The price-to-earnings ratio for Informatica Inc (NYSE: INFA) is 122.10x, which is above its average ratio. Moreover, the 36-month beta value for INFA is 0.99. Analysts have varying opinions on the stock, with 8 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for INFA is 171.59M and currently, short sellers hold a 2.42% of that float. On January 31, 2025, INFA’s average trading volume was 1.97M shares.
INFA) stock’s latest price update
Informatica Inc (NYSE: INFA)’s stock price has gone decline by -0.04 in comparison to its previous close of 25.65, however, the company has experienced a 3.72% increase in its stock price over the last five trading days. 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?
INFA’s Market Performance
INFA’s stock has risen by 3.72% in the past week, with a monthly drop of -2.21% and a quarterly drop of -2.88%. The volatility ratio for the week is 3.54% while the volatility levels for the last 30 days are 3.12% for Informatica Inc The simple moving average for the last 20 days is 1.71% for INFA’s stock, with a simple moving average of -4.89% for the last 200 days.
Analysts’ Opinion of INFA
Many brokerage firms have already submitted their reports for INFA stocks, with Cantor Fitzgerald repeating the rating for INFA by listing it as a “Neutral.” The predicted price for INFA in the upcoming period, according to Cantor Fitzgerald is $29 based on the research report published on January 17, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see INFA reach a price target of $34. The rating they have provided for INFA stocks is “Buy” according to the report published on December 12th, 2024.
Robert W. Baird gave a rating of “Outperform” to INFA, setting the target price at $43 in the report published on April 03rd of the previous year.
INFA Trading at -1.25% 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 -35.58% of loss for the given period.
Volatility was left at 3.12%, however, over the last 30 days, the volatility rate increased by 3.54%, as shares sank -1.16% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.50% upper at present.
During the last 5 trading sessions, INFA rose by +3.72%, which changed the moving average for the period of 200-days by -33.37% in comparison to the 20-day moving average, which settled at $25.21. In addition, Informatica Inc saw -1.12% 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 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.19. The debt to equity ratio resting at 0.78. 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 5.29. 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 wrap up, the performance of Informatica Inc (INFA) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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.
