While Kratos Defense & Security Solutions Inc has underperformed by -8.84%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KTOS rose by 36.13%, with highs and lows ranging from $28.62 to $16.71, whereas the simple moving average jumped by 21.50% in the last 200 days.
On October 30, 2024, B. Riley Securities Downgraded Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) to Neutral. A report published by BTIG Research on June 26, 2024, Initiated its previous ‘Neutral’ rating for KTOS. JMP Securities also rated KTOS shares as ‘Mkt Outperform’, setting a target price of $27 on the company’s shares in an initiating report dated May 28, 2024. Raymond James April 26, 2024d the rating to Strong Buy on April 26, 2024, and set its price target from $20 to $27. Raymond James initiated its ‘Outperform’ rating for KTOS, as published in its report on July 20, 2023. Canaccord Genuity’s report from February 24, 2023 suggests a price prediction of $14 for KTOS shares, giving the stock a ‘Buy’ rating. Canaccord Genuity also rated the stock as ‘Hold’.
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Analysis of Kratos Defense & Security Solutions Inc (KTOS)
Further, the quarter-over-quarter increase in sales is 0.47%, showing a positive trend in the upcoming months.
One of the most important indicators of Kratos Defense & Security Solutions Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 1.29% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.61, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and KTOS is recording 1.02M average volume. On a monthly basis, the volatility of the stock is set at 3.46%, whereas on a weekly basis, it is put at 6.41%, with a gain of 6.13% over the past seven days. Furthermore, long-term investors anticipate a median target price of $27.00, showing growth from the present price of $25.28, which can serve as yet another indication of whether KTOS is worth investing in or should be passed over.
How Do You Analyze Kratos Defense & Security Solutions Inc Shares?
The Aerospace & Defense market is dominated by Kratos Defense & Security Solutions Inc (KTOS) based in the USA. When comparing Kratos Defense & Security Solutions Inc shares with other companies under Industrials, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 254.58, there is a growth in quarterly earnings of 267.74%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 2.26%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 84.58% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KTOS shares are owned by institutional investors to the tune of 84.58% at present.
