(CACI) CACI International - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1271903049
CACI: Cyber, C4ISR, IT, Logistics, Engineering, Analytics, Space
CACI International Inc, a leader in the government contracting space, specializes in delivering advanced technology and expertise to support national security missions across intelligence, defense, and federal civilian sectors. Founded in 1962 and headquartered in Reston, Virginia, the company is strategically positioned to address the evolving needs of its clients.
Operated through two distinct segments, Domestic Operations and International Operations, CACI offers a comprehensive suite of services. The Domestic Operations segment focuses on digital transformation, including enterprise and agency-unique applications, enterprise infrastructure, and business process modernization. It also provides C4ISR solutions, encompassing command, control, communications, and computer (C4) technologies, as well as intelligence, surveillance, and reconnaissance (ISR) capabilities. Cybersecurity solutions are a critical component, addressing cyberspace operations, electronic warfare, and signals intelligence. Additionally, this segment delivers space solutions, including intelligence fusion and data analytics, along with engineering services such as platform integration and system engineering. It also offers secure IT solutions and mission support services, including analytic and training capabilities.
The International Operations segment expands CACIs reach, providing IT services, proprietary data, and software products to both commercial and government clients in the UK, continental Europe, and other international markets. This segment underscores CACIs global presence and its ability to adapt to diverse client needs.
From a financial standpoint, CACI is notable for its market capitalization of approximately $8.5 billion, reflecting its significant presence in the industry. With a P/E ratio of 17.67 and a forward P/E of 15.11, the company indicates a valuation in line with sector standards. The price-to-book ratio of 2.26 and price-to-sales ratio of 1.09 provide further insight into its financial health and investor appeal. Listed on the NYSE under the ticker symbol CACI, the company is classified under the GICS Sub Industry of IT Consulting & Other Services, highlighting its specialized role in the technology and government contracting sectors.
Investors and fund managers may find CACIs strategic focus on cybersecurity, cloud computing, and data analytics particularly compelling, given the increasing demand for these technologies in national security and federal sectors. The companys balanced exposure across domestic and international markets, coupled with its diversified service offerings, positions it as a resilient player in the government IT space.
Additional Sources for CACI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CACI Stock Overview
Market Cap in USD | 7,589m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1979-04-02 |
CACI Stock Ratings
Growth 5y | 44.9% |
Fundamental | 35.1% |
Dividend | 0.0% |
Rel. Strength Industry | -24.8 |
Analysts | 4.36/5 |
Fair Price Momentum | 265.55 USD |
Fair Price DCF | 295.47 USD |
CACI Dividends
No Dividends PaidCACI Growth Ratios
Growth Correlation 3m | -76.6% |
Growth Correlation 12m | 35.1% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 4.18% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.43 |
Alpha | -25.62 |
Beta | 0.67 |
Volatility | 47.19% |
Current Volume | 712.5k |
Average Volume 20d | 520.7k |
As of February 22, 2025, the stock is trading at USD 327.00 with a total of 712,469 shares traded.
Over the past week, the price has changed by -3.40%, over one month by -29.70%, over three months by -31.23% and over the past year by -10.76%.
Partly, yes. Based on ValueRay Fundamental Analyses, CACI International (NYSE:CACI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.05 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CACI as of February 2025 is 265.55. This means that CACI is currently overvalued and has a potential downside of -18.79%.
CACI International has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy CACI.
- Strong Buy: 8
- Buy: 4
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CACI CACI International will be worth about 302.5 in February 2026. The stock is currently trading at 327.00. This means that the stock has a potential downside of -7.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 520.8 | 59.3% |
Analysts Target Price | 553.5 | 69.3% |
ValueRay Target Price | 302.5 | -7.5% |