CX Institutional Sells 3,458 Shares of CACI International, Inc. $CACI

Key Points

• CX Institutional reduced its CACI International stake by 93% in the third quarter, selling 3,458 shares and retaining 259 shares valued at approximately $158,000. Institutional investors collectively own 86.43% of the company.
• CACI reported quarterly earnings of $8.91 per share, beating estimates by $1.52, while revenue rose 17.6% year over year to $2.71 billion. The company issued fiscal 2027 EPS guidance of $32.96–$33.86.
• Analyst sentiment remains positive, with nine Buy ratings, two Holds and one Sell; the stock has a consensus rating of “Moderate Buy” and an average price target of $696.64 versus its recent price of $601.04.

CX Institutional cut its stake in CACI International, Inc. (NYSE:CACI - Free Report) by 93.0% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 259 shares of the information technology services provider's stock after selling 3,458 shares during the quarter. CX Institutional's holdings in CACI International were worth $158,000 as of its most recent SEC filing.

Several other institutional investors have also modified their holdings of CACI. EverSource Wealth Advisors LLC grew its holdings in shares of CACI International by 9.7% in the first quarter. EverSource Wealth Advisors LLC now owns 395 shares of the information technology services provider's stock valued at $215,000 after purchasing an additional 35 shares during the period. Versant Capital Management Inc raised its stake in CACI International by 44.4% during the third quarter. Versant Capital Management Inc now owns 117 shares of the information technology services provider's stock worth $71,000 after purchasing an additional 36 shares during the period. Fifth Third Wealth Advisors LLC boosted its holdings in CACI International by 7.4% in the 1st quarter. Fifth Third Wealth Advisors LLC now owns 624 shares of the information technology services provider's stock valued at $339,000 after purchasing an additional 43 shares during the last quarter. Bogart Wealth LLC boosted its holdings in CACI International by 2,350.0% in the 1st quarter. Bogart Wealth LLC now owns 49 shares of the information technology services provider's stock valued at $27,000 after purchasing an additional 47 shares during the last quarter. Finally, Steph & Co. grew its stake in shares of CACI International by 61.2% in the 1st quarter. Steph & Co. now owns 158 shares of the information technology services provider's stock valued at $86,000 after buying an additional 60 shares during the period. Hedge funds and other institutional investors own 86.43% of the company's stock.

CACI International Price Performance

CACI International stock opened at $601.04 on Wednesday. The firm has a market cap of $13.28 billion, a PE ratio of 24.89, a price-to-earnings-growth ratio of 2.02 and a beta of 0.59. CACI International, Inc. has a 52-week low of $434.70 and a 52-week high of $683.50. The company has a quick ratio of 1.48, a current ratio of 1.48 and a debt-to-equity ratio of 1.09. The company's 50 day moving average is $616.64 and its two-hundred day moving average is $548.11.

CACI International (NYSE:CACI - Get Free Report) last posted its quarterly earnings results on Wednesday, August 5th. The information technology services provider reported $8.91 EPS for the quarter, topping the consensus estimate of $7.39 by $1.52. CACI International had a net margin of 5.60% and a return on equity of 15.65%. The business had revenue of $2.71 billion during the quarter, compared to the consensus estimate of $2.70 billion. During the same quarter in the previous year, the firm posted $8.40 earnings per share. The company's quarterly revenue was up 17.6% compared to the same quarter last year. CACI International has set its FY 2027 guidance at 32.960-33.860 EPS. On average, research analysts expect that CACI International, Inc. will post 33.5 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

CACI has been the subject of a number of recent analyst reports. UBS Group raised their price target on shares of CACI International from $598.00 to $804.00 and gave the stock a "buy" rating in a report on Friday, August 7th. TD Cowen lowered their price objective on CACI International from $625.00 to $550.00 and set a "buy" rating for the company in a research report on Tuesday, July 7th. Wells Fargo & Company reiterated an "overweight" rating and issued a $715.00 price objective on shares of CACI International in a research report on Monday, August 10th. Jefferies Financial Group reissued a "hold" rating on shares of CACI International in a research note on Thursday, September 17th. Finally, Stifel Nicolaus set a $892.00 target price on CACI International in a research report on Thursday, August 6th. Nine analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $696.64.

About CACI International

CACI International Inc NYSE: CACI is a government services and information technology company that provides mission-focused solutions to U.S. defense, intelligence, and federal civilian agencies, as well as selected allied and partner governments. The company supports customers across the national security and government technology sectors.

Its capabilities include enterprise and mission information technology, artificial intelligence and data analytics, cybersecurity, intelligence analysis, electronic warfare, signals intelligence, surveillance and reconnaissance, communications, engineering, and other specialized technical services.

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