The stock of Clearwater Analytics Holdings Inc (CWAN) has gone down by -7.10% for the week, with a 14.49% rise in the past month and a 25.63% rise in the past quarter. The volatility ratio for the week is 2.54%, and the volatility levels for the past 30 days are 3.62% for CWAN. The simple moving average for the past 20 days is -2.21% for CWAN’s stock, with a 38.70% simple moving average for the past 200 days.
Is It Worth Investing in Clearwater Analytics Holdings Inc (NYSE: CWAN) Right Now?
Clearwater Analytics Holdings Inc (NYSE: CWAN) has a price-to-earnings ratio of 37625.00x that is above its average ratio. Additionally, the 36-month beta value for CWAN is 0.68. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for CWAN is 173.47M and currently, short sellers hold a 3.68% ratio of that float. The average trading volume of CWAN on December 03, 2024 was 1.86M shares.
CWAN) stock’s latest price update
Clearwater Analytics Holdings Inc (NYSE: CWAN)’s stock price has plunge by -3.15relation to previous closing price of 31.08. Nevertheless, the company has seen a -7.10% plunge in its stock price over the last five trading sessions. zacks.com reported 2024-12-02 that Here is how Clearwater Analytics (CWAN) and AST SpaceMobile, Inc. (ASTS) have performed compared to their sector so far this year.
Analysts’ Opinion of CWAN
Many brokerage firms have already submitted their reports for CWAN stocks, with DA Davidson repeating the rating for CWAN by listing it as a “Neutral.” The predicted price for CWAN in the upcoming period, according to DA Davidson is $35 based on the research report published on November 08, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see CWAN reach a price target of $33, previously predicting the price at $23. The rating they have provided for CWAN stocks is “Overweight” according to the report published on November 07th, 2024.
Citigroup gave a rating of “Buy” to CWAN, setting the target price at $28 in the report published on August 19th of the current year.
CWAN Trading at 7.91% from the 50-Day Moving Average
After a stumble in the market that brought CWAN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.71% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 2.54%, as shares surge +13.66% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.54% upper at present.
During the last 5 trading sessions, CWAN fell by -7.70%, which changed the moving average for the period of 200-days by +51.73% in comparison to the 20-day moving average, which settled at $30.77. In addition, Clearwater Analytics Holdings Inc saw 50.27% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CWAN starting from Galibier Purchaser, LLC, who proposed sale 4,283,243 shares at the price of $29.25 back on Dec 02 ’24. After this action, Galibier Purchaser, LLC now owns shares of Clearwater Analytics Holdings Inc, valued at $125,284,858 using the latest closing price.
WCAS XIII Associates LLC, the Affiliate of Clearwater Analytics Holdings Inc, proposed sale 10,645,133 shares at $31.08 during a trade that took place back on Dec 02 ’24, which means that WCAS XIII Associates LLC is holding shares at $330,850,734 based on the most recent closing price.
Stock Fundamentals for CWAN
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.72 for the gross margin
The net margin for Clearwater Analytics Holdings Inc stands at 0.0. The total capital return value is set at 0.03. Equity return is now at value 0.25, with 0.16 for asset returns.
Based on Clearwater Analytics Holdings Inc (CWAN), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 2.74.
Currently, EBITDA for the company is -6.82 million with net debt to EBITDA at -7.15. When we switch over and look at the enterprise to sales, we see a ratio of 17.14. The receivables turnover for the company is 3.92for trailing twelve months and the total asset turnover is 0.68. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.61.
Conclusion
In conclusion, Clearwater Analytics Holdings Inc (CWAN) has seen better 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
