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CACI International Inc

CACI | US

516.54

USD

-9.95

-1.89%

CACI | US
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About CACI International Inc

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

516.54

Open

530.10

High

530.10

Low

511.90

CACI International Inc together with its subsidiaries provides expertise and technology to enterprise and mission customers in support of national security missions and government modernization/transformation in the intelligence defense and federal civilian sectors. It operates in two segments Domestic Operations and International Operations. The Domestic Operations segment offers information solutions and services to the U.S. federal government agencies and commercial enterprises in the areas such as digital solutions C4ISR cyber and space engineering services enterprise IT and mission support. The International Operations segment provides a range of IT services proprietary data and software products to the commercial and government customers in the United Kingdom continental Europe and internationally. The company designs implements protects and manages secure enterprise IT solutions. It also offers software-defined full-spectrum cyber electronic warfare and counter-unmanned aircraft system solutions; and platform integration and modernization and sustainment as well as system engineering naval architecture training and simulation and logistics engineering. In addition the company provides enterprise cloud solutions for classified and unclassified networks; and intelligence support that ensures continuous advances in collection analysis and dissemination to optimize decision-making. CACI International Inc was founded in 1962 and is headquartered in Reston Virginia.

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CACI | US

Risk
31.1
Sharpe
0.53
Luna's Score
45/100
Recommendation
Sell

Luna says (CACI | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.3%

1 month

31.1%

3 months

37.1%

6 months

32.0%

Returns

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Fundamental Ratios

PE

28.56

Fwd. PE

14.33

Price to book

3.37

Debt to equity

0.55

Debt to assets

0.28

Ent. to EBITDA

17.22

Ent. to rev.

1.78

PEG

3.38

Other Fundamentals

EBITDA

791.85M

MarketCap

11.52B

MarketCap(USD)

11.52B

Div. yield

-

Op. margin

9.70

Erngs. growth

27.60

Rev. growth

19.70

Ret. on equity

12.46

Short ratio

1.98

Short perc.

0.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

68.38

Range1M

104.16

Range3M

192.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

223.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Marin Software IncorporatedMRINSoftware-Application399012.48B-2.09%n/a12.36%
The Trade Desk IncTTDSoftware-Application23.9711.82B5.97%232.8610.99%
Gartner IncITInformation Technology Services150.5511.60B1.31%50.48467.32%
HubSpot IncHUBSSoftware-Application223.3211.47B4.02%n/a47.67%
Jack Henry & Associates IncJKHYBusiness Services151.1511.02B0.37%35.5911.38%
Wipro LimitedWITInformation Technology Services2.0410.66B0.49%26.760.00%
Unity Software IncUSoftware-Application26.0110.32B6.99%n/a74.24%
Booz Allen Hamilton Holding CorporationBAHBusiness Services78.7410.17B-0.34%35.33334.97%
Bentley Systems IncorporatedBSYSoftware-Application33.4410.10B2.42%43.43139.56%
DocuSign IncDOCUSoftware-Application46.229.38B2.67%15.326.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Molina Healthcare IncMOHHealthcare Plans175.9410.31B0.71%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.086.11B1.78%34.320.00%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
IMAX CorporationIMAXMedia - Diversified36.451.92B-0.44%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.2223.19Cheaper
Ent. to Revenue1.7854.25Cheaper
PE Ratio28.5647.45Cheaper
Price to Book3.3711.45Cheaper
Dividend Yield-2.01-
Std. Deviation (3M)37.1049.22Lower Risk
Debt to Equity0.550.95Cheaper
Debt to Assets0.280.28Par
Market Cap11.52B21.19BEmerging
  • 1

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