Kratos Defense & Security Solutions Inc (KTOS) Stock Forecast & Predictions

Kratos Defense & Security Solutions Inc KTOS: $26.32

10680 Treena St Ste 600, San Diego, California, US. | Sector: Manufacturing | Exchange: NASDAQ/NGS (GLOBAL SELECT MARKET) | Web: www.kratosdefense.com

  • Market Cap$3.26B
  • Change (52 Weeks)62.72%
  • Low (52 Weeks)$14.4
  • Kratos Defense & Security Solutions Inc (KTOS) Forecast Based on Technical Analysis


    Neutral
    Based on 16 Technical Indicators where 25.00% are on Buy, 25.00% on Sell, and 50.00% Neutral.

    According to the market data, Kratos Defense & Security Solutions Inc (KTOS) stock price is $26.32 and the 52 weeks low is $14.4, which means the Kratos Defense & Security Solutions Inc stock price is up 62.72% in the last 12 months.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Price is not Trending currently as per the Weekly Chart, which means the price may range between specific high and low levels for the next few months, unless some significant changes take place in the market performance or news.

    Technical Indicators are algorithms that are used mostly by Technical traders to predict the price action of a stock.

    Based on our analysis of 16 technical indicators, 25.00% are indicating that KTOS Stock price might rise further, 25.00% indicating that KTOS Stock price might fall, and 50.00% are in a neutral position.

    Based on these technical algorithms, overall KTOS stock price has a Neutral Signal, which means the stock price has the potential to move either up or down, depending on the nature of consolidating market phase, since majority of indicators are providing a neutral signal.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Forecast By Analysts


    On Hold
    Analysts Recommendations for Kratos Defense & Security Solutions Inc (KTOS) is based on 16 Institutional Analyst Ratings where 37.50% are on Strong Buy, 18.75% on Moderate Buy, 43.75% remains on Hold, 0.00% are on Moderate Sell and 0.00% are on Strong Sell.

    Out of 16 Institutional Analysts, majority recommended KTOS stock as On Hold. This means investors are recommended to hold their existing positions if any, otherwise, the recommendation is neither to buy nor sell at this stage. Since most investors and traders follow analyst ratings closely, this can be a potentially driving factor for the future stock price of Kratos Defense & Security Solutions Inc.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Price Prediction By Analysts


    HighLowAverage
    $33.60$26.26$29.24
    $29.2411.09% Upside
    Updated: 2021-06-18 00:00:00

    The Average Price target for KTOS set by the institutional analysts is $29.24 where High Estimate is $33.60, Median $28.560000000000002 and Low $26.26.

    The average price target for KTOS by Institutional Analysts is $29.24, which is 11.09% Upside from the current price. So according to the Institutional Analysts, KTOS Stock might be a bit undervalued at this stage and there’s potential for upside.

    However, although Institutional Analysts set their price targets after extensive research, they’re not always correct. After all, the market is mostly driven by investors speculation and emotion than just concrete numbers.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Forecast Based on Investor Sentiment


    Very Positive

    Based on 433,085 investor portfolio.

    Our algorithm has analysed 433,085 investor portfolio with KTOS stock holdings and found that 99.50% of them are bullish. Which means the Investor Sentiment is mostly Very Positive.

    This shows most investors are very optimistic about KTOS and holding their positions hoping for a further rise in the stock price and more profit.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Forecast Based on News Sentiment


    Bullish
    Based on 1 articles published Last Week, where 100.00% are Bullish and 0.00% are Bearish.

    According to the news articles published last week, most journalists and bloggers talked positively about KTOS, it shows that Kratos Defense & Security Solutions Inc had a 100.00% positive news coverage.

    Positive news coverage usually affects short-term price of a stock, so this positive coverage provides an indication that KTOS stock price may surge in the next few weeks.

    Kratos Defense & Security Solutions Inc (KTOS) Stock Forecasts By Institutional Analysts


    Analyst
    Recommendation
    Action
    Noble Capital MarketsOutperformUpgraded
    Canaccord GenuityBuyMaintained
    BairdNeutralDowngraded
    Truist SecuritiesHoldDowngraded
    JefferiesHoldDowngraded
    B. Riley FBRNeutralDowngraded
    JP MorganNeutralDowngraded
    Canaccord GenuityBuyMaintained
    BenchmarkBuyMaintained
    BenchmarkBuyInitiated
    SunTrust Robinson HumphreyBuyUpgraded
    JefferiesBuyUpgraded
    JP MorganOverweightMaintained
    Canaccord GenuityBuyMaintained
    B. Riley FBRBuyMaintained
    Goldman SachsBuyUpgraded
    Canaccord GenuityBuyMaintained
    Goldman SachsNeutralDowngraded
    Noble Capital MarketsMarket PerformDowngraded
    JP MorganOverweightUpgraded
    Canaccord GenuityBuyMaintained
    Goldman SachsBuyUpgraded
    BairdOutperformInitiated
    Goldman SachsNeutralInitiated
    JP MorganNeutralInitiated
    JefferiesHoldMaintained
    Drexel HamiltonBuyInitiated
    SunTrust Robinson HumphreyHoldDowngraded
    SunTrust Robinson HumphreyBuyInitiated
    KeyBancSector WeightDowngraded
    JefferiesHoldMaintained
    JefferiesHoldMaintained
    JefferiesHoldMaintained
    JefferiesHoldMaintained
    BenchmarkHoldDowngraded
    CK CooperBuyInitiated
    KeyBancBuyUpgraded

    Kratos Defense & Security Solutions Inc (KTOS) Stock Earning Per Share (EPS) Forecast / Estimate


    $0.112
    The average consensus EPS for KTOS is $0.112 with a high estimate of $0.147 and Low of $0.078 for the period 2021-09-30 and based on 12 Institutional Analysts.

    Last Quarter


    Actual
    Estimate
    Date
    $0.06$0.04986782021-03-31


    Earning Per Share (EPS) History


    Actual
    Estimate
    Date
    $$0.062222021-06-30
    $0.06$0.04986782021-03-31
    $0.08$0.100725000000000012020-12-31
    $0.14$0.091799999999999992020-09-30
    $0.08$0.06122020-06-30
    $0.09$0.06969662020-03-31
    $0.09$0.102000000000000012019-12-31
    $0.09$0.074317200000000012019-09-30
    $0.08$0.06632019-06-30
    $0.08$0.02210342019-03-31
    $0.09$0.0566712000000000052018-12-31
    $0.08$0.0335172000000000042018-09-30
    $0.02$0.01602422018-06-30
    $0.05$0.00512018-03-31
    $0.09$0.06848282017-12-31
    $0.03$0.034682017-09-30
    $0.01$-0.00512017-06-30
    $-0.01$-0.057122017-03-31
    $0.02$-0.0543965999999999962016-12-31
    $0.03$-0.0458999999999999962016-09-30
    $0.01$-0.06800342016-06-30
    $-0.13$-0.06122016-03-31
    $0.02$-0.114752015-12-31
    $-0.02$-0.01532015-09-30
    $-0.02$-0.04419662015-06-30
    $-0.09$-0.12242015-03-31
    $0.11$0.07142014-12-31
    $0.1$0.12920342014-09-30
    $0.02$-0.01359662014-06-30
    $-0.06$-0.112200000000000012014-03-31
    $0.06$0.06122013-12-31
    $0.02$0.002042013-09-30
    $-0.17$-0.1532013-06-30
    $-0.18$-0.08840342013-03-31
    $-0.04$-0.06969662012-12-31
    $-0.08$-0.0335172000000000042012-09-30
    $-0.38$-0.090096600000000012012-06-30
    $-0.09$-0.1262252012-03-31
    $-0.25$-0.0218586000000000022011-12-31
    $-0.22$0.07142011-09-30

    What is Analyst Ratings & Price Targets?

    The analysts provide Buy, Sell or Hold ratings after extensive research of a companies financial reports, listening to conference calls and some of them even get in contact with upper management of the company to get an overall picture of operation.

    Although institutional Analyst’s are not always correct, their ratings are followed by millions of traders around the world and they can heavily influence trading activities for a company.

    As a retail investor, going through analyst ratings will instantly provide you an idea if the stock is worth buying. Top Analysts also provide their price targets. It’s a prediction of where the stock price might go based on their analysis.

    The best way to analyze price targets is to combined average price targets of major analysts. If the average price target is much higher than the current price of the stock, then the probability of a stock going up is also high.

    What is Technical Analysis?

    Technical Analysis refers to analyzing a stock's price over a period of time. In the financial market, past price patterns are one of the strongest indicators of an asset's future performance.

    In easier terms, millions of traders use Live Charts to watch the stock prices, it is actually a single source of truth for most traders. When a stock's price reaches a significant price level/pattern in the chart, millions of traders take buy/sell positions from those levels.

    As a regular investor, one of the easiest ways to check technical analysis of a stock is through Technical Indicators. Technical Indicators are programmed algorithms that monitor price changes in the Charts and indicate Buy/Sell based on market conditions.

    Some Technical Indicators can be very powerful (e.g SMA) and some can be pretty useless. Stock research tools like iTradely heavily simplify the technical analysis process for the investors by showing Buy/Sell/Neutral ratings combined from 17 powerful technical indicators, all in one page.

    What is Earnings Per Share (EPS) and Why is it Important?

    EPS, or Earning Per Share, can tell a lot about a stock’s performance. It’s calculated by dividing a company’s profit by the number of outstanding shares of its common stocks.

    In layman’s term, earnings is an indicator of a company’s profitability. Higher the earnings, the more profitable a company is.
    Some traders pick stocks solely based on EPS or earnings Analysis, it is a very powerful indicator of a stock’s price.

    Before you buy a stock, check the company’s earnings History and Surprises. A Surprise happens when a company reports a much higher or lower actual earnings/EPS than the forecasted earnings/EPS.

    If a company reports higher EPS surprises consistently, analysts keep raising their estimates, traders become more confident in the company, driving the share price higher.

    What is Stock Sentiment?

    Stock Sentiment refers to how people speculating about the stock or what kind of trading position investors are often taking.

    There are different kinds of sentiments you can find online for a company, this includes Investor Sentiment (Percentage of investors buying or selling), News Sentiment (Is the company getting positive or negative impressions from the Press?), Social Sentiment (The overall trends about the company in social media, is it negative or positive?).