CACI Stock Rises on Strong Q1 Results and Guidance Boost

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CACI International (CACI, Financial) shares experienced a notable increase of 8.34%, reaching a price of $458.69. This surge followed the release of its impressive first quarter 2025 results, which exceeded analysts' expectations in terms of revenue, backlog, earnings per share (EPS), and earnings before interest, taxes, depreciation, and amortization (EBITDA).

The company reported a significant improvement in its backlog, which grew by nearly 10% to a record $31.4 billion. This increase reflects strong demand for CACI's secure communications, intelligence, and electronic warfare solutions. Additionally, CACI International maintained a robust book-to-bill ratio of 1.2x, signaling a healthy influx of new business. The company also raised its full-year revenue and EPS guidance, indicating confidence in continued growth.

Financially, CACI (CACI, Financial) stands out with a market capitalization of approximately $10.28 billion and a price-to-earnings (P/E) ratio of 21.65. The company has demonstrated strong financial health, indicated by a Piotroski F-Score of 7 and an Altman Z-Score of 3.25, suggesting a strong financial position.

Regarding valuation, CACI is gauged as fairly valued based on its GF Value of $427.22. This aligns closely with its current price, suggesting the stock is trading near its intrinsic value. For more details, you can visit the GF Value page.

Furthermore, CACI boasts consistent revenue and earnings growth, with a revenue growth rate of 15.9% over the last year and a 5-year CAGR of 10.7%. The company's EBITDA growth of 27.2% over the past year further underscores its profitability and operational efficiency enhancements.

Despite a recent insider selling transaction involving 309 shares, the overall outlook for CACI remains positive. The company's solid market position, combined with increased demand for its offerings and improved financial metrics, continue to drive investor confidence.

Disclosures

I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.