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Jefferies maintains Hold on Kratos Defense shares, highlights LDD growth potential into 2025

EditorAhmed Abdulazez Abdulkadir
Published 13/12/2024, 16:20
KTOS
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On Friday, Kratos Defense (NASDAQ:KTOS) & Security (NASDAQ:KTOS) saw its price target increased by an analyst at Jefferies from $25.00 to $30.00, while the firm maintained a Hold rating on the stock. The adjustment reflects a more optimistic outlook on the company's growth potential in the defense sector, particularly in the realms of hypersonics, drones, and solid rocket motors (SRMs).

The enhanced price target of $30.00 represents a positive outlook on Kratos' ability to capitalize on the current defense market dynamics and its strategic focus on innovation in unmanned systems and hypersonic technology. InvestingPro subscribers have access to 12 additional investment tips for KTOS, including detailed insights on its financial health score of 2.37 and comprehensive valuation metrics.

Get the full picture with InvestingPro's exclusive research report, part of their coverage of over 1,400 US stocks. InvestingPro subscribers have access to 12 additional investment tips for KTOS, including detailed insights on its financial health score of 2.37 and comprehensive valuation metrics. Get the full picture with InvestingPro's exclusive research report, part of their coverage of over 1,400 US stocks.

Kratos' growth trajectory is further supported by recent additions to its portfolio. The incorporation of Athena and Apollo, each contributing an estimated $10 million, is expected to establish a baseline for expansion at a lower double-digit percentage into 2025. The analyst emphasized that targeted drones continue to be a strong suit for Kratos.

The company's evolution within the defense industry is taking place against the backdrop of a changing landscape under the Trump administration and the influence of DOGE. Kratos is positioning itself as a key player in providing cost-effective mass solutions for modern defense needs.

The enhanced price target of $30.00 represents a positive outlook on Kratos' ability to capitalize on the current defense market dynamics and its strategic focus on innovation in unmanned systems and hypersonic technology.

In other recent news, Kratos Defense & Security Solutions reported a strong third quarter in 2024, with revenues reaching $275.9 million, an 8.7% organic growth in unmanned systems, surpassing estimates. The company is expanding its manufacturing capabilities, planning to open new facilities in Israel and India in Q2 2025. Despite challenges in the commercial satellite sector, Kratos is realigning resources and investing in proprietary technologies.

Significant growth is forecasted in the motor launch business and small jet engine production, with production ramp-ups beginning in the first half of 2025. The company is part of the PAC-P program and anticipates international opportunities for the Valkyrie drone. Kratos is also involved in hypersonics and expects substantial opportunities that could reach $1 billion over five years.

The company faces challenges in hiring skilled personnel but remains confident in its growth potential, particularly in the international target drone market and driverless vehicle solutions. Kratos affirms its 2024 financial guidance with a 10% revenue growth projection for 2025. The company is pursuing large contracts, including a potential $1.5 billion award and another space opportunity valued over $100 million.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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