Leidos Holdings Inc (NYSE:LDOS) shares, rose in value on Friday, July 11, with the stock price down by -0.58% to the previous day’s close as strong demand from buyers drove the stock to $162.05.
Actively observing the price movement in the last trading, the stock closed the session at $163.0, falling within a range of $160.5305 and $163.09. The value of beta (5-year monthly) was 0.646 whereas the PE ratio was 16.31 over 12-month period. Referring to stock’s 52-week performance, its high was $202.90, and the low was $123.62. On the whole, LDOS has fluctuated by 11.31% over the past month.
With the market capitalization of Leidos Holdings Inc currently standing at about $20.86 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-06. The company’s Forward Dividend Ratio is 1.58, with its dividend yield at 0.98%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 17.17B, with a low estimate of 4.14B and a high estimate of 4.3B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 4.24B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that LDOS’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 100% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 2.46, with the price of LDOS currently trading nearly 3.89% and 5.78% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 66.24, while the 7-day volatility ratio is showing 1.44% which for the 30-day chart, stands at 2.06%. Furthermore, Leidos Holdings Inc (LDOS)’s beta value is 0.66.
A comparison of Leidos Holdings Inc (LDOS) with its peers suggests the former has fared considerably weaker in the market. LDOS showed an intraday change of -0.58% in last session, and over the past year, it grew by 12.49%%.
Data on historical trading for Leidos Holdings Inc (NYSE:LDOS) indicates that the trading volumes over the past 10 days have averaged 1.0 and over the past 3 months, they’ve averaged 1.28 million. According to company’s latest data on outstanding shares, there are 128.72 million shares outstanding.
Nearly 1.41% of Leidos Holdings Inc’s shares belong to company insiders and institutional investors own 79.45% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.58 million shares as on 2025-06-13, resulting in a short ratio of 2.79. According to the data, the short interest in Leidos Holdings Inc (LDOS) stood at 317.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 3.05 million. The stock has risen by 11.72% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the LDOS stock heading into the next quarter.
