A share price of Leidos Holdings Inc [LDOS] is currently trading at $129.59, down -0.88%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The LDOS shares have lost -1.45% over the last week, with a monthly amount drifted -12.71%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Leidos Holdings Inc [NYSE: LDOS] stock has seen the most recent analyst activity on February 21, 2025, when William Blair downgraded its rating to a Mkt Perform. Previously, Cantor Fitzgerald started tracking the stock with Overweight rating on February 07, 2025, and set its price target to $185. On January 08, 2025, downgrade downgraded it’s rating to Hold and revised its price target to $165 on the stock. Goldman downgraded its rating to a Neutral and decreased its price target to $153 on December 12, 2024. UBS initiated its recommendation with a Neutral and recommended $182 as its price target on December 02, 2024. Barclays upgraded its rating to Overweight for this stock on January 05, 2024. In a note dated November 17, 2023, Argus upgraded an Buy rating on this stock.
Leidos Holdings Inc experienced fluctuations in its stock price throughout the past year between $123.22 and $202.90. Currently, Wall Street analysts expect the stock to reach $202.25 within the next 12 months. Leidos Holdings Inc [NYSE: LDOS] shares were valued at $129.59 at the most recent close of the market. An investor can expect a potential return of 56.07% based on the average LDOS price forecast.
Analyzing the LDOS fundamentals
Trailing Twelve Months sales for Leidos Holdings Inc [NYSE:LDOS] were 16.66B which represents 9.67% growth. Gross Profit Margin for this corporation currently stands at 0.17% with Operating Profit Margin at 0.11%, Pretax Profit Margin comes in at 0.1%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.28 and Total Capital is 0.19. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.14.
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 128.53 points at the first support level, and at 127.46 for the second support level. However, for the 1st resistance point, the stock is sitting at 131.32, and for the 2nd resistance point, it is at 133.04.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Leidos Holdings Inc [NYSE:LDOS] is 1.19. As well, the Quick Ratio is 1.10, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 1.02, the price to book ratio is 3.85 and price to earnings (TTM) ratio is 14.03.
Transactions by insiders
Recent insider trading involved May Gary Stephen, Director, that happened on Feb 18 ’25 when 2128.0 shares were sold. Director, May Gary Stephen completed a deal on Feb 18 ’25 to buy 2128.0 shares. Meanwhile, Director Kovarik Robert C JR sold 1511.0 shares on Feb 13 ’25.
