Market Movers

Leidos Holdings, Inc.’s Stock Price Plummets to $137.60, Marking a 3.62% Drop: Is it Time to Buy?

By February 12, 2025 No Comments

Leidos Holdings, Inc. (LDOS)

137.60 USD -5.17 (-3.62%) Volume: 3.54M

Leidos Holdings, Inc.’s stock price stands at 137.60 USD, experiencing a decline of 3.62% this trading session with a trading volume of 3.54M. The stock has seen a year-to-date (YTD) decrease of 6.28%, indicating a challenging market performance for LDOS.


Latest developments on Leidos Holdings, Inc.

Leidos Holdings Inc. (LDOS) recently reported earnings that surpassed expectations, with a surge in weaponry demand driving revenues up to $4.37 billion in the fourth quarter of fiscal year 2024. Despite this success, Leidos stock has been dropping, prompting analysts to question the reasons behind the decline. The company’s strong performance was reflected in its earnings beat, but options traders seem to be betting on a big move in LDOS stock. With analysts adjusting price targets and ratings, including a “Strong-Buy” rating from Cantor Fitzgerald, the stock market is closely monitoring Leidos Holdings as investors navigate the fluctuations in its stock price.


A look at Leidos Holdings, Inc. Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Leidos Holdings Inc., a company that offers scientific, engineering, and technical services, has a mixed outlook based on Smartkarma Smart Scores. While it scores well in growth and momentum, indicating potential for future expansion and market performance, its resilience score is lower, suggesting some vulnerability to economic fluctuations. With average scores in value and dividend, investors may find Leidos Holdings to be a moderate option for long-term investment.

Overall, Leidos Holdings Inc. is positioned for growth and has shown positive momentum according to Smartkarma Smart Scores. The company’s focus on national security, engineering, and health services provides a solid foundation for future development. However, its lower resilience score may require careful monitoring of market conditions. With a balanced outlook across various factors, Leidos Holdings offers a stable investment opportunity for those looking for moderate returns in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars