For its second fiscal quarter (ending June 30), Kratos Defense & Security Soluti (NASDAQ: KTOS) has reported E.P.S. of $0.05 compared to $-0.02 a year ago. This result fell short of the consensus estimate of $0.08 by $-0.03. E.P.S. were $0.07 for the latest four quarters through June 30 versus $-0.21 for the same period a year ago.
Recent Price Action
On 8/7/24, Kratos Defense & Security Soluti (NASDAQ: KTOS) stock declined modestly by -1.4%, closing at $20.07. Trading volume in this decline was normal. Relative to the market the stock has been strong over the last nine months but has declined -10.4% during the last week.
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 D (Negative). The Value Trend Rating reflects 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 slightly positive Power Rating of 65, triggering the Negative Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of D. This review will be completed in the next several days.
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