Department of Defense, intelligence agencies and classified agencies, international government agencies, and commercial customers. Kratos Defense & Security Solutions, Inc. was incorporated in 1994 and is headquartered in San Diego, California. Alternative Assets.Brokerage services for alternative assets available on Public are offered by Dalmore Group, LLC (“Dalmore”), etoro member of FINRA & SIPC. “Alternative assets,” as the term is used at Public, are equity securities that have been issued pursuant to Regulation A of the Securities Act of 1933 (as amended) (“Regulation A”). These investments are speculative, involve substantial risks (including illiquidity and loss of principal), and are not FDIC or SIPC insured.
4 Wall Street analysts have issued “buy,” “hold,” and “sell” ratings for Kratos Defense & Security Solutions in the last year. The consensus among Wall Street analysts is that investors should “moderate buy” KTOS shares. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance.
Our experts picked 7 Zacks Rank #1 Strong Buy stocks with the best chance to skyrocket within the next days. The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%. An industry with a larger percentage of Zacks Rank #1’s and #2’s will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4’s and #5’s. The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank. This current average has increased by 25.0% from the previous average price target of $15.00.
Leading the electronic-security transition
Kratos Defense & Security Solutions’ stock was trading at $10.32 at the beginning of the year. Since then, KTOS shares have increased by 63.6% and is now trading at $16.88. What makes these electronic offerings of critical importance to investors, however, is they generally bring along recurring-service revenue. Recent stocks from this report have soared up to +178.7% in 3 months – this month’s picks could be even better.
- These returns cover a period from January 1, 1988 through September 4, 2023.
- GuruFocus ranks the overall financial strength of Kratos Defense & Security Solutions at 6 out of 10, which indicates that the financial strength of Kratos Defense & Security Solutions is fair.
- One business that fits this description is security specialist Allegion (ALLE -0.44%) with its 1.7% dividend, diminutive 29% payout ratio, and eight straight years of dividend increases.
- A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return.
For Kratos, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock’s price usually doesn’t keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on KTOS going forward to see if this recent jump can turn into more strength down the road. This military contractor is expected to post quarterly earnings of $0.08 per share in its upcoming report, which represents no change from the year-ago quarter. Revenues are expected to be $252.68 million, up 10.5% from the year-ago quarter.
That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style. The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style. This article was generated by Benzinga’s automated content engine and reviewed by an editor. If you are interested in following small-cap stock news and performance you can start by tracking it here.
Investors are enthused, sending shares of Kratos up as much as 15% on Friday morning. For Moog, the consensus EPS estimate for the upcoming report has remained unchanged over the past month at $1.71. This represents a change of +25.7% from what the company reported a year ago. The technique has proven to be very useful for finding positive surprises. According to 4 analyst offering 12-month price targets in the last 3 months, Kratos Defense & Security has an average price target of $18.75 with a high of $20.00 and a low of $17.00.
Since 1988 it has more than doubled the S&P 500 with an average gain of +24.17% per year. These returns cover a period from January 1, 1988 through September 4, 2023. Zacks Rank stock-rating system returns are computed monthly based on the beginning of the month and end of the month Zacks Rank stock prices plus any dividends received during that particular month. A simple, equally-weighted average return of all Zacks Rank stocks is calculated to determine the monthly return.
What is KTOS stock price target?
It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. Additional information about your broker can be found by clicking here. Open to Public Investing is a wholly-owned subsidiary of Public Holdings, Inc. (“Public Holdings”). This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Open to the Public Investing is not registered.
The company develops and fields transformative, affordable systems, products, and solutions. It operates through two segments, Kratos Government Solutions and Unmanned Systems. It also provides unmanned aerial systems, and unmanned ground and seaborne products, as well as related command, control, and communications systems, as well as directed energy products. The company primarily serves national security related agencies, the U.S.
Kratos Defense and Security Solutions Inc
69 employees have rated Kratos Defense & Security Solutions Chief Executive Officer Eric M. DeMarco on Glassdoor.com. Eric M. DeMarco has an approval rating of 73% among the company’s employees. Sign-up to receive the latest news and ratings for Kratos Defense & Security Solutions and its competitors with MarketBeat’s FREE daily newsletter.
KTOS Stock Rating
The company issued revenue guidance of $240.00 million-$260.00 million, compared to the consensus revenue estimate of $253.03 million. In conclusion, the stock of Kratos Defense & Security Solutions appears to be modestly undervalued. The company’s financial condition is fair and its profitability is poor. brokerage company hycm Its growth ranks worse than 86.96% of 230 companies in the Aerospace & Defense industry. To learn more about Kratos Defense & Security Solutions stock, you can check out its 30-Year Financials here. Investing in companies with poor financial strength has a higher risk of permanent loss of capital.
Kratos Defense & Security Solutions, Inc.
Get stock recommendations, portfolio guidance, and more from The Motley Fool’s premium services. According to 7 analysts, the average rating for KTOS stock is “Buy.” The 12-month stock price forecast is $15.86, which is a decrease of -6.43% from the latest price. Kratos Defense & Security Solutions issued an update on its third quarter 2023 earnings guidance on Thursday, August, 3rd.
Thus, it is important to carefully review the financial strength of a company before deciding whether to buy its stock. Looking at the cash-to-debt ratio and interest coverage is a great starting point for understanding the financial strength of a company. Kratos Defense & Security Solutions has a cash-to-debt ratio of 0.17, which is worse than 73.38% of 293 companies in the Aerospace & Defense industry. GuruFocus ranks the overall financial strength of Kratos Defense & Security Solutions at 6 out of 10, which indicates that the financial strength of Kratos Defense & Security Solutions is fair. You can find your newly purchased KTOS stock in your portfolio—alongside the rest of your stocks, ETFs, crypto, treasuries, and alternative assets. Highlighting this point, consider Allegion’s 2022 acquisition of Access Technologies and its automatic entrance solutions from Stanley Black & Decker for $900 million.
The recent attack made by Palestine’s Hamas group on Israel and the following retaliatory strike from the Israeli military in Gaza has once again created a war zone the Middle East. Such conflicts tend to boost investors’ confidence in defense stocks, which in turn must have resulted in the latest uptick in KTOS’ share price. While Allegion’s growing dividend and leadership position in a market expected to see 12% growth annually for the next five years is intriguing enough, the company’s valuation is at an all-time low. However, the even more significant growth opportunity lies in Allegion’s estimation that the global adoption rates for electronic-security products remain below 10%, leaving an immense growth runway ahead. Currently, the company projects that these electronic-security sales should grow by high single digits annually (without new acquisitions) as digital IDs and credentials from smartphone wallets become the new “keys.”
Its operating margin is 0.98%, which ranks worse than 64.97% of 294 companies in the Aerospace & Defense industry. Overall, the profitability of Kratos Defense & Security Solutions is ranked 4 out of 10, which indicates poor profitability. Trading with a price-to-earnings (P/E) ratio of and a forward P/E of just Allegion is essentially the cheapest it has ever been in its publicly traded history.
To find out the high-quality companies that may deliver above-average returns, please check out GuruFocus High Quality Low Capex Screener. Because Kratos Defense & Security Solutions is relatively undervalued, the long-term return of its stock is likely to be higher than thinkmarkets review its business growth. Josh Kohn-Lindquist has no position in any of the stocks mentioned. The lowdown on some of the top options for investors seeking exposure to the defense industry. As an investor, you want to buy stocks with the highest probability of success.