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.
  
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.

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

166.69 Million

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
2018-12-31-0.16-0.140.0212 
2021-11-04
2021-09-30-0.19-0.22-0.0315 
2020-02-20
2019-12-31-0.14-0.110.0321 
View All Earnings Estimates

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 Inc2024-12-31
377.4 K
Northern Trust Corp2024-12-31
363.9 K
Charles Schwab Investment Management Inc2024-12-31
348.9 K
Great West Life Assurance Co2024-12-31
311.2 K
Millennium Management Llc2024-12-31
254.7 K
Harber Asset Management Llc2024-12-31
232.7 K
Nuveen Asset Management, Llc2024-12-31
222.7 K
Qube Research & Technologies2024-12-31
217.8 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
201.2 K
Abdiel Capital Advisors Llc2024-12-31
10.2 M
Vanguard Group Inc2024-12-31
M
Note, although Appian Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 ReportedProjected 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 ReportedProjected 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 Value2.6 B2.5 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.
Operating Margin
0.063
Profit Margin
(0.15)
Beta
1.652
Return On Assets
(0.05)
Return On Equity
(9.37)

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

Execute Study
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.
 
Hartman Carl Joseph Ii over a month ago
Acquisition by Hartman Carl Joseph Ii of 947 shares of Appian Corp subject to Rule 16b-3
 
Robert Kramer over a month ago
Acquisition by Robert Kramer of 7500 shares of Appian Corp subject to Rule 16b-3
 
Edwards Shirley Ann over two months ago
Acquisition by Edwards Shirley Ann of 915 shares of Appian Corp subject to Rule 16b-3
 
Mark Lynch over two months ago
Disposition of 1393 shares by Mark Lynch of Appian Corp subject to Rule 16b-3
 
Edwards Shirley Ann over two months ago
Acquisition by Edwards Shirley Ann of 947 shares of Appian Corp subject to Rule 16b-3
 
Kilberg Bobbie G over two months ago
Acquisition by Kilberg Bobbie G of 947 shares of Appian Corp subject to Rule 16b-3
 
Abdiel Capital Advisors, Lp over three months ago
Acquisition by Abdiel Capital Advisors, Lp of 1631 shares of Appian Corp at 32.91 subject to Rule 16b-3
 
Hartman Carl Joseph Ii over three months ago
Acquisition by Hartman Carl Joseph Ii of 915 shares of Appian Corp subject to Rule 16b-3
 
Abdiel Capital Advisors, Lp over three months ago
Acquisition by Abdiel Capital Advisors, Lp of 246 shares of Appian Corp at 32.87 subject to Rule 16b-3
 
Abdiel Capital Advisors, Lp over six months ago
Acquisition by Abdiel Capital Advisors, Lp of 1387 shares of Appian Corp at 32.98 subject to Rule 16b-3
 
Abdiel Capital Advisors, Lp over six months ago
Acquisition by Abdiel Capital Advisors, Lp of 7191 shares of Appian Corp at 30.85 subject to Rule 16b-3
 
Abdiel Capital Advisors, Lp over six months ago
Acquisition by Abdiel Capital Advisors, Lp of 22262 shares of Appian Corp at 30.22 subject to Rule 16b-3

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.

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 ReportedProjected 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 PriceAdvice# of Analysts
41.0Buy6Odds
Appian Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow149.4 M
Long Term Debt240.8 M
Common Stock Shares Outstanding73 M
Total Stockholder Equity-32.6 M
Tax Provision1.1 M
Property Plant And Equipment Net68.2 M
Cash And Short Term Investments159.9 M
Cash118.6 M
Accounts Payable4.3 M
Net Debt186.8 M
50 Day M A33.1254
Total Current Liabilities354.8 M
Other Operating Expenses677.9 M
Non Current Assets Total185.5 M
Forward Price Earnings416.6667
Non Currrent Assets Other85.4 M
Stock Based Compensation39 M
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 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
8.454
Quarterly Revenue Growth
0.147
Return On Assets
(0.05)
Return On Equity
(9.37)
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.