Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for CACI stock:

Technical Analysis The stock is currently trading at $382.10, showing a positive momentum with a +1.57% gain in the last regular trading session . The RSI of 36.78 indicates the stock is approaching oversold territory, suggesting a potential bounce could occur.

Recent Developments Cantor Fitzgerald recently initiated coverage with an Overweight rating and a $535 price target, suggesting significant upside potential of approximately 40% from current levels. The firm believes CACI will benefit from renewed focus on national security and defense spending priorities.

Business Performance CACI continues to demonstrate strong operational execution with recent contract wins, including a $12M payment from the General Services Administration for global operational support. The company has secured over $3.5 billion in government contracts over the past year, showing robust business momentum.

Institutional Activity Recent institutional activity shows mixed sentiment with 247 institutions adding shares while 284 reduced positions. However, insider selling activity (9 sales, 0 purchases in past 6 months) could be a cautionary signal.

Recommendation Based on the positive analyst outlook, strong government contract pipeline, and technically oversold conditions, CACI stock appears attractive for purchase at current levels. The stock's defensive nature in the government technology sector and potential margin expansion opportunities provide additional support for a bullish outlook.

Based on the provided data and recent analyst reports, here's the price prediction for CACI stock in 2025:

CACI stock is expected to reach $535 by the end of 2025, representing a 40% upside from the current price of $382.1, supported by Cantor Fitzgerald's recent Overweight rating and strong defense sector outlook. The company's expanding market presence through new business wins and strategic acquisitions, coupled with growing demand in government technology services, particularly in defense and intelligence sectors, provides solid growth momentum. Technical indicators suggest a near-term support level at $371.58 with potential resistance at $410.42.

The S1 support level for CACI Stock is $371.58 ,The R1 resistant level for CACI Stock is $410.42.

As of the end of day on 2025-02-11, the price of CACI Stock was $383.42.

The target price for CACI Stock according to analyst rating is 513.00, with the highest price target at 625.00 and the lowest at 373.00. Analysts have a Strong Buy rating on CACI Stock overall.

The market cap of CACI is $8.6B.

Based on the provided data and current market conditions, here's a comprehensive analysis of CACI's valuation:

Valuation Analysis CACI currently shows signs of being fairly valued with some potential upside. The company's PE ratio has fluctuated between 18.96 and 25.01 in recent quarters, while the EV/EBITDA ratio ranges from 13.14 to 15.15, indicating reasonable valuation metrics for the defense sector.

Recent Price Movement The stock is currently trading at $382.10, showing positive momentum with a 1.57% gain in the last trading session .

Analyst Sentiment Recent analyst actions show strong positive sentiment:

• Wells Fargo raised their price target to $536 (31.94% upside) on January 24, 2025
• Raymond James increased their target to $490 (16.15% upside) on January 23, 2025, citing strong quarterly results and exceptional management confidence
• Jefferies upgraded to Strong Buy with a $515 target, noting the company's attractive valuation discount

Growth Drivers

• Strong backlog growth of 18% year-over-year to $31.8 billion
• Solid execution with recent quarterly beat and raised guidance
• Limited exposure to civil government spending (only 6% of sales), reducing risk from potential Department of Government Efficiency (DOGE) initiatives

Risk Factors The main concern is potential changes in government contract structures, particularly a possible shift from cost-plus to fixed-price contracts, though management has expressed confidence in maintaining profitability under either scenario.

Based on the analysis, CACI appears to be reasonably valued at current levels, with multiple analysts seeing significant upside potential and strong fundamental support from backlog growth and limited exposure to civil spending risks.

CACI International Inc (CACI) is a holding company whose operations are conducted through subsidiaries primarily located in the United States and Europe. It is a provider of expertise and technology to enterprise and mission customers, supporting national security missions and government modernization/transformation in the intelligence, defense, and federal civilian sectors, both domestically and internationally. The Company operates through two segments: Domestic Operations and International Operations. The Domestic Operations segment provides expertise and technology primarily to the United States federal government agencies. The International Operations segment provides expertise and technology primarily to international government and commercial customers. It provides expertise and technology to its domestic customers in the various market areas, such as Digital Solutions; C4ISR, Cyber & Space; Engineering Services; Enterprise information technology, and Mission Support.

Based on the provided data and references, here's the analysis for CACI stock price prediction for 2030:

CACI International (CACI) is projected to reach $535 by 2030, driven by its strong positioning in the government services sector and expanding capabilities in critical mission solutions. The company's recent overweight rating from Cantor Fitzgerald with a $535 price target reflects confidence in its growth trajectory, particularly due to increased focus on national security and defense priorities.

The growth projection is supported by CACI's robust contract portfolio, evidenced by recent significant government contracts including a $12M payment from GSA and total contract awards exceeding $3.5 billion in the past year. The company's strategic focus on cyber & intelligence capabilities and government services positions it well for long-term growth in defense and intelligence markets.

CACI has a total of 23000 employees.