Key Points
- CFO James Cox sold 18,700 shares on Jan. 15 at an average price of $24.14 for proceeds of $451,418, reducing his stake by 4.51% to 395,697 shares (about $9.55M).
- In the latest quarter Clearwater reported $0.14 EPS, missing estimates by $0.02, while revenue climbed 77.1% year‑over‑year to $205.11 million.
- Shares trade around $24.30 with a 52‑week range of $15.73–$32.00, the company has a $7.11B market cap, and analysts' consensus is a "Hold" with a $27.93 target.
Clearwater Analytics Holdings, Inc. (NYSE:CWAN - Get Free Report) CFO James Cox sold 18,700 shares of the firm's stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $24.14, for a total value of $451,418.00. Following the transaction, the chief financial officer directly owned 395,697 shares of the company's stock, valued at $9,552,125.58. This represents a 4.51% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link.
Clearwater Analytics Price Performance
Shares of Clearwater Analytics stock opened at $24.30 on Wednesday. Clearwater Analytics Holdings, Inc. has a 52 week low of $15.73 and a 52 week high of $32.00. The company has a current ratio of 1.97, a quick ratio of 1.97 and a debt-to-equity ratio of 0.42. The stock has a market cap of $7.11 billion, a PE ratio of 15.88, a price-to-earnings-growth ratio of 3.51 and a beta of 0.66. The company's 50-day moving average price is $22.52 and its two-hundred day moving average price is $20.55.
Clearwater Analytics (NYSE:CWAN - Get Free Report) last announced its quarterly earnings data on Wednesday, November 5th. The company reported $0.14 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.16 by ($0.02). Clearwater Analytics had a return on equity of 2.77% and a net margin of 61.28%.The business had revenue of $205.11 million during the quarter, compared to analyst estimates of $203.66 million. During the same period in the prior year, the firm earned $0.14 EPS. The business's revenue for the quarter was up 77.1% on a year-over-year basis. As a group, sell-side analysts anticipate that Clearwater Analytics Holdings, Inc. will post 0.18 EPS for the current fiscal year.
Institutional Investors Weigh In On Clearwater Analytics
Several hedge funds and other institutional investors have recently made changes to their positions in the business. Cim LLC boosted its stake in Clearwater Analytics by 0.8% during the 3rd quarter. Cim LLC now owns 66,184 shares of the company's stock worth $1,193,000 after acquiring an additional 557 shares during the last quarter. Hilltop National Bank grew its holdings in shares of Clearwater Analytics by 12.6% in the 3rd quarter. Hilltop National Bank now owns 5,533 shares of the company's stock valued at $100,000 after buying an additional 619 shares during the period. Essex Investment Management Co. LLC increased its position in shares of Clearwater Analytics by 54.9% in the 3rd quarter. Essex Investment Management Co. LLC now owns 1,806 shares of the company's stock valued at $33,000 after buying an additional 640 shares in the last quarter. Bessemer Group Inc. raised its stake in Clearwater Analytics by 84.6% during the 2nd quarter. Bessemer Group Inc. now owns 1,545 shares of the company's stock worth $35,000 after buying an additional 708 shares during the period. Finally, Versant Capital Management Inc lifted its holdings in Clearwater Analytics by 189.3% during the third quarter. Versant Capital Management Inc now owns 1,565 shares of the company's stock worth $28,000 after acquiring an additional 1,024 shares in the last quarter. 50.10% of the stock is owned by institutional investors and hedge funds.
Analyst Ratings Changes
CWAN has been the subject of several research reports. Morgan Stanley reissued an "overweight" rating and set a $27.00 price objective on shares of Clearwater Analytics in a research note on Monday, November 24th. Warburg Research set a $24.55 price target on shares of Clearwater Analytics in a report on Monday, December 22nd. Royal Bank Of Canada reaffirmed an "outperform" rating and set a $36.00 price objective on shares of Clearwater Analytics in a research report on Monday, December 22nd. UBS Group cut their target price on shares of Clearwater Analytics from $35.00 to $30.00 and set a "buy" rating for the company in a research report on Thursday, November 6th. Finally, Oppenheimer lowered shares of Clearwater Analytics from an "outperform" rating to a "market perform" rating in a research note on Monday, December 22nd. Six equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $27.93.
Read Our Latest Analysis on CWAN
About Clearwater Analytics
(
Get Free Report)
Clearwater Analytics LLC is a global provider of web-based investment portfolio accounting, reporting, and analytics solutions. The company's software-as-a-service platform automates complex processes involved in investment data aggregation, reconciliation, valuation, and regulatory reporting. Serving institutional investors—including insurers, asset managers, corporations, government entities, and asset owners—Clearwater Analytics enables clients to optimize performance visibility, risk management, and operational efficiency.
Founded in 2004 and headquartered in Boise, Idaho, Clearwater Analytics has grown its global footprint with offices across North America, Europe, and the Asia-Pacific region.
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