Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) on Tuesday, soared 1.26% from the previous trading day, before settling in for the closing price of $22.15. Within the past 52 weeks, KTOS’s price has moved between $13.98 and $23.23.
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A company in the Industrials sector has jumped its sales by 11.00% annually for the last half of the decade. The company achieved an average annual earnings per share of 10.41%. With a float of $147.53 million, this company’s outstanding shares have now reached $151.00 million.
In an organization with 3900 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 25.1%, operating margin of 3.89%, and the pretax margin is 2.76%.
Kratos Defense & Security Solutions Inc (KTOS) Insider Updates
Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Kratos Defense & Security Solutions Inc is 2.29%, while institutional ownership is 85.87%. The most recent insider transaction that took place on Sep 16 ’24, was worth 29,968. Before that another transaction happened on Sep 16 ’24, when Company’s Officer proposed sale 3,500 for $22.14, making the entire transaction worth $77,496.
Kratos Defense & Security Solutions Inc (KTOS) Performance Highlights and Predictions
As on 6/30/2024, Multinational firm has announced its last quarter scores, in which it reported 0.12 earnings per share (EPS) for the period topping the consensus outlook (set at 0.09) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 10.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 2.00% during the next five years compared to -15.14% drop over the previous five years of trading.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Trading Performance Indicators
Kratos Defense & Security Solutions Inc (KTOS) is currently performing well based on its current performance indicators. A quick ratio of 2.56 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.01. Likewise, its price to free cash flow for the trailing twelve months is 1302.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.07, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.58 in one year’s time.
Technical Analysis of Kratos Defense & Security Solutions Inc (KTOS)
Let’s dig in a bit further. During the last 5-days, its volume was 0.77 million. That was inferior than the volume of 1.14 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 82.03%. Additionally, its Average True Range was 0.71.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 87.07%, which indicates a significant increase from 66.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.49% in the past 14 days, which was lower than the 35.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $21.47, while its 200-day Moving Average is $19.72. However, in the short run, Kratos Defense & Security Solutions Inc’s stock first resistance to watch stands at $22.65. Second resistance stands at $22.87. The third major resistance level sits at $23.11. If the price goes on to break the first support level at $22.19, it is likely to go to the next support level at $21.95. Assuming the price breaks the second support level, the third support level stands at $21.74.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
Market capitalization of the company is 3.39 billion based on 150,098K outstanding shares. Right now, sales total 1,037 M and income totals -8,900 K. The company made 300,100 K in profit during its latest quarter, and 7,900 K in sales during its previous quarter.
