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Leidos Holdings Inc

LDOS | US

146.06

USD

-1.54

-1.04%

LDOS | US
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About Leidos Holdings Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

146.06

Open

146.75

High

146.80

Low

144.18

Leidos Holdings Inc. together with its subsidiaries provides services and solutions in the defense intelligence civil and health markets in the United States and internationally. It operates through three segments: Defense Solutions Civil and Health. The Defense Solutions segment offers national security solutions and systems for air land sea space and cyberspace for the U.S. Intelligence Community the Department of Defense the space development agency the National Aeronautics and Space Administration defense information systems agency military services and government agencies of U.S. allies abroad as well as other federal and commercial customers in the national security industry. Its solutions include technology large-scale systems command and control platforms data analytics logistics and cybersecurity solutions as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers including the federal aviation administration the En route automation modernization advanced technology oceanic procedure time based flow management terminal flight data management geo-7 and future flight services as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing mobility application modernization DevOps data center network modernization asset management help desk operations and digital workplace enablement; and environment energy and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people include health information management managed health digital modernization and life sciences research and development services. Leidos Holdings Inc. was founded in 1969 and is headquartered in Reston Virginia.

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LDOS | US

Risk
23.1
Sharpe
-0.04
Luna's Score
42/100
Recommendation
Sell

Luna says (LDOS | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.5%

1 month

23.1%

3 months

39.2%

6 months

33.1%

Returns

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Fundamental Ratios

PE

53.31

Fwd. PE

17.73

Price to book

5.09

Debt to equity

1.16

Debt to assets

0.40

Ent. to EBITDA

22.09

Ent. to rev.

1.69

PEG

2.34

Other Fundamentals

EBITDA

1.90B

MarketCap

19.68B

MarketCap(USD)

19.68B

Div. yield

0.90

Op. margin

11.47

Erngs. growth

58.00

Rev. growth

7.70

Ret. on equity

9.63

Short ratio

1.69

Short perc.

1.40

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

16.61

Range1M

17.71

Range3M

53.82

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

116.23M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Equifax IncEFXBusiness Services172.4721.37B-1.41%62.53111.46%
ZTO Express (Cayman) IncZTOBusiness Services25.7321.03B0.86%17.240.00%
Affirm Holdings Inc.AFRMInformation Technology Services63.7219.82B1.17%n/a236.26%
SYNNEX CorporationSNXBusiness Services227.7119.38B2.19%15.8549.61%
MongoDB IncMDBSoftware-Application253.5918.73B-1.75%n/a89.87%
Atlassian Corporation PlcTEAMSoftware-Application71.5518.61B5.81%n/a120.96%
ServiceNow IncNOWSoftware-Application90.1718.56B6.36%167.5926.02%
Nomura Research Institute LtdNURAFInformation Technology Services31.718.38B8.04%33.9268.72%
Broadridge Financial Solutions IncBRBusiness Services155.0718.13B-0.56%37.45164.97%
CDW CorporationCDWInformation Technology Services135.3218.08B-0.84%26.75284.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.0923.19Par
Ent. to Revenue1.6954.25Cheaper
PE Ratio53.3147.45Par
Price to Book5.0911.45Cheaper
Dividend Yield0.902.01Poor
Std. Deviation (3M)39.2349.22Lower Risk
Debt to Equity1.160.95Expensive
Debt to Assets0.400.28Expensive
Market Cap19.68B21.19BPar
  • 1

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