LDOS

LEIDOS HOLDINGS INC

Technology | Large Cap

$3.18

EPS Forecast

$4,298

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$3.18

Revenue Forecast:

$4,298

EPS Surprise Forecast:

$0.240

Revenue Surprise Forecast:

-$3

Post-release price volatility - Medium

Post-release Overnight Move:

±5.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

91%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

47%

Probability of missing both EPS & revs consensus:

8%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.40

Earnings volatility

EPS standard deviation:

$0.36

Revenue standard deviation:

$71

As % of share price:

0.22% MEDIUM

As % of market cap:

0.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$3.69

Revenue 95th %ile:

$4,401

EPS 75th %ile:

$3.31

Revenue 75th %ile:

$4,326

EPS 25th %ile:

$3.08

Revenue 25th %ile:

$4,274

EPS 5th %ile:

$2.82

Revenue 5th %ile:

$4,214

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.19