(LDOS) Leidos Holdings - Ratings and Ratios

Leidos Holdings, Inc. (NYSE: LDOS) is a leading provider of services and solutions for government and commercial clients globally. The company operates through four primary segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. The National Security & Digital segment delivers advanced software solutions, AI and machine learning capabilities, cyber operations, intelligence analysis, and IT services to support national security missions. It also offers digital modernization and transformation services to enhance operational efficiency. The Health & Civil segment focuses on air traffic control systems, health mission software, managed health services, and life science research support. Additionally, it provides infrastructure management and logistics services for various government and commercial clients.

The Commercial & International segment specializes in power grid engineering, energy management, and grid modernization services. It also offers security solutions such as people scanners, baggage screening systems, and biometric border protection systems. Furthermore, this segment provides IT service management and aerial surveillance services for border security and search-and-rescue operations. The Defense Systems segment supports military operations with airborne systems, missile defense, maritime solutions, and cyber threat detection systems. Leidos Holdings, Inc. was established in 1969 and is headquartered in Reston, Virginia. The company has a strong track record of delivering innovative solutions to complex challenges across its diverse portfolio.

Based on the provided data, Leidos Holdings, Inc. (LDOS) is expected to maintain its stable performance over the next three months. The stock is currently trading at $138.24, with a 20-day moving average of $137.65 and a 50-day moving average of $135.16. The 200-day moving average stands at $151.05, indicating a potential downtrend in the longer term. The Average True Range (ATR) of 4.57 suggests moderate volatility. From a fundamental perspective, the company has a market capitalization of $17.07 billion, a price-to-earnings (P/E) ratio of 14.42, and a forward P/E of 12.44, signaling reasonable valuation levels. The price-to-book (P/B) ratio of 3.87 and a return on equity (RoE) of 28.42% highlight strong financial health and profitability. Over the next three months, LDOS is likely to experience steady growth, supported by its robust fundamentals and continued demand for its services in national security, healthcare, and defense sectors.