Financhill
Buy
58

CWAN Quote, Financials, Valuation and Earnings

Last price:
$23.13
Seasonality move :
2.86%
Day range:
$22.52 - $23.31
52-week range:
$17.05 - $35.71
Dividend yield:
0%
P/E ratio:
13.78x
P/S ratio:
12.52x
P/B ratio:
5.61x
Volume:
6.4M
Avg. volume:
3.1M
1-year change:
34.63%
Market cap:
$6.3B
Revenue:
$451.8M
EPS (TTM):
$1.68

Analysts' Opinion

  • Consensus Rating
    Clearwater Analytics Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.90, Clearwater Analytics Holdings has an estimated upside of 46.56% from its current price of $23.13.
  • Price Target Downside
    According to analysts, the lowest downside price target is $28.00 representing -21.06% downside risk from its current price of $23.13.

Fair Value

  • According to the consensus of 7 analysts, Clearwater Analytics Holdings has 46.56% upside to fair value with a price target of $33.90 per share.

CWAN vs. S&P 500

  • Over the past 5 trading days, Clearwater Analytics Holdings has underperformed the S&P 500 by -1.17% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Clearwater Analytics Holdings does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Clearwater Analytics Holdings has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Clearwater Analytics Holdings reported revenues of $126.9M.

Earnings Growth

  • Clearwater Analytics Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Clearwater Analytics Holdings reported earnings per share of $0.03.
Enterprise value:
6.1B
EV / Invested capital:
5.09x
Price / LTM sales:
12.52x
EV / EBIT:
310.61x
EV / Revenue:
12.71x
PEG ratio (5yr expected):
-13.84x
EV / Free cash flow:
72.48x
Price / Operating cash flow:
71.35x
Enterprise value / EBITDA:
187.59x
Gross Profit (TTM):
$347.2M
Return On Assets:
50.93%
Net Income Margin (TTM):
90.13%
Return On Equity:
61.97%
Return On Invested Capital:
58.05%
Operating Margin:
5.58%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $317.3M $386.3M $475.9M $102.7M $126.9M
Gross Profit $225.8M $275.8M $347.2M $74.5M $92.9M
Operating Income -$2.5M -$10.6M $19.5M -$166K $7.1M
EBITDA $4.1M -$558K $32.3M $2.4M $10.2M
Diluted EPS -$0.07 -$0.08 $1.68 $0.01 $0.03
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets -- $334.6M $349M $395.8M $422.1M
Total Assets -- $381.6M $491.4M $547.8M $1.3B
Current Liabilities -- $27.8M $59.4M $70.8M $83M
Total Liabilities -- $97.8M $137.9M $141.6M $142.7M
Total Equity -- $283.8M $353.5M $406.2M $1.1B
Total Debt -- $53.2M $50.6M $47.9M $45.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $59M $86.7M $88.8M $10M $24.5M
Cash From Investing -$107M -$74.2M $55.7M -$11.8M $99.5M
Cash From Financing $6.2M -$44.2M -$58.8M -$30.1M -$27.2M
Free Cash Flow $51.8M $81.4M $83.5M $8.6M $23M
CWAN
Sector
Market Cap
$6.3B
$78.9M
Price % of 52-Week High
64.77%
57.86%
Dividend Yield
0%
0%
Shareholder Yield
--
0.8%
1-Year Price Total Return
34.63%
-17.5%
Beta (5-Year)
--
0.854
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $22.76
200-day SMA
Sell
Level $26.30
Bollinger Bands (100)
Sell
Level 24.64 - 29.56
Chaikin Money Flow
Buy
Level 15.3M
20-day SMA
Buy
Level $22.83
Relative Strength Index (RSI14)
Sell
Level 43.69
ADX Line
Sell
Level 34.74
Williams %R
Neutral
Level -28.0072
50-day SMA
Sell
Level $26.02
MACD (12, 26)
Buy
Level 1.61
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 16.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (28.9359)
Buy
CA Score (Annual)
Level (1.1277)
Sell
Beneish M-Score (Annual)
Level (0.6219)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.5346)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Clearwater Analytics Holdings Inc provides a SaaS solution for automated investment data aggregation, reconciliation, accounting and reporting services to insurers, investment managers, corporations, institutional investors and government entities. It earns revenue from providing access to its SaaS platform to customers, services that support the implementation on the SaaS platform, selling perpetual and term-based software licenses and providing maintenance and support and professional services under contracts with customers. The majority of the revenue is earned in the United States.

Stock Forecast FAQ

In the current month, CWAN has received 7 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CWAN average analyst price target in the past 3 months is $33.90.

  • Where Will Clearwater Analytics Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Clearwater Analytics Holdings share price will rise to $33.90 per share over the next 12 months.

  • What Do Analysts Say About Clearwater Analytics Holdings?

    Analysts are divided on their view about Clearwater Analytics Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Clearwater Analytics Holdings is a Sell and believe this share price will drop from its current level to $28.00.

  • What Is Clearwater Analytics Holdings's Price Target?

    The price target for Clearwater Analytics Holdings over the next 1-year time period is forecast to be $33.90 according to 7 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CWAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Clearwater Analytics Holdings is a Buy. 7 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of CWAN?

    You can purchase shares of Clearwater Analytics Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Clearwater Analytics Holdings shares.

  • What Is The Clearwater Analytics Holdings Share Price Today?

    Clearwater Analytics Holdings was last trading at $23.13 per share. This represents the most recent stock quote for Clearwater Analytics Holdings. Yesterday, Clearwater Analytics Holdings closed at $23.13 per share.

  • How To Buy Clearwater Analytics Holdings Stock Online?

    In order to purchase Clearwater Analytics Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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