In the past week, KTOS stock has gone up by 6.89%, with a monthly gain of 8.20% and a quarterly surge of 22.09%. The volatility ratio for the week is 3.43%, and the volatility levels for the last 30 days are 3.51% for Kratos Defense & Security Solutions Inc The simple moving average for the last 20 days is 10.60% for KTOS stock, with a simple moving average of 24.98% for the last 200 days.
Is It Worth Investing in Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Right Now?
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) has a higher price-to-earnings ratio of 374.92x compared to its average ratio. KTOS has 36-month beta value of 1.02. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for KTOS is 147.54M, and currently, short sellers hold a 2.13% ratio of that float. The average trading volume of KTOS on October 02, 2024 was 936.41K shares.
KTOS) stock’s latest price update
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) has seen a rise in its stock price by 6.52 in relation to its previous close of 23.30. However, the company has experienced a 6.89% gain in its stock price over the last five trading sessions. barrons.com reported 2024-10-01 that What the shares need for further gains.
Analysts’ Opinion of KTOS
JMP Securities, on the other hand, stated in their research note that they expect to see KTOS reach a price target of $27. The rating they have provided for KTOS stocks is “Mkt Outperform” according to the report published on May 28th, 2024.
Raymond James gave a rating of “Strong Buy” to KTOS, setting the target price at $27 in the report published on April 26th of the current year.
KTOS Trading at 13.72% from the 50-Day Moving Average
After a stumble in the market that brought KTOS to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 3.07% of gains for the given period.
Volatility was left at 3.51%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares surge +13.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +15.98% upper at present.
During the last 5 trading sessions, KTOS rose by +6.89%, which changed the moving average for the period of 200-days by +17.30% in comparison to the 20-day moving average, which settled at $22.59. In addition, Kratos Defense & Security Solutions Inc saw 22.33% 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 KTOS starting from MARIE C MENDOZA, who proposed sale 2,423 shares at the price of $25.00 back on Oct 01 ’24. After this action, MARIE C MENDOZA now owns shares of Kratos Defense & Security Solutions Inc, valued at $60,575 using the latest closing price.
STACEY ROCK, the Officer of Kratos Defense & Security Solutions Inc, proposed sale 4,000 shares at $23.67 during a trade that took place back on Oct 01 ’24, which means that STACEY ROCK is holding shares at $94,695 based on the most recent closing price.
Stock Fundamentals for KTOS
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.25 for the gross margin
The net margin for Kratos Defense & Security Solutions Inc stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 0.88, with 0.58 for asset returns.
Based on Kratos Defense & Security Solutions Inc (KTOS), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34. The debt to equity ratio resting at 0.15. The interest coverage ratio of the stock is 3.17.
Currently, EBITDA for the company is 77.1 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 3.32. The receivables turnover for the company is 3.33for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.13.
Conclusion
To put it simply, Kratos Defense & Security Solutions Inc (KTOS) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
