Leidos Holdings Inc (LDOS) recently have taken one step ahead with the beta value of 0.70

Witnessing the stock’s movement on the chart, on Wednesday, Leidos Holdings Inc (NYSE: LDOS) had a quiet start as it plunged -3.41% to $194.40, before settling in for the price of $201.27 at the close. Taking a more long-term approach, LDOS posted a 52-week range of $102.72-$202.90.

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The Technology Sector giants’ yearly sales growth during the last 5-year period was 8.68%. Meanwhile, its Annual Earning per share during the time was -17.61%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 35.65%. This publicly-traded company’s shares outstanding now amounts to $135.77 million, simultaneously with a float of $131.76 million. The organization now has a market capitalization sitting at $25.94 billion. At the time of writing, stock’s 50-day Moving Average stood at $169.15, while the 200-day Moving Average is $146.05.

Leidos Holdings Inc (LDOS) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Information Technology Services industry. Leidos Holdings Inc’s current insider ownership accounts for 1.26%, in contrast to 77.89% institutional ownership. Preceding that transaction, on Nov 07 ’24, Company’s Director sold 2,748 for 194.97, making the whole transaction’s value amount to 535,784. This particular insider is now the holder of 20,001 in total.

Leidos Holdings Inc (LDOS) Earnings and Revenue Records

Leidos Holdings Inc’s EPS increase for this current 12-month fiscal period is 35.65% and is forecasted to reach 10.39 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 15.41% through the next 5 years, which can be compared against the -17.61% growth it accomplished over the previous five years trading on the market.

Leidos Holdings Inc (NYSE: LDOS) Trading Performance Indicators

Let’s observe the current performance indicators for Leidos Holdings Inc (LDOS). It’s Quick Ratio in the last reported quarter now stands at 1.15. The Stock has managed to achieve an average true range (ATR) of 4.27. Alongside those numbers, its PE Ratio stands at $22.15, and its Beta score is 0.70. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.59. Similarly, its price to free cash flow for trailing twelve months is now 20.65.

In the same vein, LDOS’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 8.78, a figure that is expected to reach 2.25 in the next quarter, and analysts are predicting that it will be 10.39 at the market close of one year from today.

Technical Analysis of Leidos Holdings Inc (LDOS)

Going through the that latest performance of [Leidos Holdings Inc, LDOS]. Its last 5-days volume of 1.05 million indicated improvement to the volume of 0.87 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 82.33% While, its Average True Range was 4.74.

Raw Stochastic average of Leidos Holdings Inc (LDOS) in the period of the previous 100 days is set at 86.40%, which indicates a major rise in contrast to 75.28% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 43.23% that was higher than 23.82% volatility it exhibited in the past 100-days period.