Based on the key indicators related to Leidos Holdings' liquidity, profitability, solvency, and operating efficiency, Leidos Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Leidos Holdings' Retained Earnings Total Equity is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 132.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 590 M in 2025. Key indicators impacting Leidos Holdings' financial strength include:
The financial analysis of Leidos Holdings is a critical element in measuring its lifeblood. Investors should not minimize Leidos Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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.
Leidos Holdings Stock Summary
Leidos Holdings competes with CACI International, Parsons Corp, ASGN, ExlService Holdings, and Science Applications. 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. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 43000 people.
Specialization
Information Technology, Information Technology Services
The reason investors look at the income statement is to determine what Leidos Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Leidos Holdings's current stock value. Our valuation model uses many indicators to compare Leidos Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leidos Holdings competition to find correlations between indicators driving Leidos Holdings's intrinsic value. More Info.
Leidos Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leidos Holdings is roughly 3.27 . At this time, Leidos Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leidos Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Leidos Holdings Systematic Risk
Leidos Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Leidos Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Leidos Holdings correlated with the market. If Beta is less than 0 Leidos Holdings generally moves in the opposite direction as compared to the market. If Leidos Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Leidos Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Leidos Holdings is generally in the same direction as the market. If Beta > 1 Leidos Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Leidos Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Leidos Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Leidos Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Leidos Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Leidos Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Leidos Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Leidos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Leidos Holdings's daily price indicators and compare them against related drivers.
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.