LDOS stock sentiment todayLeidos Holdings, Inc.
Sentiment verdict
Gossip first, financials second — HOT at 88% confidence.
Last updated · cached analysis, refreshes periodically
LDOS
Leidos Holdings, Inc.A dominant force in government IT services benefiting from a massive contract backlog and a successful margin-expansion strategy under new leadership.
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See exactly how analyst targets, gossip sentiment and momentum are weighted into this 6-month forecast.
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Price · last 12 months
Gossip
The narrative centers on Leidos's transition from a low-margin hardware integrator to a high-margin software and technology solutions provider. Market chatter is focused on their recent 'Next Level Leidos' restructuring and their consistent ability to win 'mega-contracts' in defense and health IT.
- ·Increased Department of Defense spending on cyber and electronic warfare
- ·Operational efficiency gains under CEO Tom Bell
- ·Consistent earnings beats and raised full-year guidance
- ·Strong positioning in the FAA and VA modernization cycles
Financial
Leidos demonstrates robust cash flow generation and a record backlog exceeding $36 billion. While trading near all-time highs, its forward P/E remains reasonable relative to its double-digit earnings growth profile and dividend consistency.
- ·Forward P/E: ~14.5x (trailing 5-yr avg: 15.5x)
- ·Revenue Growth: 7-9% YoY
- ·Operating Margins: Expanding toward 12% target
- ·Leverage: Net debt/EBITDA healthy at ~2.5x
Conviction
Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.
Mixed conviction — no decisive signal from insiders or the holder base.
- ·Insiders sold a net $1.5M on the open market in the last 120 days.
Pro shows every named insider trade in the window (buyer, title, size, price, and whether it was a pre-scheduled 10b5-1 sale) plus the full holder register split into patient capital and fast money.
Unlock with Pro →Source: SEC EDGAR Form 4 + 13F holder register. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.
Risks
- ·High dependency on US Federal Budget approvals and debt ceiling politics
- ·Intense competition for technical talent impacting labor costs
- ·Lumpiness in contract award timing and potential protests from competitors
Peer temperature
How direct competitors stack up against LDOS right now.
- NEUTRALBAHBooz Allen Hamilton
COLDER — trading at a significantly higher premium P/E (25x+) for similar organic growth rates.
See full analysis → - HOTCACICACI International
HOTTER — aggressive M&A strategy and higher exposure to high-growth signals intelligence markets.
See full analysis → - COLDSAICScience Applications International Corp
COLDER — lower margins and currently undergoing a complex portfolio re-shaping that lags Leidos's scale.
See full analysis →
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Analyst price target
Consensus average of 12 analysts · median 160.00
Source: StockAnalysis.com · updated 2026-08-14
AI-generated analysis for informational purposes only. Not financial advice.