On Monday, Leidos Holdings Inc (NYSE: LDOS) opened lower -4.63% from the last session, before settling in for the closing price of $148.52. Price fluctuations for LDOS have ranged from $123.62 to $202.90 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 8.47%. Company’s average yearly earnings per share was noted 6.48% at the time writing. With a float of $126.89 million, this company’s outstanding shares have now reached $128.72 million.
Considering the fact that the conglomerate employs 48000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 17.23%, operating margin of 11.46%, and the pretax margin is 10.33%.
Leidos Holdings Inc (LDOS) Insider Activity
A key investor’s attitude towards the stock of the Information Technology Services industry is another important factor to consider. The insider ownership of Leidos Holdings Inc is 1.42%, while institutional ownership is 79.35%. The most recent insider transaction that took place on May 09 ’25, was worth 193,190. In this transaction Director of this company sold 1,250 shares at a rate of $154.55, taking the stock ownership to the 20,195 shares. Before that another transaction happened on May 09 ’25, when Company’s Director proposed sale 1,250 for $154.55, making the entire transaction worth $193,190.
Leidos Holdings Inc (LDOS) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 6.48% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.98% during the next five years compared to 14.92% growth over the previous five years of trading.
Leidos Holdings Inc (NYSE: LDOS) Trading Performance Indicators
Check out the current performance indicators for Leidos Holdings Inc (LDOS). In the past quarter, the stock posted a quick ratio of 1.42. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.08. Likewise, its price to free cash flow for the trailing twelve months is 14.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 9.93, a number that is poised to hit 2.64 in the next quarter and is forecasted to reach 11.60 in one year’s time.
Technical Analysis of Leidos Holdings Inc (LDOS)
Compared to the last year’s volume of 1.58 million, its volume of 2.03 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 9.46%. Additionally, its Average True Range was 4.02.
During the past 100 days, Leidos Holdings Inc’s (LDOS) raw stochastic average was set at 46.61%, which indicates a significant increase from 6.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 28.96% in the past 14 days, which was lower than the 32.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $145.49, while its 200-day Moving Average is $152.31. Nevertheless, the first resistance level for the watch stands at $145.92 in the near term. At $150.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $153.01. If the price goes on to break the first support level at $138.83, it is likely to go to the next support level at $136.02. Should the price break the second support level, the third support level stands at $131.74.
Leidos Holdings Inc (NYSE: LDOS) Key Stats
There are currently 128,719K shares outstanding in the company with a market cap of 18.23 billion. Presently, the company’s annual sales total 16,662 M according to its annual income of 1,254 M. Last quarter, the company’s sales amounted to 4,245 M and its income totaled 363,000 K.
