Informatica Inc (NYSE: INFA)’s stock price has decreased by -1.81 compared to its previous closing price of 25.93. However, the company has seen a -5.46% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-12-23 that Investors with an interest in Internet – Software stocks have likely encountered both Magnite (MGNI) and Informatica Inc. (INFA). But which of these two companies is the best option for those looking for undervalued stocks?
Is It Worth Investing in Informatica Inc (NYSE: INFA) Right Now?
Informatica Inc (NYSE: INFA) has a higher price-to-earnings ratio of 121.24x compared to its average ratio. INFA has 36-month beta value of 0.99. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 4 as “hold,” and 0 as “sell.”
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The public float for INFA is 166.57M, and currently, short sellers hold a 2.61% ratio of that float. The average trading volume of INFA on January 03, 2025 was 1.98M shares.
INFA’s Market Performance
INFA stock saw a decrease of -5.46% in the past week, with a monthly decline of -3.67% and a quarterly a decrease of 5.82%. The volatility ratio for the week is 2.81%, and the volatility levels for the last 30 days are 3.33% for Informatica Inc (INFA). The simple moving average for the last 20 days is -4.20% for INFA stock, with a simple moving average of -8.97% for the last 200 days.
Analysts’ Opinion of INFA
Many brokerage firms have already submitted their reports for INFA stocks, with Truist repeating the rating for INFA by listing it as a “Buy.” The predicted price for INFA in the upcoming period, according to Truist is $34 based on the research report published on December 12, 2024 of the previous year 2024.
Robert W. Baird, on the other hand, stated in their research note that they expect to see INFA reach a price target of $43. The rating they have provided for INFA stocks is “Outperform” according to the report published on April 03rd, 2024.
Goldman gave a rating of “Buy” to INFA, setting the target price at $44 in the report published on February 16th of the previous year.
INFA Trading at -3.17% 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 -36.03% of loss for the given period.
Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 2.81%, as shares sank -5.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.07% lower at present.
During the last 5 trading sessions, INFA fell by -5.46%, which changed the moving average for the period of 200-days by -26.94% in comparison to the 20-day moving average, which settled at $26.58. In addition, Informatica Inc saw -1.81% 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 10,035 shares at the price of $27.06 back on Dec 16 ’24. After this action, Pellowski Mark now owns 138,477 shares of Informatica Inc, valued at $271,567 using the latest closing price.
Schweitzer John Arthur, the EVP & CHIEF REVENUE OFFICER of Informatica Inc, sale 10,734 shares at $27.05 during a trade that took place back on Dec 16 ’24, which means that Schweitzer John Arthur is holding 353,778 shares at $290,408 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 5.94. 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
To put it simply, Informatica Inc (INFA) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
