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Investing.com - Raymond (NSE:RYMD) James has reiterated its Market Perform rating on CACI International (NYSE:CACI), a company with a market capitalization of $10.94 billion and a "GOOD" financial health score according to InvestingPro, following the company’s fourth-quarter fiscal results and 2026 guidance.
CACI reported what Raymond James described as "solid" fourth-quarter results, with fiscal 2026 guidance that aligned with consensus revenue forecasts. The company’s execution was characterized as "crisp" with its national security focus remaining a strength, supported by impressive revenue growth of 12.6% and strong liquidity metrics. InvestingPro analysis shows the company’s current ratio of 1.47, indicating liquid assets comfortably exceed short-term obligations.
The fiscal 2026 guidance implies organic growth of 4.3% to 6.6%, compared to 10% in fiscal 2025, with margins expected in the mid-11% range versus 11.2% in fiscal 2025. Free cash flow is projected to benefit from the BBB at over $710 million, compared to Street expectations of $600 million. Based on InvestingPro’s Fair Value analysis, the stock appears fairly valued at current levels. Subscribers can access 8 additional ProTips and comprehensive valuation metrics in the Pro Research Report.
CACI’s backlog remained flat sequentially and decreased 1% year-over-year to $31.4 billion, providing approximately 3.5 years of annual revenue. The company’s stock has risen approximately 22% year-to-date, outperforming the S&P 500’s 7% gain.
Raymond James maintained its Market Perform rating despite positive execution, citing the stock’s strong year-to-date performance, the sector’s tendency to mean revert, tougher comparisons ahead, and a valuation that the firm believes limits potential multiple expansion.
In other recent news, CACI International reported strong fourth-quarter 2025 earnings, significantly surpassing analysts’ expectations. The company announced earnings per share of $8.4, exceeding the forecasted $6.6, which represents a 27.27% surprise. Revenue for the quarter reached $2.3 billion, slightly above the anticipated $2.29 billion. Following these impressive results, Raymond James reiterated its Market Perform rating for CACI, noting the company’s "solid" performance and alignment with fiscal 2026 revenue forecasts. Truist Securities also raised its price target for CACI International to $575 from $550, maintaining a Buy rating. The firm highlighted CACI’s positive FY26 guidance, new business growth potential, and strategic positioning under the current administration as key factors for its outlook. These developments reflect CACI’s strong execution and focus on national security, which remain significant strengths for the company.
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