit
143.29
30.04% hit
144.09
34.42% hit
High Volatility 130.6
3.65% hit
130.64
2.98% hit
131.83
3.58% hit
132.56
3.38% hit
144.39
3.05% hit
144.66
3.38% hit
145.55
3.85% hit
153.35
2.98% hit

LDOS's predicted prices using open from of 141.71 and data until date . Current Price is 142.27

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 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
18.88 B 18880000000.0 18.88 22.83 B 22830000000.0 22.83 16.1 13.16 1.19 4.09 1.4 11.07 7.37% 12.29% 8.44% 27.04% 16.28 B 16280000000.0 16.28 6.90% 2.06 B 2060000000.0 2.06 8.79 1.19 B 1190000000.0 1.19 5.14 B 5140000000.0 5.14 1.1014 1.23 1.4 B 1400000000.0 1.4 1.14 B 1140000000.0 1.14 1.04% 78.71%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.08% 0.93% (143.59) 14.08% (162.3) 42.62% (202.8999) 42.62% (202.8999) 42.62% (202.8999) 42.62% (202.8999) 42.62% (202.8999)
Downside % (low) 5.05% 2.83% (138.2482) 3.32% (137.55) 3.32% (137.55) 3.32% (137.55) 21.31% (111.95) 46.17% (76.58) 73.44% (37.79)
Spread % 14.03% -1.9% 10.76% 39.3% 39.3% 21.3% -3.56% -30.82%

LDOS's price used for computing the stats is 142.27 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.17% -4.03% -22.32% -2.54% 26.85% 58.1% 240.11%
Last Price 142.27 142.27 142.27 142.27 142.27 142.27 142.27 142.27
Trend-Previous Close 142.27 142.03 148.24 183.16 145.98 112.16 89.99 41.83

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 -0.86% 0.17% 2.17%
Up 0.41% 0.17% 0.57%
Down -1.64% -0.86% 2.2%
5D Opportunity:
returns: 0.17% (0.98%), p.close: 142.03
entry: 143.42, exit: 145.36, return: -1.35%
Metric Mean Median Stdev
Overall -4.04% -3.39% 4.86%
Up 0.82% 0.25% 1.25%
Down -4.87% -4.59% 4.59%
5D Opportunity:
returns: 0.17% (2.07%), p.close: 142.03
entry: 144.97, exit: 144.13, return: 0.58%
Metric Mean Median Stdev
Overall -0.42% 0.53% 5.43%
Up 2.72% 3.3% 2.11%
Down -2.87% -0.96% 3.81%
5D Opportunity:
returns: 0.17% (4.83%), p.close: 142.03
entry: 148.89, exit: 150.5, return: -1.08%
Metric Mean Median Stdev
Overall -1.5% -0.43% 6.75%
Up 2.28% 1.18% 2.65%
Down -3.71% -1.43% 5.23%
5D Opportunity:
returns: 0.17% (4.93%), p.close: 142.03
entry: 149.03, exit: 151.01, return: -1.33%
Metric Mean Median Stdev
Overall -0.07% 0.64% 5.39%
Up 2.26% 1.51% 2.44%
Down -2.27% -0.83% 4.07%
5D Opportunity:
returns: 0.17% (4.7%), p.close: 142.03
entry: 148.71, exit: 150.59, return: -1.27%
Metric Mean Median Stdev
Overall 0.59% 0.93% 4.45%
Up 2.21% 1.54% 2.4%
Down -1.54% -0.51% 3.11%
5D Opportunity:
returns: 0.17% (4.6%), p.close: 142.03
entry: 148.57, exit: 149.68, return: -0.74%
2W window
Metric Mean Median Stdev
Overall -7.33% -8.29% 3.68%
Up 3.26% 3.8% 2.65%
Down -8.19% -8.87% 3.45%
2W Opportunity:
returns: -2.28% (11.64%), p.close: 145.59
entry: 128.65, exit: 128.16, return: -0.37%
Metric Mean Median Stdev
Overall -0.68% 0.13% 7.15%
Up 5.11% 5.11% 3.28%
Down -4.23% -1.71% 4.36%
2W Opportunity:
returns: -2.28% (8.59%), p.close: 145.59
entry: 133.08, exit: 135.38, return: 1.73%
Metric Mean Median Stdev
Overall -2.54% -3.85% 9.32%
Up 4.5% 3.46% 4.82%
Down -6.21% -5.2% 6.19%
2W Opportunity:
returns: -2.28% (12.4%), p.close: 145.59
entry: 127.54, exit: 126.42, return: -0.88%
Metric Mean Median Stdev
Overall -0.16% 0.95% 7.57%
Up 4.11% 3.37% 3.91%
Down -3.79% -1.36% 5.17%
2W Opportunity:
returns: -2.28% (8.96%), p.close: 145.59
entry: 132.54, exit: 135.95, return: 2.57%
Metric Mean Median Stdev
Overall 1.2% 1.74% 6.54%
Up 4.04% 2.76% 3.91%
Down -2.48% -0.91% 4.08%
2W Opportunity:
returns: -2.28% (6.55%), p.close: 145.59
entry: 136.05, exit: 138.6, return: 1.88%
1M window
Metric Mean Median Stdev
Overall -1.8% -1.58% 4.62%
Up 6.79% 9.08% 5.15%
Down -5.57% -4.66% 3.96%
1M Opportunity:
returns: -4.03% (9.53%), p.close: 148.24
entry: 134.11, exit: 139.05, return: 3.69%
Metric Mean Median Stdev
Overall -4.0% -4.43% 10.54%
Up 8.75% 8.55% 7.38%
Down -8.42% -6.67% 6.39%
1M Opportunity:
returns: -4.03% (14.81%), p.close: 148.24
entry: 126.28, exit: 126.06, return: -0.18%
Metric Mean Median Stdev
Overall 0.28% 0.63% 9.13%
Up 7.76% 7.11% 5.75%
Down -5.14% -2.67% 5.78%
1M Opportunity:
returns: -4.03% (10.92%), p.close: 148.24
entry: 132.06, exit: 135.64, return: 2.72%
Metric Mean Median Stdev
Overall 2.95% 2.7% 8.61%
Up 7.66% 6.24% 5.84%
Down -3.36% -1.57% 4.69%
1M Opportunity: BUY-APPROACHING
returns: -4.03% (8.05%), p.close: 148.24
entry: 136.3, exit: 139.48, return: 2.33%

LDOS's symbol current price is 142.27 (0.0%) as on . Yesterday's close was 142.27. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.13% 20.0% 36.36% 34.85% 32.58% 30.56% 35.45%
Open-Low (> 1.0%) 70.76% 100% 59.09% 46.97% 37.88% 34.52% 35.45%
Open-Close-Up (> 0.5%) 27.09% 20.0% 31.82% 31.82% 32.58% 31.35% 30.69%
Open-Close-Down (> 0.5%) 28.03% 20.0% 31.82% 37.88% 29.55% 27.78% 29.76%
Low-Close-Up (> 1.0%) 68.34% 80.0% 68.18% 57.58% 47.73% 40.87% 37.96%
High-Close-Down (> 1.0%) 41.54% 40.0% 40.91% 50.0% 34.85% 28.57% 33.47%

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