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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
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CWAN Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.62 - $35.71
Previous CloseN/A
Volume363.93K
Average Volume (3M)2.51M
Market Cap
$7.15B
Enterprise Value$5.66B
Total Cash (Recent Filing)$20.25M
Total Debt (Recent Filing)$244.07M
Price to Earnings (P/E)34975.0
Beta1.13
Next Earnings
Feb 26, 2025EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.00
Shares Outstanding213,706,570
10 Day Avg. Volume2,368,324
30 Day Avg. Volume2,511,009
Standard Deviation0.12
R-Squared0.09
Alpha0.00224
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)15.77
Price to Cash Flow (P/CF)33.80
P/FCF Ratio34.80
Enterprise Value/Market Cap0.79
Enterprise Value/Revenue13.34
Enterprise Value/Gross Profit21.69
Enterprise Value/Ebitda295.51
Forecast
1Y Price Target
$32.22Price Target Upside15.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Clearwater Analytics Holdings News
Bulls Say, Bears Say
Bulls Say
Financial GrowthThe combined company is projected to achieve 20% revenue growth and a 40% EBITDA margin, reflecting strong financial prospects.
Market ExpansionThe deal is set to expand Clearwater Analytics' total addressable market by an additional $2 billion.
Strategic AcquisitionClearwater's acquisition of Enfusion is seen as a transformational step that solidifies its position as a dominant software provider to the investment management industry.
Bears Say
Earnings ProjectionEarnings setup appears less favorable due to tougher comparisons, and current projections require a significantly successful outcome over the forecasted period.
Investment ManagementConcerns have been raised regarding a potential mix shift towards a lower quality segment of investment management and integration risk.
Share DilutionThe acquisition deal involves issuing 23 to 28 million new shares, resulting in a 10-12% dilution for existing shareholders.
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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?
Clearwater Analytics Holdings’s market cap is $7.15B.
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 35 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 Undervalued.
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 213,706,570 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?
Currently, no hedge funds are holding shares in CWAN
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Clearwater Analytics Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$32.22 (15.15% Upside)
$32.22 (15.15% Upside)
Blogger Sentiment
Bullish
CWAN Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 2.0M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.9%
Last 30 Days ▲ 14.5%
Last 30 Days ▲ 14.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.60%
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
Earnings Call Sentiment|Positive
The earnings call for CWAN Q3 2024 was largely positive, with strong revenue growth, high retention rates, and record free cash flow. The company is expanding internationally and innovating with GenAI, although it faces some challenges with interest rate implications and significant TRA liabilities.Read More>---
CWAN Stock 12 Month Forecast
Average Price Target
$32.22
▲(15.15% Upside)
Technical Analysis
Best Analysts Covering CWAN
1 Year
1 Year Success Rate
9/11 ratings generated profit
1 Year Average Return
+22.23%
reiterated a buy rating 9 days ago
Copying Dylan Becker's trades and holding each position for 1 Year would result in 81.82% of your transactions generating a profit, with an average return of +22.23% per trade.
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