On Tuesday, Leidos Holdings Inc (NYSE: LDOS) was -0.09% drop from the session before settling in for the closing price of $160.31. A 52-week range for LDOS has been $105.52 – $202.90.
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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 8.68%. When this article was written, the company’s average yearly earnings per share was at 36.65%. With a float of $131.75 million, this company’s outstanding shares have now reached $133.34 million.
The extent of productivity of a business whose workforce counts for 47000 workers is very important to gauge. In terms of profitability, gross margin is 16.59%, operating margin of 10.85%, and the pretax margin is 9.67%.
Leidos Holdings Inc (LDOS) Insider Updates
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Leidos Holdings Inc stocks. The insider ownership of Leidos Holdings Inc is 1.26%, while institutional ownership is 77.26%. The most recent insider transaction that took place on Nov 20 ’24, was worth 322,261. In this transaction Director of this company bought 2,000 shares at a rate of $161.13, taking the stock ownership to the 2,000 shares. Before that another transaction happened on Nov 12 ’24, when Company’s Sector President sold 1,137 for $201.60, making the entire transaction worth $229,219. This insider now owns 44,149 shares in total.
Leidos Holdings Inc (LDOS) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.51 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 36.65% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.41% 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
You can see what Leidos Holdings Inc (LDOS) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.31. Likewise, its price to free cash flow for the trailing twelve months is 17.01.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 8.78, a number that is poised to hit 2.26 in the next quarter and is forecasted to reach 10.48 in one year’s time.
Technical Analysis of Leidos Holdings Inc (LDOS)
The latest stats from [Leidos Holdings Inc, LDOS] show that its last 5-days average volume of 1.15 million was superior to 0.94 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 23.57%. Additionally, its Average True Range was 4.38.
During the past 100 days, Leidos Holdings Inc’s (LDOS) raw stochastic average was set at 31.59%, which indicates a significant increase from 21.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 18.60% in the past 14 days, which was lower than the 34.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $171.68, while its 200-day Moving Average is $150.13. Now, the first resistance to watch is $161.36. This is followed by the second major resistance level at $162.56. The third major resistance level sits at $163.30. If the price goes on to break the first support level at $159.42, it is likely to go to the next support level at $158.68. Assuming the price breaks the second support level, the third support level stands at $157.48.
Leidos Holdings Inc (NYSE: LDOS) Key Stats
There are 133,433K outstanding shares of the company, which has a market capitalization of 21.37 billion. As of now, sales total 15,438 M while income totals 199,000 K. Its latest quarter income was 4,190 M while its last quarter net income were 364,000 K.