Cognizant Technology Solutions Stock Analysis

CTSH Stock  USD 84.84  0.29  0.34%   
Cognizant Technology Solutions is undervalued with Real Value of 91.4 and Target Price of 84.18. The main objective of Cognizant Technology stock analysis is to determine its intrinsic value, which is an estimate of what Cognizant Technology Solutions is worth, separate from its market price. There are two main types of Cognizant Technology's stock analysis: fundamental analysis and technical analysis.
The Cognizant Technology 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cognizant Technology's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognizant Technology Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Cognizant Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Cognizant Technology was currently reported as 29.11. The company has Price/Earnings To Growth (PEG) ratio of 1.78. Cognizant Technology last dividend was issued on the 18th of February 2025. The entity had 2:1 split on the 10th of March 2014. Cognizant Technology Solutions Corporation, a professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally. The company was founded in 1994 and is headquartered in Teaneck, New Jersey. Cognizant Tech operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 349400 people. For more info on Cognizant Technology Solutions please contact Ravi Singisetti at 201 801 0233 or go to https://www.cognizant.com.

Cognizant Technology Quarterly Total Revenue

5.08 Billion

Cognizant Technology Investment Alerts

Cognizant Technology is unlikely to experience financial distress in the next 2 years
Cognizant Technology has a strong financial position based on the latest SEC filings
Over 100.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Belcan Establishes Aerospace Defense Hub in Toulouse, France

Cognizant Technology Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cognizant Technology 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 February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cognizant Largest EPS Surprises

Earnings surprises can significantly impact Cognizant Technology'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
2006-08-02
2006-06-300.080.090.0112 
2006-05-03
2006-03-310.070.080.0114 
2006-02-09
2005-12-310.070.080.0114 
View All Earnings Estimates

Cognizant Technology Environmental, Social, and Governance (ESG) Scores

Cognizant Technology's ESG score is a quantitative measure that evaluates Cognizant Technology'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 Cognizant Technology's operations that may have significant financial implications and affect Cognizant Technology's stock price as well as guide investors towards more socially responsible investments.

Cognizant Technology Thematic Classifications

In addition to having Cognizant Technology stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Technology Idea
Technology
Research or development of technologically based good
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Cognizant Stock Institutional Investors

Shares
Morgan Stanley - Brokerage Accounts2024-12-31
7.3 M
Norges Bank2024-12-31
6.9 M
Fidelity International Ltd2024-09-30
6.3 M
Dimensional Fund Advisors, Inc.2024-12-31
M
Northern Trust Corp2024-12-31
M
Wellington Management Company Llp2024-12-31
5.9 M
Barrow Hanley Mewhinney & Strauss Llc2024-12-31
4.6 M
Legal & General Group Plc2024-12-31
4.5 M
Ubs Asset Mgmt Americas Inc2024-12-31
4.4 M
Vanguard Group Inc2024-12-31
59 M
Blackrock Inc2024-12-31
55.7 M
Note, although Cognizant Technology'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.

Cognizant Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 41.82 B.

Cognizant Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.14 
Return On Capital Employed 0.18  0.23 
Return On Assets 0.11  0.15 
Return On Equity 0.16  0.22 

Management Efficiency

Cognizant Technology has return on total asset (ROA) of 0.0984 % which means that it generated a profit of $0.0984 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1621 %, meaning that it created $0.1621 on every $100 dollars invested by stockholders. Cognizant Technology's management efficiency ratios could be used to measure how well Cognizant Technology manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cognizant Technology's Return On Capital Employed is increasing as compared to previous years. The Cognizant Technology's current Return On Assets is estimated to increase to 0.15, while Return On Tangible Assets are projected to decrease to 0.14. As of now, Cognizant Technology's Other Current Assets are increasing as compared to previous years. The Cognizant Technology's current Intangible Assets is estimated to increase to about 1.7 B, while Total Current Assets are projected to decrease to under 4.5 B.
Last ReportedProjected for Next Year
Book Value Per Share 29.05  30.50 
Tangible Book Value Per Share 11.81  12.40 
Enterprise Value Over EBITDA 10.58  20.54 
Price Book Value Ratio 2.65  2.51 
Enterprise Value Multiple 10.58  20.54 
Price Fair Value 2.65  2.51 
Enterprise Value28.5 B29.9 B
Leadership at Cognizant Technology emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0146
Operating Margin
0.1574
Profit Margin
0.1135
Forward Dividend Yield
0.0146
Beta
1.068

Technical Drivers

As of the 25th of February, Cognizant Technology shows the Mean Deviation of 0.8752, risk adjusted performance of 0.1004, and Downside Deviation of 1.26. Cognizant Technology 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.

Cognizant Technology Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cognizant Technology 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 Cognizant Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cognizant Technology 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 Cognizant Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cognizant Technology'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 Cognizant Technology 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.

Cognizant Technology Outstanding Bonds

Cognizant Technology 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. Cognizant Technology 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 Cognizant bonds can be classified according to their maturity, which is the date when Cognizant Technology Solutions 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.

Cognizant Technology Predictive Daily Indicators

Cognizant Technology 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 Cognizant Technology 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.

Cognizant Technology Corporate Filings

F4
19th 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
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
10K
12th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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
F4
17th of December 2024
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
10th of December 2024
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
9th of December 2024
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

Cognizant Technology Forecast Models

Cognizant Technology's time-series forecasting models are one of many Cognizant Technology'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 Cognizant Technology'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 Cognizant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cognizant Technology 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 Cognizant 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 Cognizant Technology. By using and applying Cognizant Stock analysis, traders can create a robust methodology for identifying Cognizant entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.20 
Operating Profit Margin 0.15  0.18 
Net Profit Margin 0.11  0.14 
Gross Profit Margin 0.34  0.46 

Current Cognizant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cognizant 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. Cognizant 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
84.18Buy27Odds
Cognizant Technology Solutions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cognizant 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 Cognizant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cognizant Technology, talking to its executives and customers, or listening to Cognizant conference calls.
Cognizant Analyst Advice Details

Cognizant Stock Analysis Indicators

Cognizant Technology Solutions stock analysis indicators help investors evaluate how Cognizant Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cognizant Technology shares will generate the highest return on investment. By understating and applying Cognizant Technology stock analysis, traders can identify Cognizant Technology position entry and exit signals to maximize returns.
Begin Period Cash Flow2.7 B
Long Term Debt875 M
Common Stock Shares Outstanding497 M
Total Stockholder Equity14.4 B
Tax Provision713 M
Quarterly Earnings Growth Y O Y-0.012
Property Plant And Equipment Net1.5 B
Cash And Short Term Investments2.2 B
Cash2.2 B
Accounts Payable340 M
Net Debt-751 M
50 Day M A81.137
Total Current Liabilities3.6 B
Other Operating Expenses16.8 B
Non Current Assets Total12.5 B
Forward Price Earnings16.9205
Non Currrent Assets OtherB
Stock Based Compensation175 M

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When running Cognizant Technology's price analysis, check to measure Cognizant Technology'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 Cognizant Technology is operating at the current time. Most of Cognizant Technology's value examination focuses on studying past and present price action to predict the probability of Cognizant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognizant Technology's price. Additionally, you may evaluate how the addition of Cognizant Technology to your portfolios can decrease your overall portfolio volatility.
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