Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
122.80
-1.63
(
-1.31% )
|
122.73
|
100 |
122.80
|
4,900 |
Analysis date: 05.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 05.05.2026.
Interest
Weak
Weak
Two stars since 26.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.02.2026 at a price of 174.13.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.02.2026.
4wk Rel Perf
-11.02%
-11.02%
The four-week dividend-adjusted underperformance versus SP500 is 11.02%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.04.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.98%.
Mkt Cap in $bn
15.65
15.65
With a market capitalization >$8bn, LEIDOS HOLDINGS is considered a large-cap stock.
G/PE Ratio
1.10
1.10
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.36
8.36
The estimated PE is for the year 2028.
LT Growth
7.74%
7.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
1.43%
1.43%
The twelve month estimated dividend yield represents 11.94% of earnings forecasts.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
14.94
14.94
The value at risk is estimated at USD 14.94. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.02.2007
23.02.2007