Is Leidos Holdings Stock a Good Investment?
Leidos Holdings Investment Advice | LDOS |
- Examine Leidos Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Leidos Holdings' leadership team and their track record. Good management can help Leidos Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Leidos Holdings' business and its evolving consumer preferences.
- Compare Leidos Holdings' performance and market position to its competitors. Analyze how Leidos Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Leidos Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Leidos Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Leidos Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Leidos Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Leidos Holdings Stock
Researching Leidos Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 79.0% of the company shares are owned by institutional investors. The book value of Leidos Holdings was now reported as 34.6. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings recorded earning per share (EPS) of 8.79. The entity last dividend was issued on the 16th of December 2024. The firm had 405:1000 split on the 30th of September 2013.
To determine if Leidos Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Leidos Holdings' research are outlined below:
| Leidos Holdings currently holds 5.2 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Leidos Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leidos Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Leidos Holdings has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Leidos Holdings shares are owned by institutional investors | |
| Latest headline from zacks.com: 3 High ROE Stocks to Bet on as Markets Surge on Economic Strength |
Leidos Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Leidos Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Leidos Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Leidos Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Leidos Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-12 | 2015-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2017-05-04 | 2017-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2008-06-03 | 2008-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2014-03-27 | 2013-12-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2006-12-12 | 2006-09-30 | 0.93 | 1.04 | 0.11 | 11 | ||
2008-03-25 | 2007-12-31 | 0.88 | 1.0 | 0.12 | 13 | ||
2007-12-10 | 2007-09-30 | 0.92 | 1.04 | 0.12 | 13 | ||
2019-04-30 | 2019-03-31 | 1 | 1.13 | 0.13 | 13 |
Know Leidos Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Leidos Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leidos Holdings backward and forwards among themselves. Leidos Holdings' institutional investor refers to the entity that pools money to purchase Leidos Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 1.7 M | Norges Bank | 2024-06-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Wellington Management Company Llp | 2024-06-30 | 1.2 M | Millennium Management Llc | 2024-06-30 | 1.1 M | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Citadel Advisors Llc | 2024-09-30 | 998.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 977.4 K | Vanguard Group Inc | 2024-09-30 | 15.4 M | Blackrock Inc | 2024-06-30 | 12.9 M |
Leidos Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.08 B.Market Cap |
|
Leidos Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.08 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.17 |
Determining Leidos Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Leidos Holdings is a good buy. For example, gross profit margin measures Leidos Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Leidos Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Leidos Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Leidos Holdings. Check Leidos Holdings' Beneish M Score to see the likelihood of Leidos Holdings' management manipulating its earnings.
Evaluate Leidos Holdings' management efficiency
Leidos Holdings has return on total asset (ROA) of 0.0845 % which means that it generated a profit of $0.0845 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2704 %, meaning that it created $0.2704 on every $100 dollars invested by stockholders. Leidos Holdings' management efficiency ratios could be used to measure how well Leidos Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Leidos Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Tangible Assets are likely to drop 0.08 in 2024. At this time, Leidos Holdings' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 513.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 5 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 30.81 | 19.52 | |
| Tangible Book Value Per Share | (25.37) | (24.10) | |
| Enterprise Value Over EBITDA | 11.68 | 7.69 | |
| Price Book Value Ratio | 2.92 | 2.06 | |
| Enterprise Value Multiple | 11.68 | 7.69 | |
| Price Fair Value | 2.92 | 2.06 | |
| Enterprise Value | 3 B | 2.8 B |
The management team at Leidos Holdings has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Dividend Yield 0.0097 | Forward Dividend Yield 0.0097 | Forward Dividend Rate 1.6 | Beta 0.688 |
Basic technical analysis of Leidos Stock
As of the 25th of November, Leidos Holdings secures the Downside Deviation of 3.06, mean deviation of 1.22, and Risk Adjusted Performance of 0.0545. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leidos Holdings, as well as the relationship between them. Please verify Leidos Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Leidos Holdings is priced some-what accurately, providing market reflects its recent price of 165.51 per share. Given that Leidos Holdings has jensen alpha of 0.0314, we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Leidos Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Leidos Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Leidos Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Leidos Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Leidos Holdings' Outstanding Corporate Bonds
Leidos Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leidos Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leidos bonds can be classified according to their maturity, which is the date when Leidos Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LDOS 3625 15 MAY 25 Corp BondUS52532XAD75 | View | |
| LEIDOS INC Corp BondUS52532XAF24 | View | |
| LEIDOS INC Corp BondUS52532XAH89 | View | |
| LDOS 575 15 MAR 33 Corp BondUS52532XAJ46 | View |
Understand Leidos Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Leidos Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1608.62 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (2.12) | |||
| Kurtosis | 18.96 |
| Risk Adjusted Performance | 0.0545 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1608.62 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.81 | |||
| Information Ratio | 0.0079 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.17 | |||
| Downside Variance | 9.35 | |||
| Semi Variance | 8.19 | |||
| Expected Short fall | (1.18) | |||
| Skewness | (2.12) | |||
| Kurtosis | 18.96 |
Consider Leidos Holdings' intraday indicators
Leidos Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leidos Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Leidos Holdings Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Leidos Stock media impact
Far too much social signal, news, headlines, and media speculation about Leidos Holdings that are available to investors today. That information is available publicly through Leidos media outlets and privately through word of mouth or via Leidos internal channels. However, regardless of the origin, that massive amount of Leidos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Leidos Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Leidos Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Leidos Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Leidos Holdings alpha.
Leidos Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Leidos Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Leidos Holdings Historical Investor Sentiment
Investor biases related to Leidos Holdings' public news can be used to forecast risks associated with an investment in Leidos. The trend in average sentiment can be used to explain how an investor holding Leidos can time the market purely based on public headlines and social activities around Leidos Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Leidos Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Leidos Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Leidos Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Leidos Holdings.
Leidos Holdings Corporate Directors
| Susan Stalnecker | Independent Director | Profile | |
| Surya Mohapatra | Independent Director | Profile | |
| Noel Williams | Independent Director | Profile | |
| Gary May | Independent Director | Profile |
Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.