Is Appian Corp Stock a Good Investment?
Appian Corp Investment Advice | APPN |
- Examine Appian Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Appian Corp's leadership team and their track record. Good management can help Appian Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Appian Corp's business and its evolving consumer preferences.
- Compare Appian Corp's performance and market position to its competitors. Analyze how Appian Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Appian Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Appian Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Appian Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Appian Corp is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Appian Corp Stock
Researching Appian Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.26. Appian Corp had not issued any dividends in recent years.
To determine if Appian Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Appian Corp's research are outlined below:
| Appian Corp generated a negative expected return over the last 90 days | |
| Appian Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 617.02 M. Net Loss for the year was (92.26 M) with profit before overhead, payroll, taxes, and interest of 468.24 M. | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 990 shares by Biddle Albert G.w. Iii of Appian Corp at 33.21 subject to Rule 16b-3 |
Appian Corp Quarterly Cash And Short Term Investments |
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Appian Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Appian Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Appian Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Appian Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Appian Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-21 | 2018-12-31 | -0.16 | -0.14 | 0.02 | 12 | ||
2021-11-04 | 2021-09-30 | -0.19 | -0.22 | -0.03 | 15 | ||
2020-02-20 | 2019-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2018-08-02 | 2018-06-30 | -0.17 | -0.14 | 0.03 | 17 | ||
2018-11-01 | 2018-09-30 | -0.17 | -0.13 | 0.04 | 23 | ||
2024-08-01 | 2024-06-30 | -0.31 | -0.26 | 0.05 | 16 | ||
2023-11-02 | 2023-09-30 | -0.25 | -0.2 | 0.05 | 20 | ||
2018-05-03 | 2018-03-31 | -0.18 | -0.12 | 0.06 | 33 |
Appian Corp Target Price Consensus
Appian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Appian Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Buy |
Most Appian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Appian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Appian Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAppian Corp Target Price Projection
Appian Corp's current and average target prices are 33.37 and 41.00, respectively. The current price of Appian Corp is the price at which Appian Corp is currently trading. On the other hand, Appian Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Appian Corp Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Appian Corp Target Price
Appian Corp Analyst Ratings
Appian Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Appian Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Appian Corp's financials, market performance, and future outlook by experienced professionals. Appian Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Appian Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Appian Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Appian Corp backward and forwards among themselves. Appian Corp's institutional investor refers to the entity that pools money to purchase Appian Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-12-31 | 377.4 K | Northern Trust Corp | 2024-12-31 | 363.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 348.9 K | Great West Life Assurance Co | 2024-12-31 | 311.2 K | Millennium Management Llc | 2024-12-31 | 254.7 K | Harber Asset Management Llc | 2024-12-31 | 232.7 K | Qube Research & Technologies | 2024-12-31 | 217.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 201.2 K | Voloridge Investment Management, Llc | 2024-12-31 | 183 K | Abdiel Capital Advisors Llc | 2024-12-31 | 10.2 M | Vanguard Group Inc | 2024-12-31 | 5 M |
Appian Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B.Market Cap |
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Appian Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | 2.83 | 2.97 |
Determining Appian Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Appian Corp is a good buy. For example, gross profit margin measures Appian Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Appian Corp's profitability and make more informed investment decisions.
Appian Corp's Earnings Breakdown by Geography
Evaluate Appian Corp's management efficiency
Appian Corp has return on total asset (ROA) of (0.0541) % which means that it has lost $0.0541 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.3662) %, meaning that it created substantial loss on money invested by shareholders. Appian Corp's management efficiency ratios could be used to measure how well Appian Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Equity is likely to grow to 2.97, while Return On Tangible Assets are likely to drop (0.16). At this time, Appian Corp's Other Assets are very stable compared to the past year. As of the 25th of February 2025, Intangible Assets is likely to grow to about 3.7 M, while Total Assets are likely to drop about 419.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.45) | (0.42) | |
| Tangible Book Value Per Share | (0.83) | (0.79) | |
| Enterprise Value Over EBITDA | (45.04) | (47.29) | |
| Price Book Value Ratio | (73.75) | (70.06) | |
| Enterprise Value Multiple | (45.04) | (47.29) | |
| Price Fair Value | (73.75) | (70.06) | |
| Enterprise Value | 2.6 B | 2.5 B |
Effective leadership at Appian Corp drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.638 |
Basic technical analysis of Appian Stock
As of the 25th of February, Appian Corp shows the Standard Deviation of 3.45, risk adjusted performance of (0.01), and Mean Deviation of 2.42. Appian Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Appian Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Appian Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Appian Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Appian Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Appian Corp's Outstanding Corporate Bonds
Appian Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Appian Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Appian bonds can be classified according to their maturity, which is the date when Appian Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| APPLE INC 3 Corp BondUS037833CX61 | View | |
| APPLE INC 32 Corp BondUS037833CR93 | View | |
| APPLE INC 425 Corp BondUS037833CH12 | View | |
| APPLE INC 335 Corp BondUS037833CJ77 | View | |
| APPLE INC 385 Corp BondUS037833CD08 | View | |
| APPLE INC Corp BondUS037833DZ01 | View | |
| APPLE INC Corp BondUS037833EA41 | View | |
| APPLE INC Corp BondUS037833EB24 | View |
Understand Appian Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Appian Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (4,203) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.49 | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.65 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (4,203) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.93 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 23.18 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 5.49 | |||
| Skewness | 1.54 | |||
| Kurtosis | 6.65 |
Consider Appian Corp's intraday indicators
Appian Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Appian Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Appian Corp Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 7th of February 2025 Other Reports | ViewVerify | |
| 10th of January 2025 Other Reports | ViewVerify |
Appian Stock media impact
Far too much social signal, news, headlines, and media speculation about Appian Corp that are available to investors today. That information is available publicly through Appian media outlets and privately through word of mouth or via Appian internal channels. However, regardless of the origin, that massive amount of Appian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Appian Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Appian Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Appian Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Appian Corp alpha.
Appian Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Appian Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Appian Corp Historical Investor Sentiment
Investor biases related to Appian Corp's public news can be used to forecast risks associated with an investment in Appian. The trend in average sentiment can be used to explain how an investor holding Appian can time the market purely based on public headlines and social activities around Appian Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Appian Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Appian Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Appian Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Appian Corp.
Appian Corp Maximum Pain Price Across May 16th 2025 Option Contracts
Appian Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Appian Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Appian Corp's options.
Appian Corp Corporate Management
| William McCarthy | Acting Director | Profile | |
| Lang Ly | Chief Staff | Profile | |
| Christopher JD | General Secretary | Profile | |
| Ben Farrell | Vice Communications | Profile | |
| Randy Guard | Chief Officer | Profile | |
| Pavel ZamudioRamirez | Chief Officer | Profile |
Already Invested in Appian Corp?
The danger of trading Appian Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Appian Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Appian Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Appian Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Appian Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Appian Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Appian Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Appian Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Appian Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Appian Stock, please use our How to Invest in Appian Corp guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Appian Corp. If investors know Appian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Appian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth 0.147 | Return On Assets | Return On Equity |
The market value of Appian Corp is measured differently than its book value, which is the value of Appian that is recorded on the company's balance sheet. Investors also form their own opinion of Appian Corp's value that differs from its market value or its book value, called intrinsic value, which is Appian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Appian Corp's market value can be influenced by many factors that don't directly affect Appian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Appian Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Appian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Appian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.