Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 01.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 163.25.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
10.78%
10.78%
The four-week dividend-adjusted overperformance versus SP500 is 10.78%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.66%.
Mkt Cap in $bn
23.21
23.21
With a market capitalization >$8bn, LEIDOS HOLDINGS is considered a large-cap stock.
G/PE Ratio
0.78
0.78
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
13.99
13.99
The estimated PE is for the year 2027.
LT Growth
10.04%
10.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.93%
0.93%
The twelve month estimated dividend yield represents 12.95% of earnings forecasts.
Beta
61
61
For 1% of index variation, the stock varies on average by 0.61%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
39.75
39.75
The value at risk is estimated at USD 39.75. The risk is therefore 21.98%. 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