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Leidos - AI Stock Analysis

Analysis generated December 4, 2024

Leidos Holdings, Inc. is a leading multinational technology company that specializes in a broad spectrum of fields, including defense, aviation, information technology, and biomedical research. Leidos provides services and solutions primarily to the U.S. federal government, including the Department of Defense, Department of Homeland Security, and other civil agencies. The company's operations cover a variety of sectors, but they are consistently focused on providing technological and engineering solutions to complex problems.

Fundamental Analysis

For the last quarter, Leidos reported a revenue of $4.19 billion. This is a minor yet positive increase of 1.40% compared to the previous quarter, indicating steady growth. Compared to the same quarter last year, revenue increased by 6.86%, signifying a healthy year-over-year growth.

Net income for the last quarter stood at $364 million, marking a notable increase of 12.35% compared to the previous quarter. Year-over-year, net income surged by an impressive 191.23%, highlighting significant profitability improvements.

Leidos' Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for the last quarter was reported at $553 million. This represents a small growth of 1.47% from the prior quarter, but a substantial increase of 293.36% year-over-year, emphasizing strong operational performance.

Currently, Leidos has a Price-to-Earnings (P/E) ratio of 18.82. This is within a normal range, suggesting that the stock is neither overvalued nor undervalued significantly when compared to industry standards.

Technical Analysis

Today's stock price for Leidos is $165.17. Despite the apparent robustness over the long term, there has been a decrease of 11.35% in stock price over the past month, which may raise concerns among short-term investors. However, on a year-over-year basis, there is a significant increase of 51.89%, indicating a positive long-term trend.

However, the current trend appears to be bearish. The Simple Moving Average over 10 days (SMA10) is 164.74, slightly lower than the previous SMA10 of 164.77. This subtly suggests a potential downward trend in price movement. The Relative Strength Index (RSI), currently at 34.9, indicates a neutral condition, suggesting neither an overbought nor an oversold market in the short term.

Alternative Data Analysis

Examining job postings and employee sentiment, Leidos has around 2,150 open positions, a stable number indicating a well-entrenched company. Employee sentiment is neutral, reflecting a balanced outlook on the company's future from within.

From a customer acquisition perspective, Leidos' website traffic estimates 1.1 million visitors, up by 47% over the last few months. This upward trend is bullish, indicating potential growth in customer interest and business opportunities.

Regarding customer engagement, Leidos has 7,200 followers on Instagram, a gain of 4% in recent months. This is a positive sign of growing interest and engagement with the company's content. However, on Twitter, Leidos maintains 17,000 followers with no recent growth, suggesting stagnant interest on that platform.

Notably, Leidos has an AltIndex AI score of 65, which translates to a buy signal. This scoring combines fundamental, technical, and alternative data metrics to offer a comprehensive assessment of the stock's prospects.

Conclusion and Recommendation

Based on the data analyzed, Leidos demonstrates strong and consistent performance across multiple metrics. The fundamental analysis reveals significant year-over-year growth in revenue, net income, and EBITDA. The technical analysis shows a solid long-term upward trend, although recent short-term performance indicates a potential bearish momentum. Alternative data analysis complements these insights, with the company attracting increased customer interest and maintaining a stable workforce. Given the comprehensive datasets and the AI score signaling a buy, the overall outlook for Leidos remains positive. Investors may consider adding or holding this stock in their portfolio, leveraging its blend of stability and growth potential.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.