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LDOS | US
-3.11
-2.06%
Technology
Information Technology Services
30/06/2024
23/04/2026
147.60
150.72
150.72
146.45
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. It operates through three segments: Defense Solutions Civil and Health. 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. Its 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 and automation 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.
View LessLargecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
28.2%1 month
23.8%3 months
39.3%6 months
33.1%53.31
17.73
5.09
1.16
0.40
22.09
1.69
2.34
1.90B
19.88B
19.88B
0.90
11.47
58.00
7.70
9.63
1.69
1.40
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
14.34
Range1M
16.82
Range3M
51.55
Rel. volume
1.42
Price X volume
154.37M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Equifax Inc | EFX | Business Services | 174.93 | 21.67B | -2.09% | 62.53 | 111.46% |
| ZTO Express (Cayman) Inc | ZTO | Business Services | 25.51 | 20.85B | -0.08% | 17.24 | 0.00% |
| Affirm Holdings Inc. | AFRM | Information Technology Services | 62.98 | 19.59B | -5.41% | n/a | 236.26% |
| MongoDB Inc | MDB | Software-Application | 258.11 | 19.07B | -4.24% | n/a | 89.87% |
| SYNNEX Corporation | SNX | Business Services | 222.83 | 18.96B | -0.21% | 15.85 | 49.61% |
| CDW Corporation | CDW | Information Technology Services | 136.47 | 18.23B | -4.19% | 26.75 | 284.80% |
| Broadridge Financial Solutions Inc | BR | Business Services | 155.95 | 18.23B | -2.92% | 37.45 | 164.97% |
| Atlassian Corporation Plc | TEAM | Software-Application | 67.62 | 17.58B | -8.63% | n/a | 120.96% |
| ServiceNow Inc | NOW | Software-Application | 84.78 | 17.45B | -17.75% | 167.59 | 26.02% |
| Global Payments Inc | GPN | Business Services | 67.86 | 17.27B | -5.25% | 18.77 | 81.24% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Centene Corporation | CNC | Healthcare Plans | 41.09 | 21.61B | 5.55% | 11.68 | 64.45% |
| Molina Healthcare Inc | MOH | Healthcare Plans | 174.7 | 10.24B | 14.18% | 15.90 | 49.23% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 62.96 | 6.00B | -3.03% | 34.32 | 0.00% |
| Thor Industries Inc | THO | Recreational Vehicles | 78.81 | 4.17B | 1.04% | 23.44 | 27.88% |
| Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 20.83 | 3.98B | -0.86% | n/a | 177.78% |
| Oscar Health Inc. | OSCR | Healthcare Plans | 16.43 | 3.97B | -0.06% | n/a | 26.28% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 28.6 | 3.50B | 0.25% | 27.93 | 934.91% |
| Polaris Industries Inc | PII | Recreational Vehicles | 59.41 | 3.31B | 1.50% | 14.48 | 170.51% |
| Harley-Davidson Inc | HOG | Recreational Vehicles | 23.38 | 3.08B | 1.96% | 7.33 | 218.58% |
| LCI Industries | LCII | Recreational Vehicles | 120.55 | 3.07B | 0.73% | 25.82 | 77.66% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 22.09 | - | Par |
| Ent. to Revenue | 1.69 | - | Cheaper |
| PE Ratio | 53.31 | 47.45 | Par |
| Price to Book | 5.09 | 11.45 | Cheaper |
| Dividend Yield | 0.90 | - | Poor |
| Std. Deviation (3M) | 39.27 | - | Lower Risk |
| Debt to Equity | 1.16 | 0.95 | Expensive |
| Debt to Assets | 0.40 | 0.28 | Expensive |
| Market Cap | 19.88B | - | Par |