As on Wednesday, Leidos Holdings Inc (NYSE: LDOS) got off with the flyer as it spiked 2.44% to $162.15, before settling in for the price of $158.29 at the close. Taking a more long-term approach, LDOS posted a 52-week range of $104.72-$202.90.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
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 36.29%. 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 $21.64 billion. At the time of writing, stock’s 50-day Moving Average stood at $169.94, while the 200-day Moving Average is $147.32.
Leidos Holdings Inc (LDOS) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Information Technology Services industry. Leidos Holdings Inc’s current insider ownership accounts for 1.25%, in contrast to 77.12% institutional ownership. According to the most recent insider trade that took place on Nov 12 ’24, this organization’s Sector President sold 1,137 shares at the rate of 201.60, making the entire transaction reach 229,219 in total value, affecting insider ownership by 44,149.
Leidos Holdings Inc (LDOS) Earnings and Revenue Records
Leidos Holdings Inc’s EPS increase for this current 12-month fiscal period is 36.29% and is forecasted to reach 10.44 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 6.15. Alongside those numbers, its PE Ratio stands at $18.48, and its Beta score is 0.66. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.33. Similarly, its price to free cash flow for trailing twelve months is now 17.23.
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 2.24 in the next quarter, and analysts are predicting that it will be 10.44 at the market close of one year from today.
Technical Analysis of Leidos Holdings Inc (LDOS)
Through scrutinizing the latest numbers posted by the [Leidos Holdings Inc, LDOS], it can be observed that its last 5-days Average volume of 3.41 million was better the volume of 0.92 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 6.52% While, its Average True Range was 7.04.
Raw Stochastic average of Leidos Holdings Inc (LDOS) in the period of the previous 100 days is set at 34.78%, which indicates a major rise in contrast to 11.70% 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 68.94% that was higher than 34.39% volatility it exhibited in the past 100-days period.
