Overall Fundamental outlook

Business Operations:

Sector: Technology
Industry: Information Technology Services

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Revenue projections:

Revenue projections for LDOS
Revenue projections for LDOS

LDOS's revenue projections indicate a decrease from the prior year, which may make investors hesitant. A revenue decline could harm the company's bottom line, prompting investors to be more careful, as lower earnings often signal potential issues with profitability and future performance.

Financial Ratios:

currentRatio 1.703000
forwardPE 11.325962
debtToEquity 107.658000
earningsGrowth 0.197000
revenueGrowth -0.036000
grossMargins 0.180450
operatingMargins 0.112430
trailingEps 11.150000
forwardEps 13.175040

LDOS's current ratio of 1.703 highlights the company's ability to easily cover its short-term debt using its available cash and assets. This indicates a strong liquidity position, ensuring LDOS is unlikely to face difficulties in meeting immediate financial obligations.
LDOS's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
LDOS's high debt-to-equity ratio indicates that the company is heavily leveraged. This suggests a significant reliance on debt to finance its operations, which could expose the company to higher financial risks if its cash flow or profitability decreases.
LDOS's forward EPS being higher than its trailing EPS signals anticipated growth in profitability for the current financial year. This suggests that LDOS is on track to improve its earnings, outpacing the previous year's performance and reflecting positive market expectations.

Price projections:

Price projections for LDOS
Price projections for LDOS

LDOS's current price concerning projections presents no discernible risks or opportunities. This balanced situation suggests a period of stability, where investors might consider holding their positions until more information becomes available.

Insider Transactions:

Insider Transactions for LDOS
Insider Transactions for LDOS


9 sell transactions of LDOS were recorded, with market price hovering near 176.0177764892578.There were no sell transactions recorded during the period under consideration.The trend of more buys compared to sells around LDOS's current price levels may signal investor optimism. This behavior suggests that the market is expecting a favorable outcome for the stock, leading to increased buying activity.

Recommendation changes over time:

Recommendations trend for LDOS
Recommendations trend for LDOS


Analysts have shown a buy bias for LDOS, marking it as a favorable investment option. This could inspire investors to see LDOS as a strong place to park their money, given the positive outlook and growth potential associated with the stock in recent evaluations.