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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
RESEARCH TOOLSreports
Clearwater Analytics Holdings (CWAN) Stock Price & Analysis
84 Followers
CWAN Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$15.62 - $21.89
Previous Close$19.59
Volume1.92M
Average Volume (3M)1.68M
Market Cap
$4.82B
Enterprise Value$4.65B
Total Cash (Recent Filing)$296.22M
Total Debt (Recent Filing)$72.08M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Jul 31, 2024EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.09
Shares Outstanding245,716,783
10 Day Avg. Volume1,530,318
30 Day Avg. Volume1,680,568
Standard Deviation0.12
R-Squared0.07
Alpha-0.00703
Financial Highlights & Ratios
Price to Book (P/B)16.51
Price to Sales (P/S)28.06
Price to Cash Flow (P/CF)48.40
P/FCF Ratio45.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue12.63
Enterprise Value/Gross Profit17.82
Enterprise Value/Ebitda358.37
Forecast
1Y Price Target
$21.71Price Target Upside9.04% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Clearwater Analytics Holdings News
Bulls Say, Bears Say
Bulls Say
Business ExpansionThe company is seeing growing traction globally with several international wins following recent investments in sales leadership in these regions.
Financial PerformanceClearwater reported a strong first quarter with results that were ahead of Street expectations.
Positive OutlookManagement raised its outlook for the year, now calling for 20% growth and 31% EBITDA margin.
Bears Say
Acquisition PerformanceClearwater's acquisition of Jump did not meet performance metrics, highlighting potential risks in integration and execution strategies.
Financial ForecastThe forecasted revenue growth of approximately 18% falls short of the long-term target, casting doubts on the company's ability to sustain desired growth rates.
Product PerformanceAggregate contribution from newer products like JUMP, Prism, LPx, and MLx is currently less than 5% of the total company revenue, indicating underwhelming impact on growth.
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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 $21.89 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 Jul 31, 2024 which is in 12 days.
How were Clearwater Analytics Holdings’s earnings last quarter?
Clearwater Analytics Holdings released its earnings results on May 01, 2024. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of $0.09 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 $0.1.
How many shares outstanding does Clearwater Analytics Holdings have?
Clearwater Analytics Holdings has 146,547,270 shares outstanding.
What happened to Clearwater Analytics Holdings’s price movement after its last earnings report?
Clearwater Analytics Holdings reported an EPS of $0.1 in its last earnings report, beating expectations of $0.09. Following the earnings report the stock price went up 8.597%.
Which hedge fund is a major shareholder of Clearwater Analytics Holdings?
Among the largest hedge funds holding Clearwater Analytics Holdings’s share is Graham Capital Management, L.P.. It holds Clearwater Analytics Holdings’s shares valued at 215K.
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Clearwater Analytics Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$21.71 (9.04% Upside)
$21.71 (9.04% Upside)
Blogger Sentiment
Bullish
CWAN Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 933.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $374.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.6%
Last 30 Days ▲ 23.0%
Last 30 Days ▲ 23.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.05%
12-Months-Change
Fundamentals
Return on Equity
-4.65%
Trailing 12-Months
Asset Growth
11.48%
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
Q1 2024
0:00 / 0:00
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CWAN Stock 12 Month Forecast
Average Price Target
$21.71
▲(9.04% Upside)
Technical Analysis
Best Analysts Covering CWAN
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+8.61%
assigned a buy rating 3 months ago
Copying Rishi Jaluria's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +8.61% per trade.
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