Jefferies raises Cadre Holdings target to $42, maintains Buy

Published 07/05/2025, 21:48
Jefferies raises Cadre Holdings target to $42, maintains Buy

On Wednesday, Jefferies analyst Sheila Kahyaoglu increased the price target for Cadre Holdings Inc. (NYSE:CDRE) shares to $42.00 from the previous target of $36.00, while reiterating a Buy rating on the stock. The adjustment follows Cadre’s first-quarter performance, which surpassed expectations despite a 6% decline in revenues. The company’s earnings before interest, taxes, depreciation, and amortization (EBITDA) were notably 29% above Jefferies’ estimates, attributed to Cadre’s strong execution. According to InvestingPro data, the company maintains strong financial health with a current ratio of 3.48x, indicating robust liquidity management.

The recent completion of the Carr Engineering acquisition is set to enhance Cadre’s revenue and EBITDA guidance for 2025 by 8% and 6%, respectively. The firm highlighted the acquisition’s potential as a key driver for the year, with integration expected to act as a lever for further success. Following the deal, Cadre Holdings is in a robust financial position, maintaining leverage at 1.7 times, which Jefferies identifies as a significant catalyst for the company’s growth. InvestingPro analysis shows the company operates with a moderate debt level, with a debt-to-equity ratio of 0.77, while maintaining healthy revenue growth of 17.6% in the last twelve months.

The analyst pointed out that Cadre’s current EBITDA multiple stands at 12.6 times, which is a 2% discount compared to the market. This suggests that there is potential for the stock’s value to increase further. The positive outlook on Cadre’s shares was propelled by a 20% surge as the market reacted to the company’s favorable quarterly results and strategic moves.

Cadre’s financial performance and strategic acquisitions have positioned the company for potential growth, as reflected in the updated price target and maintained Buy rating by Jefferies. The market’s response to Cadre’s recent developments indicates investor confidence in the company’s trajectory.

In other recent news, Cadre Holdings Inc. reported a strong financial performance for the first quarter of 2025, surpassing market expectations. The company achieved an earnings per share (EPS) of $0.23, significantly higher than the projected $0.15, and reported net sales of $130.1 million, exceeding the anticipated $125.52 million. This robust performance was bolstered by an increase in gross margin by 130 basis points year-over-year. Additionally, Cadre Holdings has been actively pursuing acquisitions, recently completing the purchase of an engineering division from CARS Group to enhance its nuclear vertical. Looking ahead, the company provides a positive outlook for 2025, projecting net sales between $618 million and $648 million and adjusted EBITDA ranging from $112 million to $122 million. In terms of strategic moves, Cadre Holdings continues to focus on mergers and acquisitions to drive growth, as well as international expansion. Analysts have noted the company’s resilience and strategic execution as key factors contributing to its success. Furthermore, Cadre Holdings has been addressing potential risks such as government procurement delays and tariffs, with strategies in place to mitigate these challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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