Informatica (INFA) Stock Price, News & Analysis

Company Overview

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. The company's platform also includes customer and business 360 application that allow business analysts to create 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; governance and privacy products that help users define policies, govern data, and ensure compliance with industry and corporate policies; and a data marketplace that delivers cloud shopping experience for data consumers and enables data sharing and AI models across organizations to facilitate data-driven decision making. It also offers maintenance and professional services. The company sells its products through its direct sales team. The company was founded in 1993 and is headquartered in Redwood City, California.

Key Stats

• Today's Range: $25.93 to $26.61
• 50-Day Range: $23.96 to $27.31
• 52-Week Range: $22.08 to $39.80
• Volume: 555,659 shs
• Average Volume: 1.74 million shs
• Market Capitalization: $8.12 billion
• P/E Ratio: 126.58
• Dividend Yield: N/A
• Price Target: $33.20
• Consensus Rating: Moderate Buy

Informatica Stock Analysis - MarketRank™

Informatica scored higher than 85% of companies evaluated by MarketBeat, and ranked 167th out of 651 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Informatica has received a consensus rating of Moderate Buy. The company's average rating score is 2.70, and is based on 7 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Informatica has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 52.27%

Earnings Growth

Earnings for Informatica are expected to grow by 52.27% in the coming year, from $0.44 to $0.67 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Informatica is 123.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.26.

Price to Earnings Ratio vs. Sector

The P/E ratio of Informatica is 123.15, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 227.44.

Price to Earnings Growth Ratio

Informatica has a PEG Ratio of 5.48. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Informatica has a P/B Ratio of 3.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.99% of the float of Informatica has been sold short.

Short Interest Ratio / Days to Cover

Informatica has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Informatica has recently increased by 6.26%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Informatica does not currently pay a dividend.

Dividend Growth

Informatica does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.99% of the float of Informatica has been sold short.

Short Interest Ratio / Days to Cover

Informatica has a short interest ratio ("days to cover") of 3.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Informatica has recently increased by 6.26%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.65

News Sentiment

Informatica has a news sentiment score of 0.65. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Informatica this week, compared to 5 articles on an average week.

Search Interest

Only 3 people have searched for INFA on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Informatica to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Informatica insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $495,783.00 in company stock.

Percentage Held by Insiders

48.10% of the stock of Informatica is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

98.45% of the stock of Informatica is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

INFA Stock Analysis - Frequently Asked Questions

How have INFA shares performed this year?

Informatica's stock was trading at $28.39 on January 1st, 2024. Since then, INFA stock has decreased by 8.9% and is now trading at $25.86.
View the best growth stocks for 2024 here.

How were Informatica's earnings last quarter?

Informatica Inc. (NYSE:INFA) announced its quarterly earnings data on Tuesday, July, 30th. The technology company reported $0.23 earnings per share for the quarter, beating the consensus estimate of $0.22 by $0.01. The firm's revenue was up 6.6% on a year-over-year basis.

How will Informatica's stock buyback program work?

Informatica's Board of Directors authorized a stock repurchase program on Wednesday, October 30th 2024, which permits the company to buy back $400,000,000 in outstanding shares, according to EventVestor. This means that the company could buy up to 5.1% of its shares through open market purchases. Shares buyback programs are usually an indication that the company's board of directors believes its shares are undervalued.

When did Informatica IPO?

Informatica (INFA) raised $884 million in an IPO on Wednesday, October 27th 2021. The company issued 29,000,000 shares at a price of $29.00-$32.00 per share.

Who are Informatica's major shareholders?

Top institutional shareholders of Informatica include Wellington Management Group LLP (3.82%), Allspring Global Investments Holdings LLC (2.39%), Geode Capital Management LLC (0.40%) and State Street Corp (0.35%). Insiders that own company stock include Amit Walia, Ansa Sekharan, Jitesh Ghai, John Arthur Schweitzer, Mark Pellowski, Eric F Brown and Betsy Rafael.
View institutional ownership trends.

How do I buy shares of Informatica?

Shares of INFA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Informatica own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Informatica investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), ServiceNow (NOW), Arista Networks (ANET) and General Electric (GE).

Company Calendar

• Last Earnings: 7/30/2024
• Today: 11/21/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/12/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Application Software
• Current Symbol: NYSE:INFA
• Previous Symbol: NYSE:INFA
• CUSIP: 45666Q10
• CIK: 1080099
• Web: www.informatica.com
• Phone: +1-650-3855000
• Fax: N/A
• Employees: 5,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $33.20
• High Stock Price Target: $38.00
• Low Stock Price Target: $27.00
• Potential Upside/Downside: +28.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.70
• Research Coverage: 10 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.21
• Trailing P/E Ratio: 123.15
• Forward P/E Ratio: 58.77
• P/E Growth: 5.28
• Net Income: $-125,280,000.00
• Net Margins: 3.89%
• Pretax Margin: -0.82%
• Return on Equity: 5.29%
• Return on Assets: 2.37%

Debt

• Debt-to-Equity Ratio: 0.75
• Current Ratio: 2.17
• Quick Ratio: 2.17

Sales & Book Value

• Annual Sales: $1.66 billion
• Price / Sales: 4.77
• Cash Flow: $0.82 per share
• Price / Cash Flow: 31.60
• Book Value: $7.38 per share
• Price / Book: 3.50

Miscellaneous

• Outstanding Shares: 305,370,000
• Free Float: 158,487,000
• Market Cap: $7.90 billion
• Optionable: Optionable
• Beta: 1.04