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CACI International Inc

CACI
580.152USD
+16.012+2.84%
Market hours ETQuotes delayed by 15 min
12.76BMarket Cap
25.29P/E TTM

CACI International Inc

580.152
+16.012+2.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CACI International Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CACI International Inc's Score

Industry at a Glance

Industry Ranking
5 / 485
Overall Ranking
44 / 4617
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
607.371
Target Price
+8.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CACI International Inc Highlights

StrengthsRisks
CACI International Inc (CACI) is a holding company, which operates through its subsidiaries located in the United States and Europe. It is a provider of expertise and differentiated technology to customers in support of national security in the intelligence, defense, and federal civilian sectors. Its segments include Domestic Operations and International Operations. The Domestic Operations segment provides expertise and technology to U.S. federal government agencies. The International Operations segment provides expertise and technology to international government and commercial customers. It provides a diverse mix of IT services and proprietary data and software products, serving commercial and government customers throughout the United Kingdom, continental Europe and around the world. Its software offerings consist of signals intelligence (SIGINT), electronic warfare (EW), and intelligence, surveillance, and reconnaissance (ISR), across multiple domains, platforms, and customer sets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.63B.
Overvalued
The company’s latest PE is 24.79, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 22.91M shares, decreasing 5.29% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 161.67K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.56, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.29B, representing a year-over-year increase of 11.22%, while its net profit experienced a year-over-year increase of 3.86%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.70

Operational Efficiency

7.23

Growth Potential

8.83

Shareholder Returns

7.25

CACI International Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.26, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 24.79, which is 13.45% below the recent high of 28.13 and 38.63% above the recent low of 15.22.

Score

Industry at a Glance

Previous score
7.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.25, which is higher than the Software & IT Services industry's average of 7.59. The average price target for CACI International Inc is 629.50, with a high of 759.00 and a low of 300.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
607.371
Target Price
+7.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
CACI International Inc
CACI
16
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.17, which is higher than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 607.46 and the support level at 510.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.14
Change
0.03

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.553
Buy
RSI(14)
63.299
Neutral
STOCH(KDJ)(9,3,3)
59.834
Neutral
ATR(14)
19.872
High Vlolatility
CCI(14)
26.452
Neutral
Williams %R
33.776
Buy
TRIX(12,20)
0.537
Sell
StochRSI(14)
11.616
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
564.862
Buy
MA10
562.701
Buy
MA20
540.084
Buy
MA50
510.870
Buy
MA100
493.197
Buy
MA200
449.828
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 103.74%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 2.10M shares, representing 9.50% of shares outstanding, with 4.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.10M
-2.31%
BlackRock Institutional Trust Company, N.A.
1.92M
-3.29%
Atlanta Capital Management Company, L.L.C.
1.39M
-8.47%
State Street Investment Management (US)
803.07K
+8.11%
Wellington Management Company, LLP
662.02K
-16.58%
Boston Partners
527.14K
+60.10%
Dimensional Fund Advisors, L.P.
445.70K
+6.77%
Fidelity Management & Research Company LLC
422.68K
-13.68%
Geode Capital Management, L.L.C.
414.70K
-1.72%
Barrow Hanley Global Investors
Star Investors
407.21K
+0.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.09, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.09
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.54%
240-Day Maximum Drawdown
+31.23%
240-Day Volatility
+38.22%

Return

Best Daily Return
60 days
+12.38%
120 days
+12.38%
5 years
+12.38%
Worst Daily Return
60 days
-4.22%
120 days
-4.40%
5 years
-9.41%
Sharpe Ratio
60 days
+1.55
120 days
+1.24
5 years
+0.77

Risk Assessment

Maximum Drawdown
240 days
+31.23%
3 years
+42.88%
5 years
+42.88%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.70
5 years
+0.57
Skewness
240 days
+0.61
3 years
+0.30
5 years
+0.19

Volatility

Realised Volatility
240 days
+38.22%
5 years
+26.89%
Standardised True Range
240 days
+2.56%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+212.89%
240 days
+212.89%
Maximum Daily Upside Volatility
60 days
+32.40%
Maximum Daily Downside Volatility
60 days
+24.30%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+14.84%
60 days
+11.08%
120 days
+58.87%

Peer Comparison

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CACI International Inc
CACI International Inc
CACI
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
DOX
8.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pinterest Inc
Pinterest Inc
PINS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dynatrace Inc
Dynatrace Inc
DT
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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