CACI International (NYSE:CACI) Trading Down 11% – What’s Next?

Shares of CACI International, Inc. (NYSE:CACI) traded down 11% on Wednesday . The company traded as low as $550.28 and last traded at $556.9540. 320,106 shares were traded during mid-day trading, an increase of 1% from the average session volume of 316,525 shares. The stock had previously closed at $625.80.

Analyst Ratings Changes

Several equities research analysts recently issued reports on the company. JPMorgan Chase & Co. upped their price target on CACI International from $645.00 to $700.00 and gave the stock an “overweight” rating in a report on Tuesday, February 3rd. UBS Group lifted their price objective on shares of CACI International from $752.00 to $787.00 and gave the stock a “buy” rating in a report on Friday, January 23rd. Stifel Nicolaus increased their target price on shares of CACI International from $670.00 to $765.00 and gave the company a “buy” rating in a report on Thursday, January 22nd. Citigroup raised their price target on shares of CACI International from $683.00 to $721.00 and gave the company a “neutral” rating in a research report on Friday, January 23rd. Finally, Truist Financial set a $800.00 price objective on shares of CACI International in a research report on Thursday, January 22nd. Eleven investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $659.09.

CACI International Price Performance

The company has a debt-to-equity ratio of 0.71, a quick ratio of 1.97 and a current ratio of 1.97. The company has a market cap of $12.64 billion, a P/E ratio of 24.50, a P/E/G ratio of 2.11 and a beta of 0.58. The firm has a 50 day moving average price of $591.52 and a two-hundred day moving average price of $547.68.

CACI International (NYSE:CACI) last announced its quarterly earnings data on Wednesday, January 21st. The information technology services provider reported $6.81 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $6.41 by $0.40. The business had revenue of $2.22 billion for the quarter, compared to analysts’ expectations of $2.28 billion. CACI International had a return on equity of 15.93% and a net margin of 5.77%.The firm’s quarterly revenue was up 5.7% compared to the same quarter last year. During the same period in the previous year, the business posted $5.95 EPS. CACI International has set its FY 2026 guidance at 28.250-28.920 EPS. On average, analysts predict that CACI International, Inc. will post 23.94 EPS for the current fiscal year.

Hedge Funds Weigh In On CACI International

Hedge funds have recently made changes to their positions in the stock. Elyxium Wealth LLC purchased a new stake in CACI International during the 4th quarter worth about $29,000. Eagle Bay Advisors LLC purchased a new stake in shares of CACI International in the fourth quarter worth about $35,000. First Horizon Advisors Inc. boosted its position in shares of CACI International by 110.5% in the second quarter. First Horizon Advisors Inc. now owns 80 shares of the information technology services provider’s stock valued at $38,000 after acquiring an additional 42 shares during the period. Root Financial Partners LLC bought a new position in shares of CACI International in the third quarter valued at approximately $38,000. Finally, V Square Quantitative Management LLC purchased a new position in CACI International during the fourth quarter valued at approximately $39,000. 86.43% of the stock is currently owned by hedge funds and other institutional investors.

About CACI International

CACI International Inc is a leading provider of information solutions and services to the U.S. federal government, with a primary focus on defense, intelligence, homeland security and federal civilian agencies. The company delivers advanced technology and domain expertise to support mission-critical operations, offering capabilities in areas such as data analytics, cyber security, network integration, enterprise IT modernization and logistics support. By integrating software, hardware and professional services, CACI helps clients enhance situational awareness, improve decision making and maintain critical infrastructure resilience.

Founded in 1962 and headquartered in Arlington, Virginia, CACI has evolved from a small consulting operation into a global enterprise.