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CACI shares climb as Stifel raises price target to $440

EditorBrando Bricchi
Published 25/04/2024, 16:12
CACI
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On Thursday, Stifel adjusted its outlook on CACI International (NYSE:CACI), increasing the stock's price target to $440 from $430, while maintaining a Buy rating. The decision came after CACI International reported third-quarter adjusted earnings that surpassed both the consensus and Stifel's own estimates. The company posted adjusted earnings of $5.74, compared to the $5.63 consensus and Stifel's estimate of $5.69.

In conjunction with the earnings report, CACI International also raised its full-year 2024 adjusted EPS guidance to a range of $20.13 to $20.58, up from the previous midpoint of $20.25. This updated forecast is supported by an anticipated $150 million increase in sales. For the fourth quarter, the company expects adjusted EPS to reach $5.92 at the midpoint, which represents a 3% quarter-over-quarter increase, on projected sales of $1.93 billion, roughly consistent with the previous quarter.

The company has experienced significant success in securing new contracts, both new work and recompetes, which has contributed to a robust 10.2% organic growth in the quarter. This growth momentum is expected to continue, with estimates suggesting a sequential increase to 12.8%. For the fiscal year 2025, CACI is well-positioned to sustain at least mid-single-digit organic growth, taking into account material sales in the first half of fiscal year 2024. This outlook is further supported by a quarterly book-to-bill ratio of 1.8 times in the third quarter.

Margins remain a key area of focus for CACI International. However, the company is seeing improvements in indirect costs and is achieving greater scale in specific technology categories, such as photonics. These factors are anticipated to contribute to year-over-year margin accretion. With these positive developments, Stifel reiterated its Buy rating and adjusted the price target upward to reflect the company's strong performance and promising outlook.

InvestingPro Insights

As CACI International (NYSE:CACI) garners a positive outlook from Stifel, key financial metrics and InvestingPro Tips offer additional context for investors considering the company's stock. CACI's market capitalization stands at $8.87 billion, reflecting its significant presence in the industry. The adjusted P/E ratio is currently at 22.44, which suggests that the stock is trading at a premium relative to its earnings over the last twelve months as of Q3 2024. Despite this premium, CACI has shown strong revenue growth of 10.28% during the same period, indicating a healthy expansion of its business operations.

InvestingPro Tips highlight that CACI operates with a moderate level of debt and has been profitable over the last twelve months. Furthermore, the stock has been noted for its low price volatility and is trading near its 52-week high, with a price percentage of 98.25% of the peak. While the company does not pay a dividend, its focus on growth and profitability is evidenced by a high return over the last decade and a strong return over the last five years. For investors seeking further insights and additional tips, there are 6 more InvestingPro Tips available for CACI International, which can be accessed with a special offer using the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at https://www.investing.com/pro/CACI.

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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