Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Kratos Defense & Security Solutions Inc’s current trading price is -15.67% away from its 52-week high, while its distance from the 52-week low is 50.29%. The stock’s price range during this period has varied between $12.12 and $21.60. The company, active in the Industrials sector, saw a trading volume of around 1.01 million for the day, considerably lower average daily volume of 1.39 million observed over the last three months.
Kratos Defense & Security Solutions Inc had a pretty favorable run when it comes to the market performance. Over the past year, the company’s stock reached a high of $21.60 on 02/14/24, while the lowest price during the same period was $12.12 on 05/04/23.
How Financial Performance Impacts Market Capitalization
Kratos Defense & Security Solutions Inc (KTOS) has experienced a quarterly decline of -1.06% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.72B and boasts a workforce of 3900 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 18.71, with a change in price of -0.21. Similarly, Kratos Defense & Security Solutions Inc recorded 1,247,733 in trading volume during the last 100 days, posting a change of -1.13%.
How KTOS’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for KTOS stands at 0.33. Similarly, the long-term debt-to-equity ratio is also 0.32.
KTOS Stock Stochastic Average
As of today, the raw stochastic average of Kratos Defense & Security Solutions Inc over the last 50 days is at 32.93%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 72.99%. Further, the company’s Stochastic %K and %D values for the last 20 days were 68.09% and 69.67%, respectively.
KTOS Stock Price Performance Analysis
Investors have been left with mixed emotions regarding the stock price performance over the year, as it’s been a mixed bag. This year’s metric has recorded a Price decrease of -10.23%. However, over the past six months, we’ve seen a weaker performance of 6.96%. The price of KTOS fallen by 3.85% over the last 30 days. And in the last five days, it has surged by 2.33%.
