Caci International Inc. (NYSE: CACI) has a higher price-to-earnings ratio of 23.21x compared to its average ratio, The 36-month beta value for CACI is at 0.87. Analysts have varying views on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CACI is 21.99M, and currently, shorts hold a 1.16% of that float. The average trading volume for CACI on April 26, 2024 was 119.73K shares.
CACI) stock’s latest price update
Caci International Inc. (NYSE: CACI) has experienced a rise in its stock price by 5.93 compared to its previous closing price of 379.38. However, the company has seen a gain of 10.39% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-25 that Despite underwhelming guidance sending Meta Platforms’ (META) stock lower following its Q1 earnings beat on Wednesday evening, several tech companies have seen their stocks pop after exceeding quarterly expectations yesterday as well.
CACI’s Market Performance
Caci International Inc. (CACI) has experienced a 10.39% rise in stock performance for the past week, with a 7.28% rise in the past month, and a 20.27% rise in the past quarter. The volatility ratio for the week is 2.34%, and the volatility levels for the past 30 days are at 1.68% for CACI. The simple moving average for the past 20 days is 8.11% for CACI’s stock, with a 17.93% simple moving average for the past 200 days.
Analysts’ Opinion of CACI
Many brokerage firms have already submitted their reports for CACI stocks, with Stifel repeating the rating for CACI by listing it as a “Buy.” The predicted price for CACI in the upcoming period, according to Stifel is $380 based on the research report published on January 05, 2024 of the current year 2024.
Jefferies, on the other hand, stated in their research note that they expect to see CACI reach a price target of $350, previously predicting the price at $375. The rating they have provided for CACI stocks is “Hold” according to the report published on January 03rd, 2024.
Jefferies gave a rating of “Buy” to CACI, setting the target price at $405 in the report published on July 12th of the previous year.
CACI Trading at 8.30% from the 50-Day Moving Average
After a stumble in the market that brought CACI to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 4.19% of gains for the given period.
Volatility was left at 1.68%, however, over the last 30 days, the volatility rate increased by 2.34%, as shares surge +6.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.51% upper at present.
During the last 5 trading sessions, CACI rose by +10.39%, which changed the moving average for the period of 200-days by +15.52% in comparison to the 20-day moving average, which settled at $372.86. In addition, Caci International Inc. saw 24.09% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CACI starting from Plunkett Debora A, who sale 270 shares at the price of $373.82 back on Mar 13 ’24. After this action, Plunkett Debora A now owns 2,146 shares of Caci International Inc., valued at $100,931 using the latest closing price.
Koegel J William JR, the EVP, General Counsel of Caci International Inc., sale 500 shares at $377.48 during a trade that took place back on Mar 06 ’24, which means that Koegel J William JR is holding 23,385 shares at $188,740 based on the most recent closing price.
Stock Fundamentals for CACI
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.14 for the gross margin
The net margin for Caci International Inc. stands at 0.05. The total capital return value is set at 0.11. Equity return is now at value 12.18, with 5.84 for asset returns.
Based on Caci International Inc. (CACI), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.29. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 5.73.
Currently, EBITDA for the company is 709.06 million with net debt to EBITDA at 2.33. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 7.18for trailing twelve months and the total asset turnover is 1.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.28.
Conclusion
In conclusion, Caci International Inc. (CACI) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
