Analyzing Leidos Holdings Inc (LDOS)’s Gross, Operating, Pretax, and Net Margins

Leidos Holdings Inc [LDOS] stock is trading at $153.28, up 1.62%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LDOS shares have gain 3.60% over the last week, with a monthly amount glided 2.12%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Leidos Holdings Inc [NYSE: LDOS] stock has seen the most recent analyst activity on January 05, 2024, when Barclays upgraded its rating to a Overweight. Previously, Argus upgraded its rating to Buy on November 17, 2023. On May 25, 2023, upgrade upgraded it’s rating to Overweight and revised its price target to $102 on the stock. Jefferies downgraded its rating to a Hold and decreased its price target to $95 on March 27, 2023. Citigroup initiated its recommendation with a Buy and recommended $130 as its price target on December 08, 2022. RBC Capital Mkts started tracking with a Sector Perform rating for this stock on August 30, 2022, and assigned it a price target of $106. In a note dated June 07, 2022, Barclays downgraded an Equal Weight rating on this stock but restated the target price of $105.

Leidos Holdings Inc [LDOS] stock has fluctuated between $89.22 and $155.45 over the past year. Currently, Wall Street analysts expect the stock to reach $136.22 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $153.28 at the most recent close of the market. An investor can expect a potential drop of -11.13% based on the average LDOS price forecast.

Analyzing the LDOS fundamentals

Leidos Holdings Inc [NYSE:LDOS] reported sales of 16.01B for the trailing twelve months, which represents a growth of 7.66%. Gross Profit Margin for this corporation currently stands at 0.16% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is 0.1 and Total Capital is 0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.05.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 151.44 points at the first support level, and at 149.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 154.55, and for the 2nd resistance point, it is at 155.82.

Ratios To Look Out For

For context, Leidos Holdings Inc’s Current Ratio is 1.21. In addition, the Quick Ratio stands at 1.11 and the Cash Ratio stands at 0.27. Considering the valuation of this stock, the price to sales ratio is 1.29, the price to book ratio is 4.63 and price to earnings (TTM) ratio is 48.09.

Transactions by insiders

Recent insider trading involved May Gary Stephen, Director, that happened on Aug 13 ’24 when 1000.0 shares were sold. Director, May Gary Stephen completed a deal on Aug 13 ’24 to buy 1000.0 shares. Meanwhile, CEO Bell Thomas Arthur bought 1712.0 shares on Aug 01 ’24.

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