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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
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CWAN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.62 - $35.71
Previous Close$32.4
Volume1.00M
Average Volume (3M)1.83M
Market Cap
$8.71B
Enterprise Value$8.63B
Total Cash (Recent Filing)$305.83M
Total Debt (Recent Filing)$73.51M
Price to Earnings (P/E)40500.0
Beta1.08
Next Earnings
Feb 26, 2025EPS Estimate
$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding247,024,331
10 Day Avg. Volume4,799,924
30 Day Avg. Volume1,826,939
Standard Deviation0.12
R-Squared0.07
Alpha0.00197
Financial Highlights & Ratios
Price to Book (P/B)18.96
Price to Sales (P/S)17.94
Price to Cash Flow (P/CF)38.40
P/FCF Ratio39.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue20.34
Enterprise Value/Gross Profit33.07
Enterprise Value/Ebitda450.55
Forecast
1Y Price Target
$31.67Price Target Upside-1.06% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Clearwater Analytics Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceClearwater reported solid 3Q results, with 22% year-over-year revenue growth and 34% year-over-year growth in adjusted EBITDA.
Market PositioningClearwater Analytics successfully displaced competition within the IAaaS space, driving company ARR above $300 million.
Strategic AcquisitionsThe acquisition of Risk and Performance Analytics solutions from Wilshire Advisors LLC added approximately $7 million in annualized revenue.
Bears Say
Customer Pricing ResistanceResistance from some customers about the pricing structure for new products leads to a more cautious stance on the magnitude of medium-term NRR uplift.
Earnings OutlookEarnings setup appears less favorable due to tougher comparisons, and current projections require a significantly successful outcome over the forecasted period.
Stock RatingGiven the rising valuation, the rating is being lowered to NEUTRAL from Buy, despite an increase in the price target.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CWAN FAQ
What was Clearwater Analytics Holdings’s price range in the past 12 months?
Clearwater Analytics Holdings lowest stock price was $15.62 and its highest was $35.71 in the past 12 months.
What is Clearwater Analytics Holdings’s market cap?
Currently, no data Available
When is Clearwater Analytics Holdings’s upcoming earnings report date?
Clearwater Analytics Holdings’s upcoming earnings report date is Feb 26, 2025 which is in 91 days.
How were Clearwater Analytics Holdings’s earnings last quarter?
Clearwater Analytics Holdings released its earnings results on Nov 06, 2024. The company reported $0.12 earnings per share for the quarter, beating the consensus estimate of $0.11 by $0.01.
Is Clearwater Analytics Holdings overvalued?
According to Wall Street analysts Clearwater Analytics Holdings’s price is currently Overvalued.
Does Clearwater Analytics Holdings pay dividends?
Clearwater Analytics Holdings does not currently pay dividends.
What is Clearwater Analytics Holdings’s EPS estimate?
Clearwater Analytics Holdings’s EPS estimate is $0.12.
How many shares outstanding does Clearwater Analytics Holdings have?
Clearwater Analytics Holdings has 197,108,290 shares outstanding.
What happened to Clearwater Analytics Holdings’s price movement after its last earnings report?
Clearwater Analytics Holdings reported an EPS of $0.12 in its last earnings report, beating expectations of $0.11. Following the earnings report the stock price went up 14.731%.
Which hedge fund is a major shareholder of Clearwater Analytics Holdings?
Among the largest hedge funds holding Clearwater Analytics Holdings’s share is Driehaus Capital Management LLC. It holds Clearwater Analytics Holdings’s shares valued at 49M.
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Clearwater Analytics Holdings Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$31.67 (-1.06% Downside)
$31.67 (-1.06% Downside)
Blogger Sentiment
Bullish
CWAN Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $767.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.7%
Last 30 Days ▲ 15.0%
Last 30 Days ▲ 15.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.84%
12-Months-Change
Fundamentals
Return on Equity
0.25%
Trailing 12-Months
Asset Growth
16.42%
Trailing 12-Months
Company Description
Clearwater Analytics Holdings
Clearwater Analytics Holdings Inc provides investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions for asset managers, insurance companies, and large corporations. Its cloud-native software allows clients to radically simplify their investment accounting operations, enabling them to focus on higher-value business functions such as asset allocation strategy and investment selection.
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CWAN Company Deck
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CWAN Earnings Call
Q3 2024
0:00 / 0:00
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CWAN Stock 12 Month Forecast
Average Price Target
$31.67
▼(-1.06% Downside)
Technical Analysis
Best Analysts Covering CWAN
1 Year
1 Year Success Rate
9/10 ratings generated profit
1 Year Average Return
+41.25%
reiterated a buy rating 20 days ago
Copying Dylan Becker's trades and holding each position for 1 Year would result in 90.00% of your transactions generating a profit, with an average return of +41.25% per trade.
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