At the time of writing, Kratos Defense & Security Solutions Inc [KTOS] stock is trading at $33.62, up 0.03%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The KTOS shares have gain 14.47% over the last week, with a monthly amount glided 18.84%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] stock has seen the most recent analyst activity on January 13, 2025, when B. Riley Securities upgraded its rating to a Buy and also boosted its price target to $35 from $26. Previously, B. Riley Securities downgraded its rating to Neutral on October 30, 2024, and elevated its price target to $26. On June 26, 2024, BTIG Research initiated with a Neutral rating. JMP Securities started tracking the stock assigning a Mkt Outperform rating and suggested a price target of $27 on May 28, 2024. Raymond James upgraded its rating to a Strong Buy and raised its price target to $27 on April 26, 2024. Raymond James started tracking with a Outperform rating for this stock on July 20, 2023, and assigned it a price target of $17. In a note dated February 24, 2023, Canaccord Genuity upgraded an Buy rating on this stock and boosted its target price from $11.50 to $14.
For the past year, the stock price of Kratos Defense & Security Solutions Inc fluctuated between $16.71 and $34.83. Currently, Wall Street analysts expect the stock to reach $29.33 within the next 12 months. Kratos Defense & Security Solutions Inc [NASDAQ: KTOS] shares were valued at $33.62 at the most recent close of the market. An investor can expect a potential drop of -12.76% based on the average KTOS price forecast.
Analyzing the KTOS fundamentals
According to Kratos Defense & Security Solutions Inc [NASDAQ:KTOS], the company’s sales were 1.13B for trailing twelve months, which represents an 0.47% jump. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at 0.03%, Pretax Profit Margin comes in at 0.03%, and Net Profit Margin reading is 0.01%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.01 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.16.
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 33.04 points at the first support level, and at 32.45 for the second support level. However, for the 1st resistance point, the stock is sitting at 34.37, and for the 2nd resistance point, it is at 35.11.
Ratios To Look Out For
It is important to note that Kratos Defense & Security Solutions Inc [NASDAQ:KTOS] has a current ratio of 3.22. In addition, the Quick Ratio stands at 2.61 and the Cash Ratio stands at 1.16. Considering the valuation of this stock, the price to sales ratio is 4.51, the price to book ratio is 3.78 and price to earnings (TTM) ratio is 338.57.
Transactions by insiders
Recent insider trading involved Mendoza Marie, SVP & General Counsel, that happened on Jan 15 ’25 when 1500.0 shares were sold. Officer, MARIE C MENDOZA completed a deal on Jan 15 ’25 to buy 1500.0 shares. Meanwhile, President, KTT Division Rock Stacey G sold 4000.0 shares on Jan 06 ’25.
