It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
G’s FA Score shows that 3 FA rating(s) are green whileLDOS’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
G’s TA Score shows that 5 TA indicator(s) are bullish while LDOS’s TA Score has 5 bullish TA indicator(s).
G (@Information Technology Services) experienced а +0.18% price change this week, while LDOS (@Information Technology Services) price change was -7.04% for the same time period.
The average weekly price growth across all stocks in the @Information Technology Services industry was +1.68%. For the same industry, the average monthly price growth was +7.64%, and the average quarterly price growth was +32.84%.
G is expected to report earnings on May 07, 2025.
LDOS is expected to report earnings on May 06, 2025.
The industry, whose total market cap runs into trillions, makes hardware/software that allows data to be stored, retrieved, transmitted, and manipulated on computers. With the ever-increasing relevance of data, the information technology (IT) industry has gained momentous growth over the years, and continues to thrive on innovation. Some of the behemoths in the industry are International Business Machines Corporation, Accenture, and VMware, Inc.
G | LDOS | G / LDOS | |
Capitalization | 9.62B | 17.3B | 56% |
EBITDA | 827M | 2.06B | 40% |
Gain YTD | 28.172 | -8.191 | -344% |
P/E Ratio | 19.32 | 14.34 | 135% |
Revenue | 4.67B | 16.3B | 29% |
Total Cash | 1.02B | 1.19B | 86% |
Total Debt | 1.86B | 5.14B | 36% |
G | LDOS | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 25 | 58 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 12 Undervalued | |
PROFIT vs RISK RATING 1..100 | 49 | 55 | |
SMR RATING 1..100 | 32 | 35 | |
PRICE GROWTH RATING 1..100 | 38 | 64 | |
P/E GROWTH RATING 1..100 | 11 | 100 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
LDOS's Valuation (12) in the Information Technology Services industry is in the same range as G (33) in the Miscellaneous Commercial Services industry. This means that LDOS’s stock grew similarly to G’s over the last 12 months.
G's Profit vs Risk Rating (49) in the Miscellaneous Commercial Services industry is in the same range as LDOS (55) in the Information Technology Services industry. This means that G’s stock grew similarly to LDOS’s over the last 12 months.
G's SMR Rating (32) in the Miscellaneous Commercial Services industry is in the same range as LDOS (35) in the Information Technology Services industry. This means that G’s stock grew similarly to LDOS’s over the last 12 months.
G's Price Growth Rating (38) in the Miscellaneous Commercial Services industry is in the same range as LDOS (64) in the Information Technology Services industry. This means that G’s stock grew similarly to LDOS’s over the last 12 months.
G's P/E Growth Rating (11) in the Miscellaneous Commercial Services industry is significantly better than the same rating for LDOS (100) in the Information Technology Services industry. This means that G’s stock grew significantly faster than LDOS’s over the last 12 months.
G | LDOS | |
---|---|---|
RSI ODDS (%) | 1 day ago53% | 1 day ago65% |
Stochastic ODDS (%) | 3 days ago46% | 1 day ago61% |
Momentum ODDS (%) | N/A | 1 day ago52% |
MACD ODDS (%) | 5 days ago45% | 1 day ago50% |
TrendWeek ODDS (%) | 1 day ago54% | 1 day ago55% |
TrendMonth ODDS (%) | 1 day ago47% | 1 day ago56% |
Advances ODDS (%) | 3 days ago55% | 6 days ago63% |
Declines ODDS (%) | N/A | 3 days ago56% |
BollingerBands ODDS (%) | 1 day ago59% | 1 day ago66% |
Aroon ODDS (%) | 1 day ago46% | 1 day ago60% |
A.I.dvisor indicates that over the last year, LDOS has been closely correlated with CACI. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LDOS jumps, then CACI could also see price increases.
Ticker / NAME | Correlation To LDOS | 1D Price Change % | ||
---|---|---|---|---|
LDOS | 100% | +1.23% | ||
CACI - LDOS | 70% Closely correlated | -1.31% | ||
SAIC - LDOS | 66% Loosely correlated | +0.71% | ||
PSN - LDOS | 48% Loosely correlated | +0.08% | ||
FI - LDOS | 33% Loosely correlated | +0.32% | ||
FIS - LDOS | 30% Poorly correlated | -2.20% | ||
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