Results from Caci International Inc (CACI) show risk

While Caci International Inc has underperformed by -0.42%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CACI rose by 37.08%, with highs and lows ranging from $588.26 to $326.60, whereas the simple moving average fell by -0.08% in the last 200 days.

On January 16, 2025, Jefferies Upgraded Caci International Inc (NYSE: CACI) to Buy. A report published by Raymond James on January 02, 2025, Upgraded its rating to ‘Outperform’ for CACI. Goldman also Downgraded CACI shares as ‘Sell’, setting a target price of $373 on the company’s shares in a report dated December 12, 2024. UBS Initiated an Buy rating on December 02, 2024, and assigned a price target of $557. Raymond James August 05, 2024d its ‘Outperform’ rating to ‘Mkt Perform’ for CACI, as published in its report on August 05, 2024. Stifel’s report from January 05, 2024 suggests a price prediction of $380 for CACI shares, giving the stock a ‘Buy’ rating. Jefferies also rated the stock as ‘Hold’.

Analysis of Caci International Inc (CACI)

Further, the quarter-over-quarter increase in sales is 11.17%, showing a positive trend in the upcoming months.

To gain a thorough understanding of Caci International Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.32% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.62, 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.

It is also very valuable to look at average volume as an indicator of volatility for a stock, and CACI is recording an average volume of 238.35K. On a monthly basis, the volatility of the stock is set at 2.45%, whereas on a weekly basis, it is put at 2.78%, with a gain of 4.90% over the past seven days. Furthermore, long-term investors anticipate a median target price of $507.58, showing growth from the present price of $452.39, which can serve as yet another indication of whether CACI is worth investing in or should be passed over.

How Do You Analyze Caci International Inc Shares?

A leading company in the Information Technology Services sector, Caci International Inc (CACI) is based in the USA. When comparing Caci International Inc shares with other companies under Technology, 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 22.41, there is a growth in quarterly earnings of 41.87%.

The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 1.19%. 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 88.43% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.

CACI shares are owned by institutional investors to the tune of 88.43% at present.

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