-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點總結如下：我們將CACI的目標股價下調75美元至650美元，市盈率為20.5倍（基於2027財年6月公佈的每股收益預期），高於CACI過去三年的平均市盈率（18.6倍）和同業平均市盈率（12.1倍）。我們將2026財年的每股盈餘預期下調0.50美元至28.18美元，以反映收購ARKA相關的交易成本，並維持2027財年的預期不變，為31.77美元。 CACI上調了2026財年的營收和EBITDA利潤率預期，將營收預期從93億至95億美元上調至95億至96億美元，EBITDA利潤率預期為11.8%至11.9%。該公司維持至少7.25億美元的自由現金流預期。收購ARKA將為CACI帶來價值20億美元的非競爭性特許經營項目，並擴展其天基感測器能力，與現有的陸基、空基和海基感測器相結合，涵蓋所有領域。 CACI 2026財年98%的營收來自現有項目，展現出強勁的營收可見性，並有望實現其長期財務目標。然而，由於政府專案授予環境疲軟，短期內仍需保持謹慎，本季訂單出貨比僅0.9倍。
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Research Alert: CFRA Keeps Hold Opinion On Shares Of Otis Worldwide Corporation
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We cut our 12-month target to $90 from $100 following Q1 earnings, valuing OTIS shares at 19.6x our 2027 EPS outlook of $4.58 (down from $4.70; 2026 EPS view updated to $4.18 from $4.25), a modest discount to industrial machinery peers' and OTIS's five-year forward multiple average given unclear timing of ongoing margin headwinds. Service margins were disappointing in Q1 (contracting 160 bps to 23%) amid higher labor and material costs that came in above pricing. Weakness in China has yet to stabilize, though as noted in the past, this represents a shrinking area of OTIS's portfolio and will have a more limited effect going forward. Overall, the latest quarter was more of the same (China weakness/New Equipment decline), though with the added concern of margin quality being pressured within Service - the core profit driver for OTIS overall. While efforts to shore up profitability are underway, we see timing of recovery being uncertain.
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Asia Markets
Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled
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Research
Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lift our 12-month target price to $1,100 from $950 following a strong first quarter, valuing shares at 20.5x our 2027 EPS outlook of $54.28 (in line with previous estimate; 2026 EPS also in line). We believe a higher multiple is justified given URI's firming market leadership within an expanding rental equipment industry. A robust Q1 beat enabled URI to raise its full-year revenue guidance to $16.9B-$17.4B and adjusted EBITDA to $7.625B-$7.875B, citing momentum heading into a busy season. With leverage well below historical levels, we believe accretive M&A deals could serve as a potential catalyst for additional guidance increases. Margin compression has been a sticky issue for URI, but Q1 indicated that pricing may have turned around and that headwinds are starting to ease as quarterly results begin to lap when tariff-related inflation began to pick-up. We remain cautious on margins, though are encouraged by signs of stabilization. New project activity is likely supporting pricing trends, in our view.
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