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CRA International Inc

CRAI
191.420USD
+0.930+0.49%
Close 11/03, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
22.19P/E TTM

CRA International Inc

191.420
+0.930+0.49%
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 CRA 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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CRA International Inc's Score

Industry at a Glance

Industry Ranking
4 / 160
Overall Ranking
54 / 4617
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
249.500
Target Price
+30.98%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CRA International Inc Highlights

StrengthsRisks
CRA International, Inc. is a global consulting firm specializing in providing economic, financial and management consulting services. It offers consulting services in two areas: litigation, regulatory, and financial consulting and management consulting. It provides consulting services to corporate clients and attorneys in a range of litigation and regulatory proceedings, providing research and analysis, expert testimony, and support in litigation and regulatory proceedings in all areas of finance, accounting, economics, insurance, and forensic accounting and investigations. It also uses its expertise in economics, finance, and business to offer law firms, businesses, and government agencies services. Its management consulting services include strategy development, performance improvement, corporate strategy and portfolio analysis, estimation of market demand, new product pricing strategies, survey and market research, valuation of intellectual property and other assets and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.33% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.44%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 26.44%.
Fairly Valued
The company’s latest PE is 22.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.04M shares, decreasing 11.83% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 256.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.64.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.87, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 185.89M, representing a year-over-year increase of 10.82%, while its net profit experienced a year-over-year increase of 0.36%.

Score

Industry at a Glance

Previous score
7.87
Change
0

Financials

6.69

Key Metrics

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

Quality of Earnings

9.14

Operational Efficiency

8.01

Growth Potential

7.77

Shareholder Returns

7.76

CRA International Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.28, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 22.72, which is 45.33% below the recent high of 33.02 and 29.30% above the recent low of 16.06.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for CRA International Inc is 249.50, with a high of 260.00 and a low of 239.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
249.500
Target Price
+30.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
5
Median
8
Average
Company name
Ratings
Analysts
CRA International Inc
CRAI
2
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15

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 9.12, which is higher than the Professional & Commercial Services industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 200.70 and the support level at 177.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
0.12

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(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.475
Neutral
RSI(14)
54.677
Neutral
STOCH(KDJ)(9,3,3)
70.979
Buy
ATR(14)
5.897
High Vlolatility
CCI(14)
164.008
Buy
Williams %R
24.056
Buy
TRIX(12,20)
-0.243
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
185.530
Buy
MA10
186.100
Buy
MA20
183.457
Buy
MA50
193.714
Sell
MA100
189.587
Buy
MA200
185.548
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 91.73%, representing a quarter-over-quarter decrease of 4.43%. The largest institutional shareholder is The Vanguard, holding a total of 376.34K shares, representing 5.74% of shares outstanding, with 1.28% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Neuberger Berman, LLC
623.56K
-2.75%
BlackRock Institutional Trust Company, N.A.
488.59K
-0.16%
The Vanguard Group, Inc.
Star Investors
376.34K
-0.98%
Fidelity Management & Research Company LLC
285.81K
-2.98%
Fidelity Institutional Asset Management
282.92K
-2.62%
Renaissance Technologies LLC
Star Investors
256.38K
+11.32%
Two Sigma Investments, LP
245.14K
+273.38%
Dimensional Fund Advisors, L.P.
216.50K
-6.98%
Janus Henderson Investors
190.14K
+0.99%
Copeland Capital Management, LLC
231.63K
-6.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 7.88, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.91. 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
7.88
Change
0
Beta vs S&P 500 index
0.91
VaR
+3.01%
240-Day Maximum Drawdown
+23.93%
240-Day Volatility
+39.59%

Return

Best Daily Return
60 days
+3.65%
120 days
+4.76%
5 years
+12.65%
Worst Daily Return
60 days
-4.91%
120 days
-6.67%
5 years
-17.16%
Sharpe Ratio
60 days
+0.47
120 days
+0.29
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+23.93%
3 years
+33.75%
5 years
+33.75%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
+0.67
5 years
+1.32
Skewness
240 days
+0.19
3 years
-0.80
5 years
-0.68

Volatility

Realised Volatility
240 days
+39.59%
5 years
+36.32%
Standardised True Range
240 days
+3.15%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+41.79%
240 days
+41.79%
Maximum Daily Upside Volatility
60 days
+22.15%
Maximum Daily Downside Volatility
60 days
+20.11%

Liquidity

Average Turnover Rate
60 days
+1.74%
120 days
+1.31%
5 years
--
Turnover Deviation
20 days
+63.72%
60 days
+139.28%
120 days
+80.24%

Peer Comparison

Professional & Commercial Services
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FTI Consulting Inc
FTI Consulting Inc
FCN
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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