Caci International Stock Analysis

CACI Stock  USD 367.56  1.44  0.39%   
CACI International is undervalued with Real Value of 446.65 and Target Price of 553.5. The main objective of CACI International stock analysis is to determine its intrinsic value, which is an estimate of what CACI International is worth, separate from its market price. There are two main types of CACI International's stock analysis: fundamental analysis and technical analysis.
The CACI International stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CACI International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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.
For more detail on how to invest in CACI Stock please use our How to Invest in CACI International guide.

CACI Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of CACI International was currently reported as 166.3. The company recorded earning per share (EPS) of 21.31. CACI International had not issued any dividends in recent years. The entity had 2:1 split on the 7th of December 2001. CACI International Inc, together with its subsidiaries, provides expertise and technology to enterprise and mission customers in support of national security missions and government modernizationtransformation in the intelligence, defense, and federal civilian sectors. CACI International Inc was founded in 1962 and is headquartered in Reston, Virginia. Caci International operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 22000 people. For more info on CACI International please contact John Mengucci at 703 841 7800 or go to https://www.caci.com.

CACI International Quarterly Total Revenue

2.1 Billion

CACI International Investment Alerts

CACI International generated a negative expected return over the last 90 days
Over 93.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Winners And Losers Of Q4 Cadre Vs The Rest Of The Aerospace and Defense Stocks

CACI International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CACI International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
24th of April 2024
Upcoming Quarterly Report
View
14th of August 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

CACI Largest EPS Surprises

Earnings surprises can significantly impact CACI International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-01-20
1999-12-310.170.190.0211 
1999-08-12
1999-06-300.160.180.0212 
2001-10-18
2001-09-300.250.280.0312 
View All Earnings Estimates

CACI International Environmental, Social, and Governance (ESG) Scores

CACI International's ESG score is a quantitative measure that evaluates CACI International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CACI International's operations that may have significant financial implications and affect CACI International's stock price as well as guide investors towards more socially responsible investments.

CACI Stock Institutional Investors

Shares
Ameriprise Financial Inc2024-12-31
283.3 K
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
276.4 K
Norges Bank2024-12-31
269.3 K
Mawer Investment Management Ltd2024-12-31
257.9 K
Select Equity Group Lp2024-12-31
255.1 K
Macquarie Group Ltd2024-12-31
239.9 K
Citadel Advisors Llc2024-12-31
235.4 K
Snyder Capital Management Lp2024-12-31
234.9 K
Westwood Holdings Group Inc2024-12-31
232.4 K
Vanguard Group Inc2024-12-31
2.2 M
Blackrock Inc2024-12-31
2.2 M
Note, although CACI International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CACI Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B.

CACI Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.10 
Return On Capital Employed 0.13  0.17 
Return On Assets 0.07  0.07 
Return On Equity 0.12  0.14 

Management Efficiency

CACI International has return on total asset (ROA) of 0.0608 % which means that it generated a profit of $0.0608 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1379 %, meaning that it created $0.1379 on every $100 dollars invested by stockholders. CACI International's management efficiency ratios could be used to measure how well CACI International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, CACI International's Return On Capital Employed is increasing as compared to previous years. The CACI International's current Return On Equity is estimated to increase to 0.14, while Return On Tangible Assets are projected to decrease to 0.10. As of now, CACI International's Other Current Assets are increasing as compared to previous years. The CACI International's current Total Current Assets is estimated to increase to about 1.7 B, while Net Tangible Assets are projected to decrease to (1.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 141.48  148.55 
Tangible Book Value Per Share(57.09)(54.23)
Enterprise Value Over EBITDA 12.91  7.38 
Price Book Value Ratio 3.13  2.30 
Enterprise Value Multiple 12.91  7.38 
Price Fair Value 3.13  2.30 
Enterprise Value7.7 B8.1 B
CACI International showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.0863
Profit Margin
0.059
Beta
0.887
Return On Assets
0.0608
Return On Equity
0.1379

Technical Drivers

As of the 24th of March, CACI International owns the variance of 7.35, and Market Risk Adjusted Performance of (0.46). CACI International technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.

CACI International Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CACI International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CACI International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CACI International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CACI International insiders, such as employees or executives, is commonly permitted as long as it does not rely on CACI International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CACI International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Susan Gordon over a month ago
Disposition of 132 shares by Susan Gordon of CACI International subject to Rule 16b-3
 
Koegel J William Jr over three months ago
Acquisition by Koegel J William Jr of 638 shares of CACI International subject to Rule 16b-3
 
Jeffrey MacLauchlan over three months ago
Disposition of 1100 shares by Jeffrey MacLauchlan of CACI International subject to Rule 16b-3
 
Mccarthy Ryan D over three months ago
Disposition of 132 shares by Mccarthy Ryan D of CACI International subject to Rule 16b-3
 
Koegel J William Jr over six months ago
Disposition of 970 shares by Koegel J William Jr of CACI International at 483.27 subject to Rule 16b-3
 
Jeffrey MacLauchlan over six months ago
Disposition of 1276 shares by Jeffrey MacLauchlan of CACI International subject to Rule 16b-3
 
John Mengucci over six months ago
Disposition of 312 shares by John Mengucci of CACI International at 465.18 subject to Rule 16b-3
 
Disbrow Lisa S over six months ago
Acquisition by Disbrow Lisa S of 132 shares of CACI International subject to Rule 16b-3
 
Disbrow Lisa S over six months ago
Disposition of 132 shares by Disbrow Lisa S of CACI International subject to Rule 16b-3
 
William Wallace over six months ago
Disposition of 132 shares by William Wallace of CACI International subject to Rule 16b-3
 
Jeffrey MacLauchlan over six months ago
Disposition of 1276 shares by Jeffrey MacLauchlan of CACI International subject to Rule 16b-3
 
William Wallace over a year ago
Acquisition by William Wallace of 528 shares of CACI International subject to Rule 16b-3

CACI International Outstanding Bonds

CACI International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CACI International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CACI bonds can be classified according to their maturity, which is the date when CACI International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CACI International Predictive Daily Indicators

CACI International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CACI International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CACI International Corporate Filings

F4
14th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
28th of January 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
22nd of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

CACI International Forecast Models

CACI International's time-series forecasting models are one of many CACI International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CACI International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CACI Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CACI International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CACI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CACI International. By using and applying CACI Stock analysis, traders can create a robust methodology for identifying CACI entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.06  0.05 
Operating Profit Margin 0.08  0.05 
Net Profit Margin 0.05  0.03 
Gross Profit Margin 0.36  0.34 

Current CACI Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CACI analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CACI analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
553.5Strong Buy14Odds
CACI International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CACI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CACI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CACI International, talking to its executives and customers, or listening to CACI conference calls.
CACI Analyst Advice Details

CACI Stock Analysis Indicators

CACI International stock analysis indicators help investors evaluate how CACI International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CACI International shares will generate the highest return on investment. By understating and applying CACI International stock analysis, traders can identify CACI International position entry and exit signals to maximize returns.
Begin Period Cash Flow115.8 M
Total Stockholder Equity3.5 B
Capital Lease Obligations376.3 M
Property Plant And Equipment Net501.1 M
Cash And Short Term Investments134 M
Cash134 M
50 Day M A381.3346
Net Interest Income-105.1 M
Total Current Liabilities1.1 B
Forward Price Earnings13.1062
Investments-152 M
Interest Expense105.1 M
Stock Based Compensation53.9 M
Long Term Debt1.5 B
Common Stock Shares Outstanding22.6 M
Tax Provision124.7 M
Quarterly Earnings Growth Y O Y0.305
Accounts Payable287.1 M
Net Debt1.8 B
Other Operating ExpensesB
Non Current Assets Total5.4 B
Liabilities And Stockholders Equity6.8 B
Non Currrent Assets Other291.3 M

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When running CACI International's price analysis, check to measure CACI International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CACI International is operating at the current time. Most of CACI International's value examination focuses on studying past and present price action to predict the probability of CACI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CACI International's price. Additionally, you may evaluate how the addition of CACI International to your portfolios can decrease your overall portfolio volatility.
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