Caci International Stock Buy Hold or Sell Recommendation
| CACI Stock | USD 331.06 1.20 0.36% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CACI International is 'Strong Sell'. The recommendation algorithm takes into account all of CACI International's available fundamental, technical, and predictive indicators you will find on this site.
Check out CACI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide. In addition, we conduct extensive research on individual companies such as CACI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CACI International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
CACI |
Execute CACI International Buy or Sell Advice
The CACI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CACI International. Macroaxis does not own or have any residual interests in CACI International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CACI International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CACI International Trading Alerts and Improvement Suggestions
| CACI International generated a negative expected return over the last 90 days | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: CACI International Down 19 percent Since Last Earnings Report Can It Rebound |
CACI International Returns Distribution Density
The distribution of CACI International's historical returns is an attempt to chart the uncertainty of CACI International's future price movements. The chart of the probability distribution of CACI International daily returns describes the distribution of returns around its average expected value. We use CACI International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CACI International returns is essential to provide solid investment advice for CACI International.
| Mean Return | -0.42 | Value At Risk | -4.3 | Potential Upside | 3.44 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CACI International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CACI Stock Institutional Investors
| Shares | Ameriprise Financial Inc | 2024-12-31 | 283.3 K | Barrow Hanley Mewhinney & Strauss Llc | 2024-12-31 | 276.4 K | Norges Bank | 2024-12-31 | 269.3 K | Mawer Investment Management Ltd | 2024-12-31 | 257.9 K | Select Equity Group Lp | 2024-12-31 | 255.1 K | Macquarie Group Ltd | 2024-12-31 | 239.9 K | Snyder Capital Management Lp | 2024-12-31 | 234.9 K | Westwood Holdings Group Inc | 2024-12-31 | 232.4 K | Jpmorgan Chase & Co | 2024-09-30 | 209.3 K | Vanguard Group Inc | 2024-12-31 | 2.2 M | Blackrock Inc | 2024-12-31 | 2.2 M |
CACI International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (19.2M) | 26.8M | 972K | 18.2M | 16.4M | 17.2M | |
| Free Cash Flow | 519.1M | 671.0M | 324.3M | 433.6M | 498.7M | 523.6M | |
| Depreciation | 125.4M | 134.7M | 141.6M | 142.1M | 163.5M | 171.6M | |
| Other Non Cash Items | 79.5M | 72.5M | 71.6M | 70.1M | 80.6M | 84.6M | |
| Capital Expenditures | 73.1M | 74.6M | 63.7M | 63.7M | 73.2M | 76.9M | |
| Net Income | 457.4M | 366.8M | 384.7M | 419.9M | 482.9M | 507.1M | |
| End Period Cash Flow | 88.0M | 114.8M | 115.8M | 134.0M | 154.1M | 77.3M | |
| Change To Netincome | 47.4M | 216.6M | 42.2M | (106.4M) | (122.3M) | (116.2M) | |
| Change To Inventory | (70.7M) | 24.4M | (49.8M) | (105.5M) | (95.0M) | (90.2M) | |
| Dividends Paid | 7.4M | 9.2M | 9.7M | 10.2M | 11.8M | 12.3M | |
| Investments | (426.6M) | (689.1M) | (75.7M) | (152.0M) | (136.8M) | (143.6M) | |
| Change Receivables | 34.6M | (38.2M) | (4.5M) | 32.1M | 36.9M | 38.7M | |
| Net Borrowings | (262.9M) | 329.1M | (6.2M) | (38.6M) | (34.8M) | (33.0M) |
CACI International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CACI International or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CACI International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CACI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.18 |
CACI International Volatility Alert
CACI International exhibits very low volatility with skewness of -0.98 and kurtosis of 2.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CACI International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CACI International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CACI International Fundamentals Vs Peers
Comparing CACI International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CACI International's direct or indirect competition across all of the common fundamentals between CACI International and the related equities. This way, we can detect undervalued stocks with similar characteristics as CACI International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CACI International's fundamental indicators could also be used in its relative valuation, which is a method of valuing CACI International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CACI International to competition |
| Fundamentals | CACI International | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0608 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 10.68 B | 16.62 B |
| Shares Outstanding | 22.42 M | 571.82 M |
| Shares Owned By Insiders | 1.67 % | 10.09 % |
| Shares Owned By Institutions | 92.42 % | 39.21 % |
| Number Of Shares Shorted | 794.57 K | 4.71 M |
| Price To Earning | 18.55 X | 28.72 X |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 7.66 B | 9.43 B |
| Gross Profit | 2.7 B | 27.38 B |
| EBITDA | 791.85 M | 3.9 B |
| Net Income | 419.92 M | 570.98 M |
| Cash And Equivalents | 136.64 M | 2.7 B |
| Cash Per Share | 5.83 X | 5.01 X |
| Total Debt | 1.92 B | 5.32 B |
| Debt To Equity | 0.61 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 166.30 X | 1.93 K |
| Cash Flow From Operations | 497.33 M | 971.22 M |
| Short Ratio | 1.91 X | 4.00 X |
| Earnings Per Share | 21.30 X | 3.12 X |
| Price To Earnings To Growth | 3.38 X | 4.89 X |
| Target Price | 521.92 | |
| Number Of Employees | 24 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 7.42 B | 19.03 B |
| Total Asset | 6.8 B | 29.47 B |
| Retained Earnings | 4.36 B | 9.33 B |
| Working Capital | 296.27 M | 1.48 B |
Note: Disposition of 132 shares by Susan Gordon of CACI International subject to Rule 16b-3 [view details]
CACI International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CACI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9097.11 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 333.26 | |||
| Day Typical Price | 332.52 | |||
| Price Action Indicator | (2.79) | |||
| Period Momentum Indicator | (1.20) | |||
| Relative Strength Index | 29.25 |
About CACI International Buy or Sell Advice
When is the right time to buy or sell CACI International? Buying financial instruments such as CACI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out CACI International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CACI International. If investors know CACI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CACI International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.305 | Earnings Share 21.3 | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
The market value of CACI International is measured differently than its book value, which is the value of CACI that is recorded on the company's balance sheet. Investors also form their own opinion of CACI International's value that differs from its market value or its book value, called intrinsic value, which is CACI International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CACI International's market value can be influenced by many factors that don't directly affect CACI International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CACI International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CACI International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CACI International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.