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.
CACI |
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 |
|
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 | 1999-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
1999-08-12 | 1999-06-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2001-10-18 | 2001-09-30 | 0.25 | 0.28 | 0.03 | 12 |
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 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 | Citadel Advisors Llc | 2024-12-31 | 235.4 K | Snyder Capital Management Lp | 2024-12-31 | 234.9 K | Westwood Holdings Group Inc | 2024-12-31 | 232.4 K | Vanguard Group Inc | 2024-12-31 | 2.2 M | Blackrock Inc | 2024-12-31 | 2.2 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 7.7 B | 8.1 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.
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
553.5 | Strong Buy | 14 | Odds |
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 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 Flow | 115.8 M | |
Total Stockholder Equity | 3.5 B | |
Capital Lease Obligations | 376.3 M | |
Property Plant And Equipment Net | 501.1 M | |
Cash And Short Term Investments | 134 M | |
Cash | 134 M | |
50 Day M A | 381.3346 | |
Net Interest Income | -105.1 M | |
Total Current Liabilities | 1.1 B | |
Forward Price Earnings | 13.1062 | |
Investments | -152 M | |
Interest Expense | 105.1 M | |
Stock Based Compensation | 53.9 M | |
Long Term Debt | 1.5 B | |
Common Stock Shares Outstanding | 22.6 M | |
Tax Provision | 124.7 M | |
Quarterly Earnings Growth Y O Y | 0.305 | |
Accounts Payable | 287.1 M | |
Net Debt | 1.8 B | |
Other Operating Expenses | 7 B | |
Non Current Assets Total | 5.4 B | |
Liabilities And Stockholders Equity | 6.8 B | |
Non Currrent Assets Other | 291.3 M |
Complementary Tools for CACI Stock analysis
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.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |