In the past week, CWAN stock has gone down by -3.66%, with a monthly decline of -4.18% and a quarterly plunge of -10.17%. The volatility ratio for the week is 3.58%, and the volatility levels for the last 30 days are 4.33% for Clearwater Analytics Holdings Inc The simple moving average for the past 20 days is -8.31% for CWAN’s stock, with a 4.43% 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 higher price-to-earnings ratio of 16.15x compared to its average ratio, The 36-month beta value for CWAN is at 0.75. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CWAN is 206.66M, and currently, shorts hold a 3.34% of that float. The average trading volume for CWAN on March 18, 2025 was 2.52M shares.
CWAN) stock’s latest price update
Clearwater Analytics Holdings Inc (NYSE: CWAN)’s stock price has dropped by -1.19 in relation to previous closing price of 26.91. Nevertheless, the company has seen a loss of -3.66% in its stock price over the last five trading days. businesswire.com reported 2025-03-12 that BOISE, Idaho & NEW YORK–(BUSINESS WIRE)–Clearwater Analytics (NYSE: CWAN) (“Clearwater”) today announced two strategic acquisitions, marking a major step toward transforming investment management technology. Clearwater has entered into a definitive agreement to acquire Beacon, a next-generation leader for cross-asset class modeling and risk analytics for derivatives, private credit and debt, structured products and other alternative assets. Integrated with Wilshire’s equities and fixed income.
Analysts’ Opinion of CWAN
Many brokerage firms have already submitted their reports for CWAN stocks, with Piper Sandler repeating the rating for CWAN by listing it as a “Overweight.” The predicted price for CWAN in the upcoming period, according to Piper Sandler is $36 based on the research report published on February 20, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see CWAN reach a price target of $34, previously predicting the price at $30. The rating they have provided for CWAN stocks is “Overweight” according to the report published on January 17th, 2025.
DA Davidson gave a rating of “Buy” to CWAN, setting the target price at $32 in the report published on January 14th of the current year.
CWAN Trading at -6.07% 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 -25.54% of loss for the given period.
Volatility was left at 4.33%, however, over the last 30 days, the volatility rate increased by 3.58%, 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 -3.38% lower at present.
During the last 5 trading sessions, CWAN fell by -3.66%, which changed the moving average for the period of 200-days by +41.14% in comparison to the 20-day moving average, which settled at $29.00. In addition, Clearwater Analytics Holdings Inc saw -3.38% 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 CWAN starting from JAMES COX, who proposed sale 18,700 shares at the price of $26.91 back on Mar 17 ’25. After this action, JAMES COX now owns shares of Clearwater Analytics Holdings Inc, valued at $503,217 using the latest closing price.
CORBET KATHLEEN A, the Director of Clearwater Analytics Holdings Inc, proposed sale 7,527 shares at $26.50 during a trade that took place back on Mar 17 ’25, which means that CORBET KATHLEEN A is holding shares at $199,465 based on the most recent closing price.
Stock Fundamentals for CWAN
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.73 for the gross margin
The net margin for Clearwater Analytics Holdings Inc stands at 0.94. The total capital return value is set at 0.01. Equity return is now at value 62.32, with 49.13 for asset returns.
Based on Clearwater Analytics Holdings Inc (CWAN), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03.
Currently, EBITDA for the company is 24.41 million with net debt to EBITDA at -4.98. When we switch over and look at the enterprise to sales, we see a ratio of 14.55. The receivables turnover for the company is 4.26for trailing twelve months and the total asset turnover is 0.39. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.93.
Conclusion
In conclusion, Clearwater Analytics Holdings Inc (CWAN) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
