Leidos Holdings, Inc. (LDOS) Stock Analysis — Probabli.AI
AI-powered analysis for LDOS (Leidos Holdings, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. AI consensus: Bullish.
Last price: $146.06 · Market cap: $19.3B · AI consensus: Bullish
Leidos Holdings, Inc. demonstrates robust fundamentals and high potential for growth led by strategic wins, innovation initiatives, and consistent outperformance in earnings. The company's strong position in sectors with high barriers to entry ensures a favorable outlook despite certain competitive pressures.
Probabilistic 1-Year Outlook
- Bull 5000% · Neutral 3000% · Bear 2000%
- Leidos Holdings exhibits strong fundamental indicators, including a consistent earnings beat streak and significant positive surprises on EPS. Despite recent stock price volatility and mixed headlines, the company's…
5-Year Outlook
- Bull 6000% · Neutral 2500% · Bear 1500%
SWOT Highlights
- Strength: Strong history of earnings beat streaks
- Strength: Diversified contract base across key industries like defense and healthcare
- Risk: Current revenue growth estimate suggests contraction
- Risk: Increased competition from other major players in the defense sector
Major Catalysts
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Analyst Coverage & Dividends
13 Wall Street analysts rate LDOS a BUY with a mean price target of $203.15. Leidos Holdings, Inc. currently pays a dividend with a yield of approximately 1.18%.
Analysis generated Apr 26, 2026 · Model: gpt-4o. Run a fresh analysis on probabli.xyz/stock/LDOS.
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