What is DA Davidson's Forecast for Informatica Q1 Earnings?

Informatica Inc. (NYSE:INFA - Free Report) - Research analysts at DA Davidson issued their Q1 2025 EPS estimates for Informatica in a report released on Friday, February 14th. DA Davidson analyst G. Luria expects that the technology company will earn $0.08 per share for the quarter. The consensus estimate for Informatica's current full-year earnings is $0.64 per share.

Several other research analysts also recently commented on INFA. Wells Fargo & Company reaffirmed an "equal weight" rating and issued a $19.00 price target (down previously from $34.00) on shares of Informatica in a research note on Friday, February 14th. Cantor Fitzgerald started coverage on shares of Informatica in a research note on Friday, January 17th. They issued a "neutral" rating and a $29.00 price target on the stock. Royal Bank of Canada downgraded shares of Informatica from an "outperform" rating to a "sector perform" rating and reduced their price target for the stock from $35.00 to $19.00 in a research note on Friday, February 14th. Robert W. Baird reaffirmed a "neutral" rating and issued a $19.00 price target (down previously from $35.00) on shares of Informatica in a research note on Friday, February 14th. Finally, Bank of America downgraded shares of Informatica from a "buy" rating to a "neutral" rating in a research note on Friday, February 14th. Eleven analysts have rated the stock with a hold rating and three have assigned a buy rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $24.67.

Informatica Trading Down 2.4 %

INFA stock traded down $0.48 during trading on Monday, hitting $19.35. The company had a trading volume of 2,657,076 shares, compared to its average volume of 2,541,793. The firm has a market capitalization of $5.91 billion, a P/E ratio of 645.08, a PEG ratio of 4.40 and a beta of 0.99. Informatica has a 52-week low of $16.37 and a 52-week high of $39.80. The company has a 50 day simple moving average of $25.13 and a 200-day simple moving average of $25.35. The company has a quick ratio of 2.17, a current ratio of 2.17 and a debt-to-equity ratio of 0.75.

Informatica (NYSE:INFA - Get Free Report) last announced its earnings results on Thursday, February 13th. The technology company reported $0.21 earnings per share for the quarter, missing the consensus estimate of $0.38 by ($0.17). Informatica had a net margin of 0.61% and a return on equity of 5.76%. The firm had revenue of $428.31 million during the quarter, compared to analysts' expectations of $457.55 million.

Institutional Trading of Informatica

A number of institutional investors have recently modified their holdings of INFA. Vontobel Holding Ltd. boosted its stake in Informatica by 18.1% in the 3rd quarter. Vontobel Holding Ltd. now owns 45,606 shares of the technology company's stock worth $1,153,000 after purchasing an additional 7,000 shares in the last quarter. Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in Informatica by 11.4% in the 3rd quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 7,935 shares of the technology company's stock worth $201,000 after purchasing an additional 810 shares in the last quarter. Allspring Global Investments Holdings LLC boosted its stake in Informatica by 398.9% in the 3rd quarter. Allspring Global Investments Holdings LLC now owns 7,042,961 shares of the technology company's stock worth $178,046,000 after purchasing an additional 5,631,139 shares in the last quarter. Lecap Asset Management Ltd. acquired a new stake in Informatica in the 3rd quarter worth approximately $685,000. Finally, New York State Teachers Retirement System acquired a new stake in Informatica in the 3rd quarter worth approximately $149,000. 98.45% of the stock is currently owned by institutional investors.

Insider Activity

In other news, CAO Mark Pellowski sold 10,035 shares of the firm's stock in a transaction dated Monday, December 16th. The shares were sold at an average price of $27.06, for a total value of $271,547.10. Following the sale, the chief accounting officer now directly owns 138,477 shares in the company, valued at approximately $3,747,187.62. This trade represents a 6.76 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP John Arthur Schweitzer sold 10,734 shares of the firm's stock in a transaction dated Monday, December 16th. The shares were sold at an average price of $27.05, for a total transaction of $290,354.70. Following the completion of the sale, the executive vice president now owns 353,778 shares in the company, valued at $9,569,694.90. This represents a 2.94 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 48.10% of the company's stock.

Informatica announced that its board has approved a share repurchase program on Wednesday, October 30th that authorizes the company to repurchase $400.00 million in shares. This repurchase authorization authorizes the technology company to repurchase up to 5.1% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company's leadership believes its shares are undervalued.

About Informatica

Informatica Inc develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data.