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Kratos Defense (KTOS)
NASDAQ:KTOS
Kratos Defense (KTOS) Stock Price & Analysis
1,513 Followers
KTOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.88 - $21.60
Previous Close$21.03
Volume1.04M
Average Volume (3M)1.47M
Market Cap
$3.16B
Enterprise Value$3.38B
Total Cash (Recent Filing)$72.80M
Total Debt (Recent Filing)$269.20M
Price to Earnings (P/E)-3391.9
Beta0.93
Next Earnings
Aug 01, 2024EPS Estimate
$0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding150,098,184
10 Day Avg. Volume1,271,476
30 Day Avg. Volume1,466,261
Standard Deviation0.12
R-Squared0.12
Alpha0.00059
Financial Highlights & Ratios
Price to Book (P/B)8.97
Price to Sales (P/S)11.53
Price to Cash Flow (P/CF)11.50
P/FCF Ratio14.30
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.77
Enterprise Value/Gross Profit12.57
Enterprise Value/Ebitda49.06
Forecast
1Y Price Target
$22.75Price Target Upside8.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
Kratos Defense News
Bulls Say, Bears Say
Bulls Say
Financial Guidance And Market PositionKratos Defense & Security Solutions is expecting about 10% organic growth and a surge of 25% growth in its Unmanned Systems segment, with a strong backlog of $1.24 billion indicating a healthy pipeline of future business.
Organic Growth And BookingsKratos Defense & Security Solutions delivered a solid bottom-line beat with healthy bookings for both Government Solutions and Unmanned Systems, driven by 20% organic growth.
Unmanned Systems And Defense BudgetKratos has exposure to fast growing parts of the defense budget, with products in tactical unmanned that have the potential to drive long-term upside.
Bears Say
Contract AwardsThe timing of awards in unmanned lacks visibility.
Financial HealthMargins and cash flow have been mixed.
Market CompetitionThe selection of Anduril and General Atomics as the lone awardees for Increment I is relatively surprising given the significant capabilities of the three vendors excluded from selection.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
KTOS FAQ
What was Kratos Defense’s price range in the past 12 months?
Kratos Defense lowest stock price was $12.88 and its highest was $21.60 in the past 12 months.
What is Kratos Defense’s market cap?
Currently, no data Available
When is Kratos Defense’s upcoming earnings report date?
Kratos Defense’s upcoming earnings report date is Aug 01, 2024 which is in 74 days.
How were Kratos Defense’s earnings last quarter?
Kratos Defense released its earnings results on May 07, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.051 by $0.059.
Is Kratos Defense overvalued?
According to Wall Street analysts Kratos Defense’s price is currently Undervalued.
Does Kratos Defense pay dividends?
Kratos Defense does not currently pay dividends.
What is Kratos Defense’s EPS estimate?
Kratos Defense’s EPS estimate is $0.08.
How many shares outstanding does Kratos Defense have?
Kratos Defense has 150,098,190 shares outstanding.
What happened to Kratos Defense’s price movement after its last earnings report?
Kratos Defense reported an EPS of $0.11 in its last earnings report, beating expectations of $0.051. Following the earnings report the stock price went up 5.757%.
Which hedge fund is a major shareholder of Kratos Defense?
Among the largest hedge funds holding Kratos Defense’s share is ARK Investment Management LLC. It holds Kratos Defense’s shares valued at 101M.
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Kratos Defense Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$22.75 (8.18% Upside)
$22.75 (8.18% Upside)
Blogger Sentiment
Bullish
KTOS Sentiment 75%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 257.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.83%
12-Months-Change
Fundamentals
Return on Equity
-0.07%
Trailing 12-Months
Asset Growth
22.96%
Trailing 12-Months
Company Description
Kratos Defense
Kratos Defense & Security Solutions, Inc. engages in the provision of technology systems to the U.S. Department of Defense. It operates through the following segments: Kratos Government Solutions and Unmanned Systems. The Kratos Government Solutions segment includes microwave electronic products, satellite communications, modular systems, and rocket support operating. The Unmanned Systems segment consists of unmanned aerial system and unmanned ground & seaborne system businesses. The company was founded on December 19, 1994 and is headquartered in San Diego, CA.
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KTOS Earnings Call
Q1 2024
0:00 / 0:00
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KTOS Stock 12 Month Forecast
Average Price Target
$22.75
▲(8.18% Upside)
Technical Analysis
Best Analysts Covering KTOS
1 Year
1 Year Success Rate
28/36 ratings generated profit
1 Year Average Return
+34.39%
reiterated a buy rating 11 days ago
Copying Mike Crawford's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +34.39% per trade.
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