Leidos Holdings, Inc. (LDOS): Price and Financial Metrics
Leidos Holdings, Inc. (LDOS)
Today's Latest Price: $102.28 USD
Updated Nov 27 5:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 14 in Outsourcing - Tech Services
See all "A" rated Strong Buy stocks
LDOS Stock Summary
- With a one year PEG ratio of 2,185.87, Leidos Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 98.18% of US stocks.
- Of note is the ratio of Leidos Holdings Inc's sales and general administrative expense to its total operating expenses; 98.68% of US stocks have a lower such ratio.
- The volatility of Leidos Holdings Inc's share price is greater than that of merely 5.89% US stocks with at least 200 days of trading history.
- If you're looking for stocks that are quantitatively similar to Leidos Holdings Inc, a group of peers worth examining would be CTLT, CAG, STLD, TSN, and PKG.
- LDOS's SEC filings can be seen here. And to visit Leidos Holdings Inc's official web site, go to www.leidos.com.
LDOS Stock Price Chart Interactive Chart >
LDOS Price/Volume Stats
| Current price | $102.28 | 52-week high | $125.84 |
| Prev. close | $102.64 | 52-week low | $68.00 |
| Day low | $102.04 | Volume | 282,790 |
| Day high | $103.18 | Avg. volume | 1,050,629 |
| 50-day MA | $91.12 | Dividend yield | 1.33% |
| 200-day MA | $94.40 | Market Cap | 14.56B |
Leidos Holdings, Inc. (LDOS) Company Bio
Leidos Holdings delivers solutions and services in the national security, health, and engineering markets in the United States and internationally. The company was founded in 1969 and is based in Reston, Virginia.
LDOS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $102.28 | $286.81 | 186% |
Below please find a table outlining a discounted cash flow forecast for LDOS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Leidos Holdings Inc ranked in the 69th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 187.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for LDOS, they are:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 74. Its equity weight surpasses that of just 19.3% of free cash flow generating stocks in the Technology sector.
- Leidos Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 12.85% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 180% |
| 1% | 183% |
| 2% | 186% |
| 3% | 189% |
| 4% | 191% |
| 5% | 194% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LDOS, try BELFA, NCR, SSNC, OPRA, and WYY.
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