Caci International Stock Analysis
CACI Stock | USD 362.51 3.40 0.93% |
CACI International is undervalued with Real Value of 398.77 and Target Price of 376.82. 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. Fundamental analysis focuses on the financial and economic factors that affect CACI International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CACI International's stock to identify patterns and trends that may indicate its future price movements.
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. CACI International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CACI Stock trading window is adjusted to America/New York timezone. 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 90.0% of the company shares are held by institutions such as insurance companies. The book value of CACI International was currently reported as 145.19. The company recorded earning per share (EPS) of 16.5. 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 |
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CACI International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CACI International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CACI International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CACI International is unlikely to experience financial distress in the next 2 years | |
Over 90.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from simplywall.st: CACI International Inc Shares Could Be 32 percent Below Their Intrinsic Value Estimate |
CACI International Upcoming and Recent Events
Earnings reports are used by CACI International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CACI International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CACI International backward and forwards among themselves. CACI International's institutional investor refers to the entity that pools money to purchase CACI International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Barrow Hanley Mewhinney & Strauss Llc | 2023-12-31 | 337.8 K | Massachusetts Financial Services Company | 2023-12-31 | 330.1 K | Macquarie Group Ltd | 2023-12-31 | 303.8 K | Norges Bank | 2023-12-31 | 291.1 K | Snyder Capital Management Lp | 2023-12-31 | 276.2 K | Westwood Holdings Group Inc | 2023-12-31 | 272.6 K | Bank Of America Corp | 2023-12-31 | 226.4 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 212.8 K | Aqr Capital Management Llc | 2023-12-31 | 182.1 K | Vanguard Group Inc | 2023-12-31 | 2.2 M | Blackrock Inc | 2023-12-31 | 2.1 M |
CACI Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CACI International's market, we take the total number of its shares issued and multiply it by CACI International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CACI Profitablity
CACI International's profitability indicators refer to fundamental financial ratios that showcase CACI International's ability to generate income relative to its revenue or operating costs. If, let's say, CACI International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CACI International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CACI International's profitability requires more research than a typical breakdown of CACI International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.10 | |
Return On Capital Employed | 0.12 | 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 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1167 %, meaning that it created $0.1167 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 decreasing as compared to previous years. The CACI International's current Return On Assets is estimated to increase to 0.07, 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 1.5 B, while Net Tangible Assets are projected to decrease to (1.3 B).Last Reported | Projected for Next Year | ||
Book Value Per Share | 125.10 | 131.35 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | (67.83) | (64.44) | |
Enterprise Value Over EBITDA | 12.46 | 7.24 | |
Price Book Value Ratio | 2.82 | 2.28 | |
Enterprise Value Multiple | 12.46 | 7.24 | |
Price Fair Value | 2.82 | 2.28 | |
Enterprise Value | 7.7 B | 8.1 B |
The analysis of CACI International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CACI International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CACI Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.882 |
Technical Drivers
As of the 17th of April 2024, CACI International owns the market risk adjusted performance of 0.2551, and Coefficient Of Variation of 592.33. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for CACI International, which can be compared to its peers in the sector. Please confirm CACI International downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if CACI International is priced adequately, providing market reflects its prevailing price of 362.51 per share. Given that CACI International has jensen alpha of 0.1233, we suggest you to validate CACI International's latest market performance to make sure the company can sustain itself at some future date.CACI International Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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.
William Wallace over three months ago Acquisition by William Wallace of 528 shares of CACI International subject to Rule 16b-3 | ||
William Wallace over six months ago Exercise or conversion by William Wallace of 166 shares of CACI International subject to Rule 16b-3 | ||
William Wallace over six months ago Exercise or conversion by William Wallace of 165 shares of CACI International subject to Rule 16b-3 |
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.
Accumulation Distribution | 1207.56 | |||
Daily Balance Of Power | (0.61) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 365.11 | |||
Day Typical Price | 364.24 | |||
Market Facilitation Index | 1.0E-4 | |||
Price Action Indicator | (4.30) | |||
Period Momentum Indicator | (3.40) | |||
Relative Strength Index | 47.03 |
CACI International Corporate Filings
F4 | 15th of March 2024 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 | 8th of March 2024 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 |
14th of February 2024 Other Reports | ViewVerify | |
F4 | 13th of February 2024 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 |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of February 2024 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 | 25th of January 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | 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 | 0.1 | 0.09 |
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 | |
376.82 | 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 | 114.8 M | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 23.4 M | |
Total Stockholder Equity | 3.2 B | |
Total Cashflows From Investing Activities | -75.7 M | |
Tax Provision | 98.9 M | |
Quarterly Earnings Growth Y O Y | 0.016 | |
Property Plant And Equipment Net | 512.5 M | |
Cash And Short Term Investments | 115.8 M | |
Cash | 115.8 M | |
Accounts Payable | 198.2 M | |
Net Debt | 1.9 B | |
50 Day M A | 368.8858 | |
Total Current Liabilities | 994 M | |
Other Operating Expenses | 6.1 B | |
Non Current Assets Total | 5.4 B | |
Forward Price Earnings | 14.3266 | |
Common Stock Total Equity | 4.3 M | |
Non Currrent Assets Other | 177.1 M | |
Stock Based Compensation | 39.6 M |
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 tightly coupled 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.Note that the CACI International information on this page should be used as a complementary analysis to other CACI International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.
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Is CACI International's industry 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 0.016 | Earnings Share 16.5 | Revenue Per Share 314.209 | Quarterly Revenue Growth 0.112 | Return On Assets 0.0544 |
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.