Large gap with delayed quotes
|
Last quote
12/18/2025
-
15:57:34
|
Bid
12/18/2025 -
16:01:41
|
Bid Volume |
Ask
12/18/2025 -
16:01:41
|
Ask Volume |
|---|---|---|---|---|
|
558.10
-2.65
(
-0.47% )
|
550.00
|
40 |
559.51
|
40 |
Analysis date: 16.12.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Very weak
Very weak
One star since 16.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 481.42.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.12.2025.
4wk Rel Perf
-6.17%
-6.17%
The four-week dividend-adjusted underperformance versus SP500 is 6.17%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.89%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.58%.
Mkt Cap in $bn
12.53
12.53
With a market capitalization >$8bn, CACI INTERNATIONAL is considered a large-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
15.91
15.91
The estimated PE is for the year 2028.
LT Growth
13.08%
13.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
25
25
For 1% of index variation, the stock varies on average by 0.25%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
134.50
134.50
The value at risk is estimated at USD 134.50. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004