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DCA

Leidos Holdings, Inc.

sp500
LDOSTechnologyInformation Technology Services
124,35 $US
-1.95%
Último Precio
124,35 $US
2026-06-03
Variación 24h
-1.95%
-2.47 USD
Volumen
1,2 M
Acciones negociadas
Fiabilidad de datos
Alta
4937 puntos (20 años)

Evolución del precio

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LDOS

Parámetros globales

Datos disponibles del 17/10/2006 al 3/6/2026

Análisis Fundamental

New
CAGR (5y)
6.06%
Revenue Growth
Net Margin
8.43%
Profitability
ROE
29.45%
Return on Equity
Debt / EBITDA
2.18
Solvency
PEG Ratio
2.46
Valuation vs Growth
Rev. Growth (TTM)
3.70%
Current Trend

Historial PER (5 años)

Historical PE
Average (42.0x)
Current: 11.4x
Enfoque técnico
LDOS
Volatilidad 30d
28.47%
Distancia a MA50
-13.01%
Distancia a MA200
-28.82%
Distancia a ATH
-38.25%
Momentum 3M
-29.21%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Leidos Holdings, Inc.

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR5.40%
Volatilidad28.47%
Max Drawdown-38.90%

Momentum : LDOS

Indicateur synthétique
PEURNEUTREAVIDITÉ
32
Fear

Análisis de Riesgo

VaR (95%)-2.41%
Salud DCA
89/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-03124,35 $US1.243.599
2026-06-02126,82 $US1.091.695
2026-06-01127,72 $US1.064.097
2026-05-29127,80 $US2.599.500
2026-05-28131,59 $US1.406.556
2026-05-27130,62 $US1.453.300
2026-05-26128,12 $US949.112
2026-05-22126,01 $US774.705
2026-05-21123,04 $US842.703
2026-05-20124,39 $US1.114.933
2026-05-19125,96 $US902.129
2026-05-18124,84 $US1.084.049
2026-05-15123,69 $US1.188.178
2026-05-14125,55 $US922.088
2026-05-13124,17 $US1.337.530
2026-05-12128,39 $US1.652.908
2026-05-11127,68 $US1.854.293
2026-05-08130,11 $US1.502.281
2026-05-07131,26 $US1.425.878
2026-05-06134,90 $US2.160.340
2026-05-05137,19 $US2.250.896
2026-05-04148,81 $US2.071.121
2026-05-01149,23 $US986.644
2026-04-30149,22 $US603.209
2026-04-29145,91 $US784.619
2026-04-28146,15 $US869.666
2026-04-27144,24 $US466.248
2026-04-24146,06 $US795.735
2026-04-23147,60 $US1.046.798
2026-04-22150,71 $US876.331
2026-04-21153,20 $US700.811
2026-04-20154,82 $US435.107
2026-04-17155,17 $US613.466
2026-04-16156,47 $US766.808
2026-04-15159,04 $US598.156
2026-04-14156,17 $US861.579
2026-04-13157,59 $US762.762
2026-04-10152,88 $US581.747
2026-04-09155,63 $US470.797
2026-04-08160,64 $US509.428
2026-04-07158,87 $US634.267
2026-04-06159,47 $US646.748
2026-04-02158,82 $US688.739
2026-04-01156,01 $US852.676
2026-03-31155,52 $US997.418
2026-03-30154,19 $US736.085
2026-03-27155,53 $US498.225
2026-03-26157,58 $US611.195
2026-03-25158,88 $US502.350
2026-03-24158,99 $US788.700
2026-03-23162,54 $US781.542
2026-03-20165,87 $US1.153.947
2026-03-19165,95 $US695.369
2026-03-18166,75 $US947.002
2026-03-17168,98 $US793.705
2026-03-16167,45 $US1.071.931
2026-03-13173,86 $US574.658
2026-03-12173,81 $US720.416
2026-03-11173,37 $US609.775
2026-03-10172,51 $US1.313.400

Dividendos Recientes

FechaCantidad
2025-12-15+0,43 $US
2025-09-15+0,40 $US
2025-06-16+0,40 $US
2025-03-14+0,40 $US
2024-12-16+0,40 $US
2024-09-13+0,38 $US
2024-06-14+0,38 $US
2024-03-14+0,38 $US
2023-12-14+0,38 $US
2023-09-14+0,36 $US
2023-06-14+0,36 $US
2023-03-14+0,36 $US
2022-12-14+0,36 $US
2022-09-14+0,36 $US
2022-06-14+0,36 $US
2022-03-14+0,36 $US
2021-12-14+0,36 $US
2021-09-14+0,36 $US
2021-06-14+0,34 $US
2021-03-12+0,34 $US

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