Alert: Rating Downgrade (5/10/24)-Kratos Defense & Security Soluti (NASDAQ: KTOS).

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Stock Rating Downgrade

In the last week the Value Trend Rating for Kratos Defense & Security Soluti (NASDAQ: KTOS) weakened from C to D reflecting eroding fundamentals and low Appreciation Potential.

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Recent Price Action

Kratos Defense & Security Soluti (NASDAQ: KTOS) stock rose modestly by 0.6% on 5/10/24. The stock closed at $19.85. Trading volume in this advance was normal. The stock has been strong relative to the market over the last nine months and has risen 9.7% 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). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing contradictory signals. Kratos Defense & Security Soluti has a poor Appreciation Score of 24 but a slightly positive Power Rating of 61, producing the Negative Value Trend Rating.

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