Informatica Inc (NYSE: INFA)’s stock price has gone decline by -0.33 in comparison to its previous close of 18.42, however, the company has experienced a 0.22% increase in its stock price over the last five trading days. globenewswire.com reported 2025-02-25 that Carahsoft’s CarahCloud Marketplace Program Streamlines Acquisition for Informatica’s Offerings Carahsoft’s CarahCloud Marketplace Program Streamlines Acquisition for Informatica’s Offerings
Is It Worth Investing in Informatica Inc (NYSE: INFA) Right Now?
The price-to-earnings ratio for Informatica Inc (NYSE: INFA) is above average at 605.94x, Company’s 36-month beta value is 1.03.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for INFA is 170.90M, and currently, short sellers hold a 3.15% ratio of that floaft. The average trading volume of INFA on March 19, 2025 was 2.36M shares.
INFA’s Market Performance
INFA stock saw a decrease of 0.22% in the past week, with a monthly decline of -7.04% and a quarterly a decrease of -32.18%. The volatility ratio for the week is 3.68%, and the volatility levels for the last 30 days are 3.98% for Informatica Inc (INFA). The simple moving average for the last 20 days is -2.12% for INFA’s stock, with a simple moving average of -27.54% for the last 200 days.
Analysts’ Opinion of INFA
Many brokerage firms have already submitted their reports for INFA stocks, with Wells Fargo repeating the rating for INFA by listing it as a “Equal Weight.” The predicted price for INFA in the upcoming period, according to Wells Fargo is $19 based on the research report published on February 14, 2025 of the current year 2025.
Robert W. Baird, on the other hand, stated in their research note that they expect to see INFA reach a price target of $19, previously predicting the price at $35. The rating they have provided for INFA stocks is “Neutral” according to the report published on February 14th, 2025.
RBC Capital Mkts gave a rating of “Sector Perform” to INFA, setting the target price at $19 in the report published on February 14th of the current year.
INFA Trading at -18.43% 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 -53.87% of loss for the given period.
Volatility was left at 3.98%, however, over the last 30 days, the volatility rate increased by 3.68%, as shares sank -9.91% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.89% lower at present.
During the last 5 trading sessions, INFA rose by +0.22%, which changed the moving average for the period of 200-days by -37.30% in comparison to the 20-day moving average, which settled at $18.76. In addition, Informatica Inc saw -29.19% 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 Schweitzer John Arthur, who sale 11,503 shares at the price of $18.18 back on Mar 10 ’25. After this action, Schweitzer John Arthur now owns 328,799 shares of Informatica Inc, valued at $209,125 using the latest closing price.
JOHN SCHWEITZER, the Officer of Informatica Inc, proposed sale 11,503 shares at $18.53 during a trade that took place back on Mar 10 ’25, which means that JOHN SCHWEITZER is holding shares at $213,151 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
- 0.74 for the gross margin
The net margin for Informatica Inc stands at 0.01. The total capital return value is set at 0.03. Equity return is now at value 0.44, with 0.19 for asset returns.
Based on Informatica Inc (INFA), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 5.84. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 0.9.
Currently, EBITDA for the company is 338.52 million with net debt to EBITDA at -2.49. When we switch over and look at the enterprise to sales, we see a ratio of 3.37. The receivables turnover for the company is 2.88for trailing twelve months and the total asset turnover is 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.
Conclusion
In a nutshell, Informatica Inc (INFA) has experienced a bad performance in recent times. The stock has received mixed “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.
