Kratos Defense & Security Solutions Inc. (NASDAQ:KTOS) shares fell to a low of $24.17 before closing at $24.18. Intraday shares traded counted 0.8 million, which was 39.77% higher than its 30-day average trading volume of 1.33M. KTOS’s previous close was $24.75 while the outstanding shares total 124.10M. The firm has a beta of 0.76, a 12-month trailing P/E ratio of 37.43, and a growth ratio of 18.72. The stock’s Relative Strength Index (RSI) is 36.55, with weekly volatility at 3.15% and ATR at 0.95. The KTOS stock’s 52-week price range has touched low of $14.40 and a $34.11 high. The stock traded lower over the last trading session, losing -2.30% on 05/18/21.
Investors have identified the Aerospace & Defense company Kratos Defense & Security Solutions Inc. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $2.94 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
Kratos Defense & Security Solutions Inc. (KTOS) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. In terms of their assets, the company currently has 768.6 million total, with 210.2 million as their total liabilities.
Having a look at the company’s valuation, the company is expected to record 0.40 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on KTOS sounds very interesting.
Is the stock of KTOS attractive?
In related news, President, DRSS Division, Carter David M sold 5,000 shares of the company’s stock in a transaction that recorded on May 14. The sale was performed at an average price of 25.00, for a total value of 125,000. As the sale deal closes, the President, C5ISR Div., MILLS THOMAS E IV now sold 1,569 shares of the company’s stock, valued at 43,148. Also, SVP & General Counsel, Mendoza Marie sold 1,050 shares of the company’s stock in a deal that was recorded on Apr 21. The shares were price at an average price of 25.73 per share, with a total market value of 27,016. Following this completion of acquisition, the EVP & CFO, Lund Deanna H now holds 8,181 shares of the company’s stock, valued at 210,302. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.
4 out of 10 analysts covering the stock have rated it a Buy, while 6 have maintained a Hold recommendation on Kratos Defense & Security Solutions Inc.. 0 analysts has assigned a Sell rating on the KTOS stock. The 12-month mean consensus price target for the company’s shares has been set at $28.56.