Leidos Holdings Stock Today
| LDOS Stock | USD 138.66 0.46 0.33% |
PerformanceVery Weak
| Odds Of DistressLow
|
Leidos Holdings is selling for under 138.66 as of the 19th of March 2025; that is 0.33 percent increase since the beginning of the trading day. The stock's lowest day price was 136.15. Leidos Holdings has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on February 7, 2025, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.
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. The company has 131.17 M outstanding shares of which 5.86 M shares are now shorted by private and institutional investors with about 3.36 trading days to cover. More on Leidos Holdings
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Leidos Stock Highlights
Leidos Holdings (LDOS) is traded on New York Stock Exchange in USA. It is located in 1750 Presidents Street, Reston, VA, United States, 20190 and employs 48,000 people. Leidos Holdings is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.13 B. Leidos Holdings conducts business under IT Services sector and is part of Information Technology industry. The entity has 131.17 M outstanding shares of which 5.86 M shares are now shorted by private and institutional investors with about 3.36 trading days to cover.
Leidos Holdings currently holds about 807 M in cash with 1.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.9.
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Ownership AllocationLeidos Holdings maintains a total of 131.17 Million outstanding shares. The majority of Leidos Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Leidos Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Leidos Holdings. Please pay attention to any change in the institutional holdings of Leidos Holdings as this could imply that something significant has changed or is about to change at the company. On February 7, 2025, Representative Gerald E Connolly of US Congress acquired under $15k worth of Leidos Holdings's common stock.
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Leidos Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Leidos Holdings market risk premium is the additional return an investor will receive from holding Leidos Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.1765 | |||
| Treynor Ratio | 0.2021 |
Leidos Stock Against Markets
Leidos Holdings Corporate Directors
| Susan Stalnecker | Independent Director | Profile | |
| Surya Mohapatra | Independent Director | Profile | |
| Noel Williams | Independent Director | Profile | |
| Gary May | Independent Director | Profile |
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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.