Informatica Inc (INFA) vs. Its Peers: A Comparison

Informatica Inc (NYSE: INFA) has a price-to-earnings ratio of 125.67x that is above its average ratio. Additionally, the 36-month beta value for INFA is 1.00. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for INFA is 157.60M and currently, short sellers hold a 3.44% ratio of that float. The average trading volume of INFA on November 26, 2024 was 1.86M shares.

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INFA) stock’s latest price update

Informatica Inc (NYSE: INFA)’s stock price has gone rise by 0.08 in comparison to its previous close of 26.37, however, the company has experienced a 2.53% increase in its stock price over the last five trading days. businesswire.com reported 2024-11-26 that REDWOODS CITY, Calif.–(BUSINESS WIRE)–Informatica (NYSE: INFA), a leader in enterprise AI-powered cloud data management, today announced that members of Informatica’s senior leadership team will host a “Technology Talk” webcast focused on modern cloud data architectures. The webcast will explore the evolution from classic data warehouses to today’s dynamic cloud data infrastructure and the critical role Informatica’s Intelligent Data Management Cloud™ platform (IDMC) plays in empowering cloud.

INFA’s Market Performance

Informatica Inc (INFA) has seen a 2.53% rise in stock performance for the week, with a -0.04% decline in the past month and a 7.85% surge in the past quarter. The volatility ratio for the week is 2.81%, and the volatility levels for the past 30 days are at 3.43% for INFA. The simple moving average for the last 20 days is 2.15% for INFA’s stock, with a simple moving average of -7.99% for the last 200 days.

Analysts’ Opinion of INFA

Many brokerage firms have already submitted their reports for INFA stocks, with Robert W. Baird repeating the rating for INFA by listing it as a “Outperform.” The predicted price for INFA in the upcoming period, according to Robert W. Baird is $43 based on the research report published on April 03, 2024 of the current year 2024.

Goldman, on the other hand, stated in their research note that they expect to see INFA reach a price target of $44, previously predicting the price at $26. The rating they have provided for INFA stocks is “Buy” according to the report published on February 16th, 2024.

DA Davidson gave a rating of “Neutral” to INFA, setting the target price at $25 in the report published on November 14th of the previous year.

INFA Trading at 2.13% from the 50-Day Moving Average

After a stumble in the market that brought INFA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.69% of loss for the given period.

Volatility was left at 3.43%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares sank -1.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.85% upper at present.

During the last 5 trading sessions, INFA rose by +2.80%, which changed the moving average for the period of 200-days by -15.44% in comparison to the 20-day moving average, which settled at $25.84. In addition, Informatica Inc saw -7.04% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at INFA starting from Pellowski Mark, who sale 10,026 shares at the price of $24.73 back on Nov 15 ’24. After this action, Pellowski Mark now owns 142,671 shares of Informatica Inc, valued at $247,963 using the latest closing price.

Sekharan Ansa, the EVP & CHIEF CUSTOMER OFFICER of Informatica Inc, sale 55,228 shares at $25.12 during a trade that took place back on Nov 18 ’24, which means that Sekharan Ansa is holding 413,221 shares at $1,387,493 based on the most recent closing price.

Stock Fundamentals for INFA

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.72 for the gross margin

The net margin for Informatica Inc stands at 0.04. The total capital return value is set at 0.03. Equity return is now at value 2.90, with 1.29 for asset returns.

Based on Informatica Inc (INFA), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.2. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is 0.89.

Currently, EBITDA for the company is 241.02 million with net debt to EBITDA at 3.0. When we switch over and look at the enterprise to sales, we see a ratio of 6.16. The receivables turnover for the company is 4.54for trailing twelve months and the total asset turnover is 0.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.08.

Conclusion

In conclusion, Informatica Inc (INFA) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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