While Kratos Defense & Security Solutions Inc has underperformed by -0.29%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KTOS rose by 101.17%, with highs and lows ranging from $35.66 to $16.76, whereas the simple moving average jumped by 44.47% in the last 200 days.
On January 13, 2025, B. Riley Securities Upgraded Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) to Buy. A report published by B. Riley Securities on October 30, 2024, Downgraded its rating to ‘Neutral’ for KTOS. JMP Securities Initiated an Mkt Outperform rating on May 28, 2024, and assigned a price target of $27. Raymond James April 26, 2024d its ‘Outperform’ rating to ‘Strong Buy’ for KTOS, as published in its report on April 26, 2024. Raymond James’s report from July 20, 2023 suggests a price prediction of $17 for KTOS shares, giving the stock a ‘Outperform’ rating. Canaccord Genuity also rated the stock as ‘Buy’.
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.
To gain a thorough understanding of Kratos Defense & Security Solutions 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 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KTOS is recording an average volume of 1.60M. On a monthly basis, the volatility of the stock is set at 4.33%, whereas on a weekly basis, it is put at 3.16%, with a gain of 4.67% over the past seven days. Furthermore, long-term investors anticipate a median target price of $32.67, showing decline from the present price of $34.28, 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?
A leading company in the Aerospace & Defense sector, Kratos Defense & Security Solutions Inc (KTOS) is 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 345.22, there is a growth in quarterly earnings of 267.74%.
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 2.40%. 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 87.49% 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 87.49% at present.
