The stock of Caci International Inc (CACI) has gone down by -12.21% for the week, with a -6.65% drop in the past month and a 5.59% rise in the past quarter. The volatility ratio for the week is 4.15%, and the volatility levels for the past 30 days are 2.62% for CACI. The simple moving average for the past 20 days is -10.46% for CACI’s stock, with a 11.99% simple moving average for the past 200 days.
Is It Worth Investing in Caci International Inc (NYSE: CACI) Right Now?
The price-to-earnings ratio for Caci International Inc (NYSE: CACI) is above average at 24.34x, Company’s 36-month beta value is 0.90.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
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The public float for CACI is 22.14M, and currently, short sellers hold a 1.01% ratio of that floaft. The average trading volume of CACI on November 15, 2024 was 106.54K shares.
CACI) stock’s latest price update
The stock of Caci International Inc (NYSE: CACI) has decreased by -9.41 when compared to last closing price of 542.36.Despite this, the company has seen a loss of -12.21% in its stock price over the last five trading days. zacks.com reported 2024-11-14 that Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
Analysts’ Opinion of CACI
Stifel, on the other hand, stated in their research note that they expect to see CACI reach a price target of $380, previously predicting the price at $365. The rating they have provided for CACI stocks is “Buy” according to the report published on January 05th, 2024.
Jefferies gave a rating of “Hold” to CACI, setting the target price at $350 in the report published on January 03rd of the current year.
CACI Trading at -5.28% 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 unable to rebound, for now settling with -16.48% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 4.15%, as shares sank -7.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.54% upper at present.
During the last 5 trading sessions, CACI fell by -12.21%, which changed the moving average for the period of 200-days by +42.94% in comparison to the 20-day moving average, which settled at $548.71. In addition, Caci International Inc saw 51.71% 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 BRADFORD GREGORY R, who proposed sale 7,025 shares at the price of $550.65 back on Oct 29 ’24. After this action, BRADFORD GREGORY R now owns shares of Caci International Inc, valued at $3,868,335 using the latest closing price.
BRADFORD GREGORY R, the Chief Executive, CACI Limited of Caci International Inc, sale 10,000 shares at $492.41 during a trade that took place back on Sep 16 ’24, which means that BRADFORD GREGORY R is holding 35,538 shares at $4,924,115 based on the most recent closing price.
Stock Fundamentals for CACI
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.2 for the gross margin
The net margin for Caci International Inc stands at 0.06. The total capital return value is set at 0.11. Equity return is now at value 13.32, with 6.52 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 0.25. The debt to equity ratio resting at 0.5. The interest coverage ratio of the stock is 6.69.
Currently, EBITDA for the company is 791.85 million with net debt to EBITDA at 2.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.62. The receivables turnover for the company is 7.35for trailing twelve months and the total asset turnover is 1.1. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.75.
Conclusion
In a nutshell, Caci International Inc (CACI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
