Leidos Holdings, Inc. (LDOS): Price and Financial Metrics
Leidos Holdings, Inc. (LDOS)
Today's Latest Price: $85.39 USD
Updated Oct 22 1:51pm
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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 612.95, 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 94.11% of US stocks.
- Of note is the ratio of Leidos Holdings Inc's sales and general administrative expense to its total operating expenses; 99.07% of US stocks have a lower such ratio.
- In terms of volatility of its share price, LDOS is more volatile than only 6.5% of stocks we're observing.
- Stocks with similar financial metrics, market capitalization, and price volatility to Leidos Holdings Inc are CTLT, AWI, STLD, MATX, and VMC.
- Visit LDOS's SEC page to see the company's official filings. To visit the company's web site, go to www.leidos.com.
LDOS Stock Price Chart Interactive Chart >
LDOS Price/Volume Stats
| Current price | $85.39 | 52-week high | $125.84 |
| Prev. close | $84.56 | 52-week low | $68.00 |
| Day low | $84.69 | Volume | 301,515 |
| Day high | $85.99 | Avg. volume | 1,064,437 |
| 50-day MA | $89.55 | Dividend yield | 1.61% |
| 200-day MA | $95.79 | Market Cap | 12.14B |
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: |
| $85.39 | $213.38 | 148% |
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 66th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 149% on a DCF basis. The most interesting components of our discounted cash flow analysis for Leidos Holdings Inc ended up being:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 69. Notably, its equity weight is greater than just 15.88% of US equities in the Technology sector yielding a positive free cash flow.
- Leidos Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 9.51% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 143% |
| 1% | 145% |
| 2% | 148% |
| 3% | 150% |
| 4% | 153% |
| 5% | 155% |
For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LDOS, try SAIC, EEFT, HCKT, NCR, and VRTU.
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