CACI International (NYSE:CACI) Shares Up 15.7% on Strong Earnings

Key Points

• CACI shares surged 15.7% after the company reported fiscal fourth-quarter EPS of $8.91, well above the $7.26 analyst consensus. Revenue rose 17.6% year over year to $2.71 billion, slightly exceeding expectations.
• The company issued fiscal 2027 EPS guidance of $32.96–$33.86, above the $31.25 consensus estimate, while revenue guidance of $10.7–$10.9 billion was broadly in line with expectations.
• Analyst sentiment remains generally positive, with a consensus “Moderate Buy” rating and an average price target of $609.09, although several firms recently lowered their targets.

Shares of CACI International, Inc. (NYSE:CACI - Get Free Report) shot up 15.7% during mid-day trading on Thursday following a better than expected earnings announcement. The stock traded as high as $593.37 and last traded at $599.6020. Approximately 48,053 shares changed hands during mid-day trading, a decline of 83% from the average daily volume of 289,155 shares. The stock had previously closed at $518.03.

The information technology services provider reported $8.91 EPS for the quarter, topping analysts' consensus estimates of $7.26 by $1.65. The business had revenue of $2.71 billion during the quarter, compared to analysts' expectations of $2.70 billion. CACI International had a return on equity of 15.90% and a net margin of 5.86%.CACI International's quarterly revenue was up 17.6% on a year-over-year basis. During the same quarter last year, the company posted $8.40 earnings per share. CACI International has set its FY 2027 guidance at 32.960-33.860 EPS.

CACI International News Summary

Here are the key news stories impacting CACI International this week:

• Positive Sentiment: Quarterly earnings significantly exceeded expectations. CACI reported fiscal Q4 earnings of $8.91 per share, compared with the $7.26 analyst consensus and $8.40 in the prior-year quarter. Revenue rose 17.6% year over year to $2.71 billion, also slightly ahead of estimates. CACI International Surpasses Q4 Earnings and Revenue Estimates
• Positive Sentiment: Full-year performance showed double-digit growth. Coverage highlighted double-digit revenue growth for both the fourth quarter and fiscal 2026, along with contract awards that support continued demand for CACI’s government technology and defense services. CACI Posts Double-Digit Growth in Q4 and Full FY 2026 Revenues
• Positive Sentiment: Fiscal 2027 earnings guidance was above consensus. CACI forecast EPS of $32.96–$33.86, exceeding the $31.25 analyst estimate. Revenue guidance of $10.7–$10.9 billion was broadly in line with expectations, suggesting earnings growth and operating execution are the primary positives. CACI International Fiscal Q4 Earnings Snapshot
• Neutral Sentiment: Investors may focus on whether the earnings outperformance and contract momentum can continue, particularly as the revenue outlook was only modestly ahead of—or in line with—expectations. The company reported a 5.86% net margin and 15.90% return on equity.

Analysts Set New Price Targets

CACI has been the topic of a number of research analyst reports. Jefferies Financial Group dropped their price target on CACI International from $550.00 to $510.00 and set a "hold" rating on the stock in a research note on Wednesday, July 1st. JPMorgan Chase & Co. decreased their price objective on shares of CACI International from $700.00 to $645.00 and set an "overweight" rating on the stock in a report on Monday, June 15th. Weiss Ratings lowered shares of CACI International from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Tuesday, May 19th. Citigroup cut their target price on shares of CACI International from $555.00 to $519.00 and set a "neutral" rating for the company in a research note on Wednesday, July 1st. Finally, Cantor Fitzgerald reiterated an "overweight" rating and issued a $675.00 price target on shares of CACI International in a research note on Wednesday, July 22nd. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, CACI International presently has a consensus rating of "Moderate Buy" and an average price target of $609.09.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the business. Bogart Wealth LLC raised its position in shares of CACI International by 2,350.0% in the first quarter. Bogart Wealth LLC now owns 49 shares of the information technology services provider's stock valued at $27,000 after buying an additional 47 shares in the last quarter. Elyxium Wealth LLC acquired a new position in CACI International in the 4th quarter valued at $29,000. Thurston Springer Miller Herd & Titak Inc. bought a new stake in shares of CACI International during the 2nd quarter valued at $32,000. Eagle Bay Advisors LLC acquired a new stake in shares of CACI International during the 4th quarter worth $35,000. Finally, V Square Quantitative Management LLC bought a new position in shares of CACI International in the fourth quarter worth $39,000. Institutional investors and hedge funds own 86.43% of the company's stock.

CACI International Stock Up 19.2%

The stock has a 50-day moving average of $491.24 and a 200 day moving average of $541.34. The company has a debt-to-equity ratio of 1.20, a current ratio of 1.61 and a quick ratio of 1.61. The company has a market cap of $13.64 billion, a P/E ratio of 25.42, a PEG ratio of 1.63 and a beta of 0.53.

About CACI International

CACI International Inc is a leading provider of information solutions and services to the U.S. federal government, with a primary focus on defense, intelligence, homeland security and federal civilian agencies. The company delivers advanced technology and domain expertise to support mission-critical operations, offering capabilities in areas such as data analytics, cyber security, network integration, enterprise IT modernization and logistics support. By integrating software, hardware and professional services, CACI helps clients enhance situational awareness, improve decision making and maintain critical infrastructure resilience.

Founded in 1962 and headquartered in Arlington, Virginia, CACI has evolved from a small consulting operation into a global enterprise.

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