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. Latest AI outlook: Bullish.
Last price: $146.06 · Market cap: $19.3B · AI outlook: 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 50% · Neutral 30% · Bear 20%
- 1-year price estimates — P10: $125 / P50: $185 / P90: $210
- 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 60% · Neutral 25% · Bear 15%
- 5-year price estimates — P10: $175 / P50: $260 / P90: $375
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
- [object Object]
- [object Object]
- [object Object]
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%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
LDOS forecast details · LDOS sentiment details · LDOS insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.