Caci International Stock Today
| CACI Stock | USD 369.38 5.32 1.46% |
Performance7 of 100
| Odds Of DistressLess than 1
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CACI International is trading at 369.38 as of the 19th of April 2024. This is a 1.46% increase since the beginning of the trading day. The stock's open price was 364.06. CACI International has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for CACI International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 2nd of April 1979 | Category Technology | Classification Information Technology |
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. The company has 22.29 M outstanding shares of which 247.24 K shares are currently shorted by private and institutional investors with about 2.08 trading days to cover. More on CACI International
Moving together with CACI Stock
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Moving against CACI Stock
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| 0.63 | III | Information Services Financial Report 13th of May 2024 | PairCorr |
| 0.52 | VNET | VNET Group DRC Financial Report 22nd of May 2024 | PairCorr |
| 0.51 | DMRC | Digimarc | PairCorr |
| 0.5 | G | Genpact Limited Financial Report 8th of May 2024 | PairCorr |
CACI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CACI International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CACI International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | John Mengucci | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP Midcap 400, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CACI International report their recommendations after researching CACI International's financial statements, talking to executives and customers, or listening in on CACI International's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CACI International. The CACI consensus assessment is calculated by taking the average forecast from all of the analysts covering CACI International. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of CACI International's profitability, liquidity, and operating efficiency, CACI International is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of CACI International is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CACI International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CACI International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CACI International's financial leverage. It provides some insight into what part of CACI International's total assets is financed by creditors.
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CACI International (CACI) is traded on New York Stock Exchange in USA. It is located in 12021 Sunset Hills Road, Reston, VA, United States, 20190 and employs 23,000 people. CACI International is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.11 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 International conducts business under IT Services sector and is part of Information Technology industry. The entity has 22.29 M outstanding shares of which 247.24 K shares are currently shorted by private and institutional investors with about 2.08 trading days to cover.
CACI International currently holds about 136.64 M in cash with 388.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.83.
Check CACI International Probability Of Bankruptcy
Ownership AllocationCACI International secures a total of 22.29 Million outstanding shares. The majority of CACI International outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CACI International to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in CACI International. Please pay attention to any change in the institutional holdings of CACI International as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.
Check CACI Ownership Details
CACI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CACI International jumping above the current price in 90 days from now is about 31.09%. The CACI International probability density function shows the probability of CACI International stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days CACI International has a beta of 0.6195 suggesting as returns on the market go up, CACI International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CACI International will be expected to be much smaller as well. Additionally, cACI International has an alpha of 0.1061, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CACI International to move above the current price in 90 days from now is about 31.09 (This CACI International probability density function shows the probability of CACI Stock to fall within a particular range of prices over 90 days) .
CACI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CACI International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CACI International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CACI International's value.| Instituion | Recorded On | 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 International Historical Income Statement
CACI International Income Statement is one of the three primary financial statements used for reporting CACI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CACI International revenue and expense. CACI International Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, CACI International's Total Revenue is increasing as compared to previous years. The CACI International's current Other Operating Expenses is estimated to increase to about 7.4 B, while Gross Profit is projected to decrease to under 344.7 M. View More FundamentalsCACI Stock Against Markets
Picking the right benchmark for CACI International stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CACI International stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CACI International is critical whether you are bullish or bearish towards CACI International at a given time. Please also check how CACI International's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CACI International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CACI International Corporate Directors
CACI International corporate directors refer to members of a CACI International board of directors. The board of directors generally takes responsibility for the CACI International's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CACI International's board members must vote for the resolution. The CACI International board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Pavitt | Independent Director | Profile | |
| William Wallace | Independent Director | Profile | |
| William Jews | Independent Director | Profile | |
| Gregory Johnson | Independent Director | Profile |
How to buy CACI Stock?
Before investing in CACI International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CACI International. To buy CACI International stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CACI International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CACI International stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CACI International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CACI International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CACI International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CACI Stock please use our How to Invest in CACI International guide.
Already Invested in CACI International?
The danger of trading CACI International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CACI International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CACI International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CACI International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CACI International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CACI International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caci International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caci International Stock: 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 16.49 | 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.