CACI International (NYSE:CACI) Trading Up 12.5% Following Strong Earnings

CACI International, Inc. (NYSE:CACI) shares were up 12.5% on Thursday following a better than expected earnings announcement. The stock traded as high as $584.84 and last traded at $584.93. Approximately 33,726 shares changed hands during trading, a decline of 91% from the average daily volume of 370,023 shares. The stock had previously closed at $520.16.

The information technology services provider reported $6.85 EPS for the quarter, beating the consensus estimate of $6.20 by $0.65. CACI International had a net margin of 5.70% and a return on equity of 16.19%. The company had revenue of $2.29 billion for the quarter, compared to the consensus estimate of $2.26 billion. During the same quarter in the previous year, the company earned $5.93 EPS. The firm’s revenue for the quarter was up 11.2% compared to the same quarter last year. CACI International has set its FY 2026 guidance at 27.130-28.030 EPS.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently commented on CACI shares. The Goldman Sachs Group upgraded shares of CACI International from a “sell” rating to a “buy” rating and boosted their target price for the company from $407.00 to $544.00 in a research note on Wednesday, August 13th. UBS Group restated a “buy” rating and issued a $614.00 target price (up previously from $562.00) on shares of CACI International in a research note on Friday, August 8th. Weiss Ratings restated a “hold (c+)” rating on shares of CACI International in a research note on Wednesday, October 8th. William Blair upgraded shares of CACI International from a “market perform” rating to an “outperform” rating in a research report on Monday, July 7th. Finally, Jefferies Financial Group downgraded shares of CACI International from a “buy” rating to a “hold” rating and reduced their price target for the stock from $570.00 to $535.00 in a research report on Wednesday, August 6th. Eleven research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $570.09.

Insider Transactions at CACI International

In related news, CEO John S. Mengucci sold 10,175 shares of the company’s stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $492.82, for a total transaction of $5,014,443.50. Following the transaction, the chief executive officer owned 101,536 shares in the company, valued at $50,038,971.52. This represents a 9.11% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 1.10% of the stock is currently owned by company insiders.

Institutional Trading of CACI International

Institutional investors and hedge funds have recently added to or reduced their stakes in the company. Entropy Technologies LP bought a new stake in CACI International during the 1st quarter worth about $294,000. GAMMA Investing LLC raised its holdings in CACI International by 150.8% during the 1st quarter. GAMMA Investing LLC now owns 306 shares of the information technology services provider’s stock worth $112,000 after purchasing an additional 184 shares during the last quarter. Bridges Investment Management Inc. raised its holdings in CACI International by 111.9% during the 1st quarter. Bridges Investment Management Inc. now owns 2,844 shares of the information technology services provider’s stock worth $1,044,000 after purchasing an additional 1,502 shares during the last quarter. Fuller & Thaler Asset Management Inc. raised its holdings in CACI International by 15.5% during the 1st quarter. Fuller & Thaler Asset Management Inc. now owns 200,214 shares of the information technology services provider’s stock worth $73,463,000 after purchasing an additional 26,804 shares during the last quarter. Finally, United Services Automobile Association bought a new stake in CACI International during the 1st quarter worth about $553,000. 86.43% of the stock is owned by institutional investors.

CACI International Price Performance

The stock has a market capitalization of $12.83 billion, a P/E ratio of 25.77, a PEG ratio of 1.96 and a beta of 0.63. The company has a current ratio of 1.47, a quick ratio of 1.47 and a debt-to-equity ratio of 0.73. The company has a fifty day simple moving average of $498.92 and a two-hundred day simple moving average of $472.34.

About CACI International

CACI International Inc, through its subsidiaries, engages in the provision of expertise and technology to enterprise and mission customers in support of national security in the intelligence, defense, and federal civilian sectors. The company operates through two segments, Domestic Operations and International Operations.