Leidos Holdings Stock Market Value
| LDOS Stock | USD 161.53 14.77 8.38% |
| Symbol | Leidos |
Is there potential for IT Consulting & Other Services market expansion? Will Leidos introduce new products? Factors like these will boost the valuation of Leidos Holdings. Expected growth trajectory for Leidos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.052 | Dividend Share 1.6 | Earnings Share 10.7 | Revenue Per Share | Quarterly Revenue Growth 0.067 |
Investors evaluate Leidos Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leidos Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Leidos Holdings' market price to deviate significantly from intrinsic value.
Understanding that Leidos Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leidos Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leidos Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Leidos Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leidos Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leidos Holdings.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Leidos Holdings on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Leidos Holdings or generate 0.0% return on investment in Leidos Holdings over 90 days. Leidos Holdings is related to or competes with Wipro Limited, Broadridge Financial, CDW Corp, CGI, Gartner, Teledyne Technologies, and HP. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civ... More
Leidos Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leidos Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leidos Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.51 |
Leidos Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leidos Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leidos Holdings' standard deviation. In reality, there are many statistical measures that can use Leidos Holdings historical prices to predict the future Leidos Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) |
Leidos Holdings February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (821.87) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.51 | |||
| Skewness | (1.81) | |||
| Kurtosis | 9.66 |
Leidos Holdings Backtested Returns
Leidos Holdings has Sharpe Ratio of -0.0846, which conveys that the firm had a -0.0846 % return per unit of risk over the last 3 months. Leidos Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leidos Holdings' Risk Adjusted Performance of (0.09), standard deviation of 2.3, and Mean Deviation of 1.38 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Leidos Holdings returns are very sensitive to returns on the market. As the market goes up or down, Leidos Holdings is expected to follow. At this point, Leidos Holdings has a negative expected return of -0.2%. Please make sure to verify Leidos Holdings' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Leidos Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Leidos Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Leidos Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leidos Holdings price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Leidos Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 68.68 |
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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.