CACI (CACI)

• Market cap: $7.33B
• 1 day: -4.30%
• 5 days: -5.02%
• 1 month: -29.70%
• 3 months: -31.23%
• 6 months: -30.68%
• Year to date: -20.43%
• 1 year: -10.76%
• 5 years: 19.75%
• 10 years: 267.42%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

12% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 182

3.23% more ownership

Funds ownership: 86.49% [Q3] → 89.72% (+3.23%) [Q4]

1% more funds holding

Funds holding: 562 [Q3] → 565 (+3) [Q4]

16% less capital invested

Capital invested by funds: $9.72B [Q3] → $8.12B (-$1.6B) [Q4]

36% less funds holding in top 10

Funds holding in top 10: 14 [Q3] → 9 (-5) [Q4]

48% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $59.7M

Research analyst outlook

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

• Low target: $115 65% downside
• Avg. target: $468 43% upside
• High target: $640 96% upside

8 analyst ratings

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

Wells Fargo Matthew Akers 34% 1-year accuracy 20 / 58 met price target	64% upside $536	Overweight Maintained	24 Jan 2025
Raymond James Brian Gesuale 35% 1-year accuracy 6 / 17 met price target	50% upside $490	Outperform Reiterated	23 Jan 2025
Jefferies Sheila Kahyaoglu 66% 1-year accuracy 23 / 35 met price target	65% downside $115	Buy Upgraded	16 Jan 2025
TD Cowen Gautam Khanna 79% 1-year accuracy 11 / 14 met price target	47% upside $480	Buy Maintained	8 Jan 2025
Baird Peter Arment 48% 1-year accuracy 13 / 27 met price target	96% upside $640	Outperform Reiterated	17 Dec 2024