Leidos Holdings, Inc. (NYSE:LDOS) went up by 1.47% from its latest closing price when compared to the 1-year high value of $85.47 and move down -1.42%, while LDOS stocks collected +5.28% of gains with the last five trading sessions.
Leidos Holdings, Inc. (NYSE:LDOS) Worth an Investment?
Leidos Holdings, Inc. (NYSE: LDOS) scored price to earnings ratio above its average ratio, recording 19.13 times of increase in earnings at the present.
LDOS Market Performance
LDOS stocks went up by 5.28% for the week, with the monthly jump of 2.34% and a quarterly performance of 13.42%, while its annual performance rate touched 19.45%. The simple moving average for the period of the last 20 days is 3.17% for LDOS stocks with the simple moving average of 24.78% for the last 200 days.
Analysts’ Opinion on Leidos Holdings, Inc. (NYSE:LDOS)
Many brokerage firms have already submitted their reports for LDOS stocks, with Citigroup repeating the rating for LDOS shares by setting it to “Neutral”. The predicted price for LDOS socks in the upcoming period according to Citigroup is $83 based on the research report published on July 9, 2019.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LDOS stock at the price of $75. The rating they have provided for LDOS stocks is “Equal-Weight” according to the report published on June 3, 2019.
Goldman gave “Neutral” rating to LDOS stocks, setting the target price at $75 in the report published on May 9, 2019.
LDOS Stocks 4.75% Far from 50 Day Moving Average
After a stumble in the market that brought LDOS to its low price for the period of the last 52 weeks, Leidos Holdings, Inc. was unable to take a rebound, for now settling with -1.40% of loss for the given period.
The stock volatility was left at 2.48%, however, within the period of a single month, the volatility rate increased by 2.64%, while the shares surge at the distance of +2.72% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +11.00% upper at the present time.
In the course of the last 5 trading sessions, LDOS went up by +5.28%, which changed the moving average for the period of 200 days to the total of +34.60% of gains for the stock in comparison to the 20-day moving average settled at $81.79. In addition, Leidos Holdings, Inc. saw 59.84% in overturn over the period of a single year with a tendency to cut further gains.
LDOS Stock Fundamentals
The current profitability levels are settled at +7.60 for the present operating margin and +14.75 for gross margin. The net margin for Leidos Holdings, Inc. stands at +5.70. Total capital return value is set at 11.99, while invested capital returns managed to touch 9.09. Equity return holds the value 19.70%, with 7.30% for asset returns.
Based on Leidos Holdings, Inc. (LDOS), the company’s capital structure generated 94.44 points for debt to equity in total, while total debt to capital is set at the value of 48.57. Total debt to assets is settled at the value of 34.74 with long-term debt to equity ratio rests at 92.26 and long-term debt to capital is 47.45.
EBITDA value lies at +262.00 M with total debt to EBITDA carrying the value of 3.03. The value for Enterprise to Sales is 1.40 with debt to enterprise value settled at 0.29. The receivables turnover for Leidos Holdings, Inc. is 5.44 with the total asset turnover at the value of 1.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.