Analysis of Kratos Defense & Security Solutions Inc (KTOS)’s performance, earnings and valuation

A share price of Kratos Defense & Security Solutions Inc [KTOS] is currently trading at $22.07, up 2.79%. An important factor to consider is whether the stock is rising or falling in short-term value. The KTOS shares have gain 8.03% over the last week, with a monthly amount glided 9.86%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Previously, JMP Securities started tracking the stock with Mkt Outperform rating on May 28, 2024, and set its price target to $27. On April 26, 2024, upgrade upgraded it’s rating to Strong Buy and revised its price target to $27 on the stock. Raymond James started tracking the stock assigning a Outperform rating and suggested a price target of $17 on July 20, 2023. Canaccord Genuity upgraded its rating to a Buy and raised its price target to $14 on February 24, 2023. Canaccord Genuity downgraded its rating to Hold for this stock on November 04, 2022, but kept the price target unchanged to $11.50. In a note dated May 26, 2022, Truist upgraded an Buy rating on this stock but restated the target price of $20.

Kratos Defense & Security Solutions Inc experienced fluctuations in its stock price throughout the past year between $13.14 and $22.77. Currently, Wall Street analysts expect the stock to reach $27.5 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $22.07 at the most recent close of the market. An investor can expect a potential return of 24.6% based on the average KTOS price forecast.

Analyzing the KTOS fundamentals

Trailing Twelve Months sales for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] were 1.08B which represents 19.59% growth. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.04%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is -0.0%. To continue investigating profitability, this company’s Return on Assets is posted at -0.0, Equity is -0.0 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.15.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 21.76 points at the first support level, and at 21.44 for the second support level. However, for the 1st resistance point, the stock is sitting at 22.25, and for the 2nd resistance point, it is at 22.42.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] is 3.02. On the other hand, the Quick Ratio is 2.47, and the Cash Ratio is 1.18. Considering the valuation of this stock, the price to sales ratio is 3.06, the price to book ratio is 2.53.

Transactions by insiders

Recent insider trading involved Lund Deanna H, EVP & CFO, that happened on Jul 01 ’24 when 6000.0 shares were sold. President, US Division, Fendley Steven S. completed a deal on Jun 24 ’24 to sell 7000.0 shares. Meanwhile, Director ANDERSON SCOTT I sold 11000.0 shares on Jun 17 ’24.

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