Is Conduent Stock a Good Investment?
Conduent Investment Advice | CNDT |
- Examine Conduent'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 Conduent's leadership team and their track record. Good management can help Conduent navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact Conduent's business and its evolving consumer preferences.
- Compare Conduent's performance and market position to its competitors. Analyze how Conduent is positioned in terms of product offerings, innovation, and market share.
- Check if Conduent pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Conduent'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 Conduent 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 Conduent is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Conduent Stock
Researching Conduent'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 has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conduent had not issued any dividends in recent years.
To determine if Conduent 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 Conduent's research are outlined below:
| Conduent generated a negative expected return over the last 90 days | |
| Conduent currently holds about 519 M in cash with (50 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4. | |
| Conduent has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Conduents Earnings Might Be Weaker Than You Think |
Conduent Quarterly Liabilities And Stockholders Equity |
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Conduent 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 Conduent. 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 Conduent'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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Conduent'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 Conduent's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-11-01 | 2022-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-08-02 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2022-08-02 | 2022-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2021-11-04 | 2021-09-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2020-02-20 | 2019-12-31 | 0.2 | 0.18 | -0.02 | 10 | ||
2017-11-08 | 2017-09-30 | 0.2 | 0.22 | 0.02 | 10 |
Conduent Target Price Consensus
Conduent 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. Conduent'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.
| One | Strong Buy |
Most Conduent 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 Conduent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Conduent, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationConduent Target Price Projection
Conduent's current and average target prices are 3.54 and 7.00, respectively. The current price of Conduent is the price at which Conduent is currently trading. On the other hand, Conduent'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.Target Price
Analyst Consensus On Conduent Target Price
Conduent Analyst Ratings
Conduent'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 Conduent 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 Conduent's financials, market performance, and future outlook by experienced professionals. Conduent's historical ratings below, therefore, can serve as a valuable tool for investors.Know Conduent's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Conduent is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Conduent backward and forwards among themselves. Conduent's institutional investor refers to the entity that pools money to purchase Conduent'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 | American Century Companies Inc | 2024-12-31 | 2.4 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2 M | Goldman Sachs Group Inc | 2024-12-31 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 1.6 M | Patient Capital Management | 2024-12-31 | 1.5 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.5 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Prudential Financial Inc | 2024-12-31 | 1.5 M | Neuberger Berman Group Llc | 2024-12-31 | 15 M | Blackrock Inc | 2024-12-31 | 12.9 M |
Conduent's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 572.88 M.Market Cap |
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Conduent's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 1.56 | 1.64 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.51 | 0.53 |
Determining Conduent's profitability involves analyzing its financial statements and using various financial metrics to determine if Conduent is a good buy. For example, gross profit margin measures Conduent'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 Conduent's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Conduent's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Conduent. Check Conduent's Beneish M Score to see the likelihood of Conduent's management manipulating its earnings.
Evaluate Conduent's management efficiency
Conduent has return on total asset (ROA) of (0.0106) % which means that it has lost $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4841 %, meaning that it created $0.4841 on every $100 dollars invested by stockholders. Conduent's management efficiency ratios could be used to measure how well Conduent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.23 in 2025. Return On Capital Employed is likely to gain to 1.64 in 2025. At this time, Conduent's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.7 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 19.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.21 | 4.95 | |
| Tangible Book Value Per Share | 1.36 | 1.43 | |
| Enterprise Value Over EBITDA | 1.33 | 1.26 | |
| Price Book Value Ratio | 0.78 | 0.68 | |
| Enterprise Value Multiple | 1.33 | 1.26 | |
| Price Fair Value | 0.78 | 0.68 | |
| Enterprise Value | 4.1 B | 3.7 B |
Management at Conduent focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.419 |
Basic technical analysis of Conduent Stock
As of the 1st of March, Conduent shows the Downside Deviation of 2.56, risk adjusted performance of 0.0083, and Mean Deviation of 2.12. Conduent 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.Conduent'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 Conduent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conduent'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 Conduent 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.
Conduent's Outstanding Corporate Bonds
Conduent 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. Conduent 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 Conduent bonds can be classified according to their maturity, which is the date when Conduent 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 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| US20679LAB71 Corp BondUS20679LAB71 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Conduent's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Conduent'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 | 0.0083 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 101265.97 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 6.58 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.98 |
| Risk Adjusted Performance | 0.0083 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.46 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 101265.97 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.0052 | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | 0.0888 | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 18.33 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 6.58 | |||
| Semi Variance | 6.04 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 1.42 | |||
| Kurtosis | 4.98 |
Consider Conduent's intraday indicators
Conduent 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 Conduent 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.
| Accumulation Distribution | 26001.2 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.56 | |||
| Day Typical Price | 3.55 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Conduent Corporate Filings
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of January 2025 Other Reports | ViewVerify | |
F4 | 16th of January 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 |
Conduent Stock media impact
Far too much social signal, news, headlines, and media speculation about Conduent that are available to investors today. That information is available publicly through Conduent media outlets and privately through word of mouth or via Conduent internal channels. However, regardless of the origin, that massive amount of Conduent 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 Conduent 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 Conduent 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 Conduent's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Conduent alpha.
Conduent Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Conduent 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.
Conduent Corporate Management
| Michael Krawitz | General VP | Profile | |
| Mark Prout | Chief EVP | Profile | |
| Michael McDaniel | Group Solutions | Profile | |
| Tracy Yelencsics | Chief Officer | Profile | |
| George Abate | Principal Officer | Profile |
Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent'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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.