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Kratos shares hold as analyst sets Buy rating on engine portfolio

EditorAhmed Abdulazez Abdulkadir
Published 13/09/2024, 13:22
KTOS
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On Friday, a Benchmark analyst maintained a Buy rating for Kratos Defense (NASDAQ:KTOS) & Security (NASDAQ:KTOS), with a steady price target of $25.00. The focus was on Kratos' announcement of the immediate availability of four classes of their TDI low-cost, high-performance turbojet engines. These engines, which offer a thrust range from 30 to 200 pounds, are designed to meet the needs of a variety of low-cost powered munitions entering the market.


Kratos Defense & Security has established itself as the sole provider of a low-cost jet engine that can be produced on a mass scale, leveraging TDI's automotive industry heritage. The company's TDI engines are priced between $30,000 and $40,000, significantly lower than competitors' offerings, while also capable of scaling to automotive-like manufacturing outputs.


The relevance of Kratos' engine technology has been highlighted by the effective use of powered munitions in the Ukraine conflict. The U.S. faces challenges with legacy missiles and munitions, which are not only costly but also limited by production capacity. This has opened the door for firms like Anduril to introduce cost-effective, modular, and high-volume solutions with their defense technologies, such as the recently unveiled Barracuda family of expandable autonomous air vehicles.


Kratos' partnerships with legacy defense primes, which include companies that have already collaborated with Kratos, further underscore the strategic value of their engine portfolio. As the drone market experiences rapid growth, the analyst believes that Kratos' engines will become a key asset for the company.


InvestingPro Insights


As Kratos Defense & Security (NASDAQ:KTOS) positions itself in the defense market with its innovative turbojet engines, the company's financial health and market performance are key indicators for investors. Kratos currently holds more cash than debt on its balance sheet, which is a positive sign of financial stability. Furthermore, the company's net income is expected to grow this year, indicating potential for increased profitability. With the defense sector's rapid expansion, Kratos' ability to scale production and offer cost-effective solutions may continue to drive interest among investors and industry partners alike.


From a market perspective, Kratos has seen a significant price uptick over the last six months, with a 25.31% return, and a remarkable 50.34% return over the last year. This performance reflects investor confidence and market recognition of the company's strategic positioning. However, it should be noted that Kratos is trading at a high earnings multiple, with a P/E ratio of 304.17 and an adjusted P/E ratio for the last twelve months as of Q2 2024 at 333.5. This valuation suggests high investor expectations for future earnings growth.


For those looking to delve deeper into Kratos' financial metrics and market performance, there are additional InvestingPro Tips available at https://www.investing.com/pro/KTOS, which provide further insights into the company's valuation and market trends.

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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