Is Clear Secure Stock a Good Investment?
Clear Secure Investment Advice | YOU |
- Examine Clear Secure'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 Clear Secure's leadership team and their track record. Good management can help Clear Secure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Clear Secure's business and its evolving consumer preferences.
- Compare Clear Secure's performance and market position to its competitors. Analyze how Clear Secure is positioned in terms of product offerings, innovation, and market share.
- Check if Clear Secure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Clear Secure'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 Clear Secure 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 Clear Secure is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Clear Secure Stock
Researching Clear Secure'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 94.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 170.24. Clear Secure last dividend was issued on the 10th of March 2025.
To determine if Clear Secure 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 Clear Secure's research are outlined below:
| Clear Secure is unlikely to experience financial distress in the next 2 years | |
| Clear Secure has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 150000 shares by Kenneth Cornick of Clear Secure subject to Rule 16b-3 |
Clear Secure Quarterly Gross Profit |
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Clear Secure 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 Clear Secure. 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 Clear Secure'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.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 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 Clear Secure'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 Clear Secure's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-11-15 | 2021-09-30 | -0.26 | -0.23 | 0.03 | 11 | ||
2022-08-15 | 2022-06-30 | -0.04 | -0.0889 | -0.0489 | 122 | ||
2024-08-06 | 2024-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2023-08-02 | 2023-06-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2022-05-16 | 2022-03-31 | -0.12 | -0.03 | 0.09 | 75 | ||
2023-11-08 | 2023-09-30 | 0.11 | 0.21 | 0.1 | 90 | ||
2023-03-01 | 2022-12-31 | 0.04 | 0.14 | 0.1 | 250 |
Know Clear Secure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Clear Secure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clear Secure backward and forwards among themselves. Clear Secure's institutional investor refers to the entity that pools money to purchase Clear Secure'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 | Brown Advisory Holdings Inc | 2024-12-31 | 1.6 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.6 M | William Blair Investment Management, Llc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.2 M | Janney Montgomery Scott Llc | 2024-12-31 | 1.2 M | Copeland Capital Management, Llc | 2024-12-31 | 1.2 M | Ameriprise Financial Inc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 16.1 M | Vanguard Group Inc | 2024-12-31 | 12.5 M |
Clear Secure's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.78 B.Market Cap |
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Clear Secure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.22 | 0.23 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.86 | 0.90 |
Determining Clear Secure's profitability involves analyzing its financial statements and using various financial metrics to determine if Clear Secure is a good buy. For example, gross profit margin measures Clear Secure'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 Clear Secure's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Clear Secure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clear Secure. Check Clear Secure's Beneish M Score to see the likelihood of Clear Secure's management manipulating its earnings.
Evaluate Clear Secure's management efficiency
Clear Secure has Return on Asset of 0.0675 % which means that on every $100 spent on assets, it made $0.0675 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.7421 %, implying that it generated $0.7421 on every 100 dollars invested. Clear Secure's management efficiency ratios could be used to measure how well Clear Secure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.16 in 2025. Return On Capital Employed is likely to gain to 0.23 in 2025. Non Current Liabilities Total is likely to gain to about 329.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 397.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.56 | 2.86 | |
| Tangible Book Value Per Share | 1.72 | 2.34 | |
| Enterprise Value Over EBITDA | 16.92 | 17.76 | |
| Price Book Value Ratio | 12.49 | 11.87 | |
| Enterprise Value Multiple | 16.92 | 17.76 | |
| Price Fair Value | 12.49 | 11.87 | |
| Enterprise Value | 2.5 B | 1.8 B |
The management team at Clear Secure has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Clear Stock
As of the 21st of March, Clear Secure shows the risk adjusted performance of 0.0244, and Mean Deviation of 1.73. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Clear Secure, as well as the relationship between them.Clear Secure'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 Clear Secure insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clear Secure'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 Clear Secure 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.
Clear Secure's Outstanding Corporate Bonds
Clear Secure 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. Clear Secure 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 Clear bonds can be classified according to their maturity, which is the date when Clear Secure 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Clear Secure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Clear Secure'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 | 0.0244 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 4922.59 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3009 | |||
| Kurtosis | 1.58 |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 4922.59 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0471 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | 0.2436 | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 4.56 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 4.88 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 0.3009 | |||
| Kurtosis | 1.58 |
Consider Clear Secure's intraday indicators
Clear Secure 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 Clear Secure 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 26.62 | |||
| Day Typical Price | 26.62 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 60.44 |
Clear Secure Corporate Filings
F4 | 18th of March 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 | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Clear Stock media impact
Far too much social signal, news, headlines, and media speculation about Clear Secure that are available to investors today. That information is available publicly through Clear media outlets and privately through word of mouth or via Clear internal channels. However, regardless of the origin, that massive amount of Clear 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 Clear Secure 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 Clear Secure 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 Clear Secure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Clear Secure alpha.
Clear Secure Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Clear Secure 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.
Clear Secure Historical Investor Sentiment
Investor biases related to Clear Secure's public news can be used to forecast risks associated with an investment in Clear. The trend in average sentiment can be used to explain how an investor holding Clear can time the market purely based on public headlines and social activities around Clear Secure. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Clear Secure'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 Clear Secure 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 Clear Secure news discussions. The higher the estimate score, the more favorable the investor's outlook on Clear Secure.
Clear Secure Maximum Pain Price Across May 16th 2025 Option Contracts
Clear Secure'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 Clear Secure 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 Clear Secure's options.
Clear Secure Corporate Management
| Kasra Moshkani | Executive Operations | Profile | |
| Lynn Haaland | General Officer | Profile | |
| Dennis Liu | Chief Officer | Profile | |
| Catesby III | Executive Growth | Profile | |
| Matthew Levine | Chief Counsel | Profile | |
| Kyle McLaughlin | Executive Aviation | Profile | |
| Jonathan Feldman | Executive CLEAR | Profile |
Already Invested in Clear Secure?
The danger of trading Clear Secure 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 Clear Secure 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 Clear Secure. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Clear Secure 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.
Additional Tools for Clear Stock Analysis
When running Clear Secure's price analysis, check to measure Clear Secure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clear Secure is operating at the current time. Most of Clear Secure's value examination focuses on studying past and present price action to predict the probability of Clear Secure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clear Secure's price. Additionally, you may evaluate how the addition of Clear Secure to your portfolios can decrease your overall portfolio volatility.