Confluent Stock Analysis
CFLT Stock | USD 31.74 0.05 0.16% |
Confluent is fairly valued with Real Value of 32.32 and Target Price of 33.05. The main objective of Confluent stock analysis is to determine its intrinsic value, which is an estimate of what Confluent is worth, separate from its market price. There are two main types of Confluent's stock analysis: fundamental analysis and technical analysis.
The Confluent 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. Confluent is usually not traded on Labour Day, 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. Confluent Stock trading window is adjusted to America/New York timezone.
Confluent |
Confluent Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.7. Confluent recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. Confluent, Inc. operates a data streaming platform in the United States and internationally. Confluent, Inc. was incorporated in 2014 and is headquartered in Mountain View, California. Confluent Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1981 people. For more info on Confluent please contact the company at 800 439 3207 or go to https://www.confluent.io.Confluent Quarterly Total Revenue |
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Confluent Investment Alerts
Confluent had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 963.64 M. Net Loss for the year was (345.06 M) with profit before overhead, payroll, taxes, and interest of 706.17 M. | |
Confluent has a poor financial position based on the latest SEC disclosures | |
Over 86.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Confluent, Inc. Gains on Strong Q4 Results and AI Growth Potential |
Confluent Upcoming and Recent Events
7th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Confluent Largest EPS Surprises
Earnings surprises can significantly impact Confluent'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 | |||
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2024-07-31 | 2024-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2025-02-05 | 2024-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2024-05-07 | 2024-03-31 | 0.02 | 0.05 | 0.03 | 150 |
Confluent Environmental, Social, and Governance (ESG) Scores
Confluent's ESG score is a quantitative measure that evaluates Confluent'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 Confluent's operations that may have significant financial implications and affect Confluent's stock price as well as guide investors towards more socially responsible investments.
Confluent Stock Institutional Investors
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 | Geode Capital Management, Llc | 2024-12-31 | 4.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 3.6 M | First Trust Advisors L.p. | 2024-12-31 | 3.4 M | Optimus Prime Fund Management Co., Ltd. | 2024-12-31 | 3.2 M | Jericho Capital Asset Management Lp | 2024-12-31 | 3 M | Norges Bank | 2024-12-31 | 2.9 M | Citadel Advisors Llc | 2024-09-30 | 2.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.4 M | Fuller & Thaler Asset Management Inc | 2024-12-31 | 2.3 M | Jpmorgan Chase & Co | 2024-09-30 | 34.4 M | Blackrock Inc | 2024-12-31 | 30.2 M |
Confluent Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.58 B.Confluent Profitablity
The company has Profit Margin (PM) of (0.36) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.14) | (0.14) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.13) | (0.13) | |
Return On Equity | (0.36) | (0.34) |
Management Efficiency
Confluent has return on total asset (ROA) of (0.1016) % which means that it has lost $0.1016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3895) %, meaning that it created substantial loss on money invested by shareholders. Confluent's management efficiency ratios could be used to measure how well Confluent manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. Non Current Liabilities Other is likely to gain to about 13.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 395.5 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.99 | 3.14 | |
Tangible Book Value Per Share | 2.45 | 2.57 | |
Enterprise Value Over EBITDA | (23.20) | (24.36) | |
Price Book Value Ratio | 9.36 | 9.83 | |
Enterprise Value Multiple | (23.20) | (24.36) | |
Price Fair Value | 9.36 | 9.83 | |
Enterprise Value | 9.7 B | 12.4 B |
The decision-making processes within Confluent are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 1st of March, Confluent shows the Risk Adjusted Performance of 0.0319, mean deviation of 2.54, and Downside Deviation of 3.19. Confluent 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.Confluent Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Confluent 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 Confluent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Confluent 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 Confluent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Confluent'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 Confluent 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.
Confluent Outstanding Bonds
Confluent 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. Confluent 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 Confluent bonds can be classified according to their maturity, which is the date when Confluent 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.
Confluent Predictive Daily Indicators
Confluent 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 Confluent 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 | 161040.0 | |||
Daily Balance Of Power | 0.0505 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 31.41 | |||
Day Typical Price | 31.52 | |||
Price Action Indicator | 0.36 | |||
Period Momentum Indicator | 0.05 |
Confluent Corporate Filings
F4 | 28th 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 |
F4 | 27th 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 |
F4 | 25th 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 |
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 |
10K | 18th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 14th 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 |
12th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Confluent Forecast Models
Confluent's time-series forecasting models are one of many Confluent'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 Confluent'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 Confluent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Confluent 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 Confluent 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 Confluent. By using and applying Confluent Stock analysis, traders can create a robust methodology for identifying Confluent entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.35) | (0.36) | |
Operating Profit Margin | (0.43) | (0.46) | |
Net Loss | (0.36) | (0.38) | |
Gross Profit Margin | 0.73 | 0.54 |
Current Confluent Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Confluent 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. Confluent 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 | |
33.05 | Strong Buy | 34 | Odds |
Most Confluent 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 Confluent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Confluent, talking to its executives and customers, or listening to Confluent conference calls.
Confluent Stock Analysis Indicators
Confluent stock analysis indicators help investors evaluate how Confluent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Confluent shares will generate the highest return on investment. By understating and applying Confluent stock analysis, traders can identify Confluent position entry and exit signals to maximize returns.
Begin Period Cash Flow | 349.8 M | |
Long Term Debt | 1.1 B | |
Common Stock Shares Outstanding | 321.9 M | |
Total Stockholder Equity | 961.2 M | |
Tax Provision | 10.4 M | |
Property Plant And Equipment Net | 87.5 M | |
Cash And Short Term Investments | 1.9 B | |
Cash | 386 M | |
Accounts Payable | 7.5 M | |
Net Debt | 724 M | |
50 Day M A | 29.9818 | |
Total Current Liabilities | 589.2 M | |
Other Operating Expenses | 1.4 B | |
Non Current Assets Total | 343.6 M | |
Forward Price Earnings | 87.7193 | |
Non Currrent Assets Other | 83.8 M | |
Stock Based Compensation | 395.7 M |
Additional Tools for Confluent Stock Analysis
When running Confluent's price analysis, check to measure Confluent'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 Confluent is operating at the current time. Most of Confluent's value examination focuses on studying past and present price action to predict the probability of Confluent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Confluent's price. Additionally, you may evaluate how the addition of Confluent to your portfolios can decrease your overall portfolio volatility.