(LDOS) Leidos Holdings - Ratings and Ratios

Leidos Holdings, Inc. is a multifaceted technology company providing critical services and solutions to government and commercial clients globally, with a strong presence in the United States. The companys diverse portfolio is segmented into four primary business areas: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. Through these segments, Leidos delivers a broad range of cutting-edge technologies and services, including artificial intelligence, cybersecurity, health mission software, grid modernization, and advanced inspection systems, among others.

The National Security & Digital segment is a key player in the national security arena, offering sophisticated software and services that leverage AI and machine learning to enhance warfighter capabilities, alongside comprehensive cyber operation solutions and intelligence analysis. The Health & Civil segment is focused on delivering critical infrastructure and health services, including air traffic control systems and life science research support. Meanwhile, the Commercial & International segment provides innovative solutions for the energy sector, airport security, and border protection, while the Defense Systems segment is geared towards delivering advanced systems for airborne, maritime, and cyber defense.

From a technical standpoint, LDOS stock is currently trading at $144.49, with its SMA20, SMA50, and SMA200 at $153.69, $145.71, and $151.74, respectively. The ATR indicates a volatility of 2.62%. Given the current price action and technical indicators, it appears that LDOS is in a consolidation phase. If it breaks above the SMA20 at $153.69, it could signal a potential uptrend, targeting the 52-week high of $200.26. Conversely, a drop below the SMA50 at $145.71 could indicate a further pullback towards the SMA200 at $151.74 or lower.

Fundamentally, Leidos Holdings, Inc. boasts a market capitalization of $19.628 billion USD, with a P/E ratio of 15.36 and a forward P/E of 14.25, suggesting a relatively reasonable valuation compared to its earnings. The companys RoE of 30.06% is particularly noteworthy, indicating strong profitability. By combining technical and fundamental analysis, a potential forecast for LDOS could involve a breakout above $153.69, driven by strong earnings growth and an uptick in government and commercial contracts, potentially propelling the stock towards its 52-week high. Conversely, failure to break through this resistance level, coupled with a decline in government spending or increased competition, could result in a pullback.

Given the current technical and fundamental landscape, investors may want to monitor LDOS for a breakout above $153.69, accompanied by an increase in trading volume, as a potential buy signal. Conversely, a decline below $145.71 with increasing volume could be seen as a sell signal. The forecast suggests a potential price target of $170-$180 in the case of a successful breakout, based on the stocks historical volatility and the overall trend in the IT consulting sector.