Leidos Holdings Inc (NYSE: LDOS) on Tuesday, plunged -0.19% from the previous trading day, before settling in for the closing price of $124.88. Within the past 52 weeks, LDOS’s price has moved between $76.58 and $131.50.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 8.68%. The company achieved an average annual earnings per share of 7.40%. With a float of $134.13 million, this company’s outstanding shares have now reached $135.77 million.
Considering the fact that the conglomerate employs 47000 people, you should pay attention to its efficiency factor.
Leidos Holdings Inc (LDOS) Breakdown of a Key Holders of the stock
Observing investor behavior towards Information Technology Services industry stocks is more important than anything else. The insider ownership of Leidos Holdings Inc is 1.21%, while institutional ownership is 76.36%. The most recent insider transaction that took place on Mar 13 ’24, was worth 1,006,969. In this transaction Director of this company sold 7,874 shares at a rate of $127.89, taking the stock ownership to the 14,696 shares. Before that another transaction happened on Feb 21 ’24, when Company’s Director sold 2,745 for $124.49, making the entire transaction worth $341,721. This insider now owns 11,352 shares in total.
Leidos Holdings Inc (LDOS) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 9.25 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 9.45% during the next five years compared to -17.61% drop over the previous five years of trading.
Leidos Holdings Inc (NYSE: LDOS) Trading Performance Indicators
Leidos Holdings Inc (LDOS) is currently performing well based on its current performance indicators. A quick ratio of 1.20 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.10. Likewise, its price to free cash flow for the trailing twelve months is 17.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.42, a number that is poised to hit 1.70 in the next quarter and is forecasted to reach 8.65 in one year’s time.
Technical Analysis of Leidos Holdings Inc (LDOS)
Compared to the last year’s volume of 0.81 million, its volume of 0.79 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 11.02%. Additionally, its Average True Range was 1.93.
During the past 100 days, Leidos Holdings Inc’s (LDOS) raw stochastic average was set at 73.78%, which indicates a significant increase from 6.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 10.45% in the past 14 days, which was lower than the 14.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $125.48, while its 200-day Moving Average is $106.19. Nevertheless, the first resistance level for the watch stands at $125.53 in the near term. At $126.43, the stock is likely to face the second major resistance level. The third major resistance level sits at $127.03. If the price goes on to break the first support level at $124.03, it is likely to go to the next support level at $123.43. Now, if the price goes above the second support level, the third support stands at $122.53.
Leidos Holdings Inc (NYSE: LDOS) Key Stats
Market capitalization of the company is 16.92 billion based on 135,134K outstanding shares. Right now, sales total 15,438 M and income totals 199,000 K. The company made 3,980 M in profit during its latest quarter, and 224,000 K in sales during its previous quarter.
