Recent exceptional positive changes in fundamentals have benefitted Kratos Defense & Security Soluti (NASDAQ: KTOS): the consensus estimate for December, 2024 increased significantly, significant quarterly sales acceleration occurred, the consensus estimate for December, 2025 increased significantly, and the stock’s power rating rose above 70.
In light of these very positive signals we are reviewing our current Overall Rating of C. We would view the shares with optimism pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, KTOS is expected to be a modest Value Builder.
Kratos Defense & Security Soluti has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects very contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Kratos Defense & Security Soluti has a poor Appreciation Score of 23 but a good Power Rating of 76, triggering the Neutral Value Trend Rating.
Recent Price Action
On 6/7/24, Kratos Defense & Security Soluti (NASDAQ: KTOS) stock declined by -2.0%, closing at $20.38. However, this decline was accompanied by unusually low trading volume at 57% of normal. Relative to the market the stock has been strong over the last nine months but has declined -5.7% during the last week.
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