CACI (CACI)

• Market cap: $9.02B
• 1 day: 0.70%
• 5 days: -1.60%
• 1 month: -11.47%
• 3 months: -18.01%
• 6 months: -6.49%
• Year to date: 23.42%
• 1 year: 27.52%
• 5 years: 60.81%
• 10 years: 362.42%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

About: CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.

Employees: 24,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 49

6% more capital invested

Capital invested by funds: $9.1B [Q2] → $9.65B (+$549M) [Q3]

5% more funds holding

Funds holding: 532 [Q2] → 560 (+28) [Q3]

4% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $15.8M

0% more funds holding in top 10

Funds holding in top 10: 13 [Q2] → 13 (+0) [Q3]

9.1% less ownership

Funds ownership: 94.98% [Q2] → 85.88% (-9.1%) [Q3]

22% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 215

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $373 7% downside
• Avg. target: $554 38% upside
• High target: $640 59% upside

8 analyst ratings

• positive: 7 88%
• neutral: 0 0%
• negative: 1 13%

Baird Peter Arment 56% 1-year accuracy 15 / 27 met price target	59% upside $640	Outperform Reiterated	17 Dec 2024
Goldman Sachs Gavin Parsons 50% 1-year accuracy 9 / 18 met price target	7% downside $373	Sell Downgraded	12 Dec 2024
UBS Gavin Parsons 50% 1-year accuracy 9 / 18 met price target	38% upside $557	Buy Initiated	2 Dec 2024
Wells Fargo Matthew Akers 33% 1-year accuracy 15 / 46 met price target	40% upside $564	Overweight Maintained	26 Nov 2024
Truist Securities Tobey Sommer 43% 1-year accuracy 22 / 51 met price target	37% upside $550	Buy Maintained	22 Nov 2024