Leidos Holdings Stock Buy Hold or Sell Recommendation
| LDOS Stock | USD 163.97 2.14 1.29% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leidos Holdings is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leidos Holdings given historical horizon and risk tolerance towards Leidos Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Leidos Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Leidos Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide. Note, we conduct extensive research on individual companies such as Leidos and provide practical buy, sell, or hold advice based on investors' constraints. Leidos Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Leidos |
Execute Leidos Holdings Buy or Sell Advice
The Leidos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leidos Holdings. Macroaxis does not own or have any residual interests in Leidos Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leidos Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Leidos Holdings Trading Alerts and Improvement Suggestions
| 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 finance.yahoo.com: Insider Trading |
Leidos Holdings Returns Distribution Density
The distribution of Leidos Holdings' historical returns is an attempt to chart the uncertainty of Leidos Holdings' future price movements. The chart of the probability distribution of Leidos Holdings daily returns describes the distribution of returns around its average expected value. We use Leidos Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leidos Holdings returns is essential to provide solid investment advice for Leidos Holdings.
| Mean Return | 0.11 | Value At Risk | -1.9 | Potential Upside | 2.17 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leidos Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leidos Stock Institutional Investors
The Leidos Holdings' institutional investors refer to entities that pool money to purchase Leidos Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 348M | (30M) | 188M | (192M) | 94M | 98.7M | |
| Free Cash Flow | 871M | 1.2B | 927M | 857M | 958M | 654.2M | |
| Depreciation | 234M | 282M | 325M | 333M | 331M | 182.3M | |
| Other Non Cash Items | (91M) | 62M | (3M) | 66M | 715M | 750.8M | |
| Capital Expenditures | 121M | 183M | 104M | 129M | 207M | 217.4M | |
| Net Income | 670M | 629M | 759M | 693M | 208M | 197.6M | |
| End Period Cash Flow | 717M | 687M | 875M | 683M | 777M | 638.8M | |
| Change To Inventory | (116M) | 127M | 5M | 135M | 155.3M | 163.0M | |
| Change To Netincome | (4M) | 120M | 44M | (64M) | (57.6M) | (54.7M) | |
| Change Receivables | (191M) | (58M) | 116M | (127M) | (114.3M) | (108.6M) | |
| Net Borrowings | (80M) | 1.7B | 274M | (165M) | (189.8M) | (180.3M) |
Leidos Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leidos Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leidos Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leidos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | -0.0069 |
Leidos Holdings Volatility Alert
Leidos Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leidos Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leidos Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leidos Holdings Fundamentals Vs Peers
Comparing Leidos Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leidos Holdings' direct or indirect competition across all of the common fundamentals between Leidos Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leidos Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leidos Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leidos Holdings to competition |
| Fundamentals | Leidos Holdings | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.0845 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 26.12 B | 16.62 B |
| Shares Outstanding | 133.43 M | 571.82 M |
| Shares Owned By Insiders | 1.04 % | 10.09 % |
| Shares Owned By Institutions | 78.76 % | 39.21 % |
| Number Of Shares Shorted | 1.91 M | 4.71 M |
| Price To Earning | 22.14 X | 28.72 X |
| Price To Book | 4.80 X | 9.51 X |
| Price To Sales | 1.36 X | 11.42 X |
| Revenue | 15.44 B | 9.43 B |
| Gross Profit | 2.08 B | 27.38 B |
| EBITDA | 931 M | 3.9 B |
| Net Income | 208 M | 570.98 M |
| Cash And Equivalents | 807 M | 2.7 B |
| Cash Per Share | 5.90 X | 5.01 X |
| Total Debt | 5.2 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 34.60 X | 1.93 K |
| Cash Flow From Operations | 1.17 B | 971.22 M |
| Short Ratio | 1.47 X | 4.00 X |
| Earnings Per Share | 8.67 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Target Price | 203.56 | |
| Number Of Employees | 47 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 22.16 B | 19.03 B |
| Total Asset | 12.7 B | 29.47 B |
| Retained Earnings | 2.36 B | 9.33 B |
| Working Capital | 1.01 B | 1.48 B |
Note: Insider Trading [view details]
Leidos Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leidos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0264 | |||
| Daily Balance Of Power | (0.49) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 164.52 | |||
| Day Typical Price | 164.34 | |||
| Market Facilitation Index | 4.41 | |||
| Price Action Indicator | (1.62) | |||
| Period Momentum Indicator | (2.14) |
About Leidos Holdings Buy or Sell Advice
When is the right time to buy or sell Leidos Holdings? Buying financial instruments such as Leidos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.