Appian Corp Stock Analysis
APPN Stock | USD 30.06 0.59 2.00% |
Appian Corp is undervalued with Real Value of 36.3 and Target Price of 41.0. The main objective of Appian Corp stock analysis is to determine its intrinsic value, which is an estimate of what Appian Corp is worth, separate from its market price. There are two main types of Appian Corp's stock analysis: fundamental analysis and technical analysis.
The Appian Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Appian Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Appian Stock trading window is adjusted to America/New York timezone.
Appian |
Appian Stock Analysis Notes
About 78.0% 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. Appian Corporation provides low-code automation platform in the United States and internationally. The company was incorporated in 1999 and is headquartered in McLean, Virginia. Appian Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1798 people. For more info on Appian Corp please contact Matthew Calkins at 703 442 8844 or go to https://www.appian.com.Appian Corp Quarterly Total Revenue |
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Appian Corp Investment Alerts
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 78.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Appian shares drop amid concerns over clients alleged misconduct By Investing.com - Investing.com Canada |
Appian Corp Upcoming and Recent Events
Earnings reports are used by Appian Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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 |
Appian Largest EPS Surprises
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.
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 |
Appian Corp Environmental, Social, and Governance (ESG) Scores
Appian Corp's ESG score is a quantitative measure that evaluates Appian Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Appian Corp's operations that may have significant financial implications and affect Appian Corp's stock price as well as guide investors towards more socially responsible investments.
Appian Stock Institutional Investors
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 | Nuveen Asset Management, Llc | 2024-12-31 | 222.7 K | Qube Research & Technologies | 2024-12-31 | 217.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 201.2 K | Abdiel Capital Advisors Llc | 2024-12-31 | 10.2 M | Vanguard Group Inc | 2024-12-31 | 5 M |
Appian Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B.Appian Profitablity
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.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 |
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 19th of March 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 19th of March 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.
Technical Drivers
As of the 19th of March, Appian Corp shows the Standard Deviation of 3.33, mean deviation of 2.32, and Risk Adjusted Performance of (0.08). 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 Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Appian Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Appian Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Appian Corp 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 Outstanding 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 445 Corp BondUS037833AT77 | View | |
APPLE INC 385 Corp BondUS037833AL42 | View | |
APPLE INC 45 Corp BondUS037833BW97 | View | |
APPLE INC 245 Corp BondUS037833BZ29 | View | |
APPLE INC 465 Corp BondUS037833BX70 | View | |
APPLE INC 325 Corp BondUS037833BY53 | View | |
APPLE INC 32 Corp BondUS037833BG48 | View | |
APPLE INC 4375 Corp BondUS037833BH21 | View |
Appian Corp Predictive Daily 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
8K | 7th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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 |
F4 | 13th 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 |
7th of February 2025 Other Reports | ViewVerify | |
10th of January 2025 Other Reports | ViewVerify | |
F4 | 7th 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 |
F4 | 3rd 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 |
Appian Corp Forecast Models
Appian Corp's time-series forecasting models are one of many Appian Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Appian Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Appian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Appian Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Appian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Appian Corp. By using and applying Appian Stock analysis, traders can create a robust methodology for identifying Appian entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.15) | (0.16) | |
Operating Profit Margin | (0.10) | (0.10) | |
Net Loss | (0.15) | (0.16) | |
Gross Profit Margin | 0.76 | 0.53 |
Current Appian Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Appian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Appian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
41.0 | Buy | 6 | Odds |
Most Appian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Appian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Appian Corp, talking to its executives and customers, or listening to Appian conference calls.
Appian Stock Analysis Indicators
Appian Corp stock analysis indicators help investors evaluate how Appian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Appian Corp shares will generate the highest return on investment. By understating and applying Appian Corp stock analysis, traders can identify Appian Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 149.4 M | |
Long Term Debt | 240.8 M | |
Common Stock Shares Outstanding | 73 M | |
Total Stockholder Equity | -32.6 M | |
Tax Provision | 1.1 M | |
Property Plant And Equipment Net | 68.2 M | |
Cash And Short Term Investments | 159.9 M | |
Cash | 118.6 M | |
Accounts Payable | 4.3 M | |
Net Debt | 186.8 M | |
50 Day M A | 33.1254 | |
Total Current Liabilities | 354.8 M | |
Other Operating Expenses | 677.9 M | |
Non Current Assets Total | 185.5 M | |
Forward Price Earnings | 416.6667 | |
Non Currrent Assets Other | 85.4 M | |
Stock Based Compensation | 39 M |
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.
Please note, there is a significant difference between Appian Corp's value and its price as these two are different measures arrived at by different 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.