On Tuesday, Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) opened higher 0.87% from the last session, before settling in for the closing price of $22.99. Price fluctuations for KTOS have ranged from $16.71 to $25.91 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 11.00%. Company’s average yearly earnings per share was noted 10.44% at the time writing. With a float of $147.57 million, this company’s outstanding shares have now reached $151.00 million.
Considering the fact that the conglomerate employs 3900 people, you should pay attention to its efficiency factor. 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) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Aerospace & Defense industry is another important factor to consider. The insider ownership of Kratos Defense & Security Solutions Inc is 2.27%, while institutional ownership is 84.89%. The most recent insider transaction that took place on Nov 01 ’24, was worth 91,847. In this transaction President, KTT Division of this company sold 4,000 shares at a rate of $22.96, taking the stock ownership to the 51,063 shares. Before that another transaction happened on Nov 01 ’24, when Company’s EVP & CFO sold 6,000 for $22.96, making the entire transaction worth $137,777. This insider now owns 273,881 shares in total.
Kratos Defense & Security Solutions Inc (KTOS) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.12 earnings per share (EPS) for the quarter, besting the agreed prediction (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 10.44% 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
Check out the current performance indicators for Kratos Defense & Security Solutions Inc (KTOS). In the past quarter, the stock posted a quick ratio of 2.56. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.11. Likewise, its price to free cash flow for the trailing twelve months is 1346.80.
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)
Compared to the last year’s volume of 1.12 million, its volume of 0.91 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.36%. Additionally, its Average True Range was 0.63.
During the past 100 days, Kratos Defense & Security Solutions Inc’s (KTOS) raw stochastic average was set at 66.00%, which indicates a significant increase from 15.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.07% in the past 14 days, which was lower than the 32.60% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $23.49, while its 200-day Moving Average is $20.51. Nevertheless, the first resistance level for the watch stands at $23.37 in the near term. At $23.54, the stock is likely to face the second major resistance level. The third major resistance level sits at $23.73. If the price goes on to break the first support level at $23.01, it is likely to go to the next support level at $22.82. Now, if the price goes above the second support level, the third support stands at $22.65.
Kratos Defense & Security Solutions Inc (NASDAQ: KTOS) Key Stats
There are currently 150,999K shares outstanding in the company with a market cap of 3.50 billion. Presently, the company’s annual sales total 1,037 M according to its annual income of -8,900 K. Last quarter, the company’s sales amounted to 300,100 K and its income totaled 7,900 K.
