Clearwater Analytics (CWAN) Stock Price, News & Analysis

Company Overview

Clearwater Analytics Holdings, Inc. develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally. It offers investment accounting and reporting, performance measurement, compliance monitoring, and risk analytics solutions. The company's Clearwater Prism SaaS-based data and reporting platform for investment data delivers a range of product modules, including Prism reporting and statements, Prism connectors, Prism data ops, and Prism managed services. It also provides Clearwater JUMP that provides a modular front, middle and back office solution to investment managers, private banks, and insurer, as well as portfolio management and order management, unit-linked funds, tri-partite templates, and full trade life cycle solutions. In addition, the company offers Clearwater LPx, a full-service solution for private funds that delivers complete, timely, accurate, and consumable data for limited partnerships; and Clearwater MLx, a comprehensive mortgage loan investment solution that provides investors to drive growth and make informed decisions, oversight, and reporting capabilities for mortgage loan investments, as well as enhances risk reporting, servicer tracking, oversight, and accounting capabilities. The company was founded in 2004 and is headquartered in Boise, Idaho.

Key Stats

• Today's Range: $27.88 to $28.44
• 50-Day Range: $25.72 to $32.38
• 52-Week Range: $15.62 to $35.71
• Volume: 3.08 million shs
• Average Volume: 1.90 million shs
• Market Capitalization: $6.92 billion
• P/E Ratio: 2,803.40
• Dividend Yield: N/A
• Price Target: $31.33
• Consensus Rating: Moderate Buy

Clearwater Analytics Stock Analysis - MarketRank™

Clearwater Analytics scored higher than 65% of companies evaluated by MarketBeat, and ranked 313th out of 665 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: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Clearwater Analytics has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 7 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Clearwater Analytics has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 35.71%

Earnings Growth

Earnings for Clearwater Analytics are expected to grow by 35.71% in the coming year, from $0.14 to $0.19 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Clearwater Analytics is 2,803.40, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 111.80.

Price to Earnings Ratio vs. Sector

The P/E ratio of Clearwater Analytics is 2,803.40, which means that it is trading at a more expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 236.90.

Price to Earnings Growth Ratio

Clearwater Analytics has a PEG Ratio of 7.27. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Clearwater Analytics has a P/B Ratio of 16.67. 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

4.69% of the float of Clearwater Analytics has been sold short.

Short Interest Ratio / Days to Cover

Clearwater Analytics has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Clearwater Analytics has recently increased by 13.35%, indicating that investor sentiment is decreasing significantly.

Dividend

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

Dividend Yield

Clearwater Analytics does not currently pay a dividend.

Dividend Growth

Clearwater Analytics does not have a long track record of dividend growth.

Sustainability and ESG

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

Percentage of Shares Shorted

4.69% of the float of Clearwater Analytics has been sold short.

Short Interest Ratio / Days to Cover

Clearwater Analytics has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Clearwater Analytics has recently increased by 13.35%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.45

News Sentiment

Clearwater Analytics has a news sentiment score of 0.45. 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 25 news articles for Clearwater Analytics this week, compared to 6 articles on an average week.

Search Interest

Only 4 people have searched for CWAN on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Clearwater Analytics to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Clearwater Analytics insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $7,182,724.00 in company stock.

Percentage Held by Insiders

Only 4.60% of the stock of Clearwater Analytics is held by insiders.

Percentage Held by Institutions

50.10% of the stock of Clearwater Analytics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CWAN Stock Analysis - Frequently Asked Questions

How have CWAN shares performed this year?

Clearwater Analytics' stock was trading at $27.52 at the start of the year. Since then, CWAN shares have increased by 1.8% and is now trading at $28.0060.
View the best growth stocks for 2025 here.

How were Clearwater Analytics' earnings last quarter?

Clearwater Analytics Holdings, Inc. (NYSE:CWAN) announced its earnings results on Wednesday, July, 31st. The company reported $0.10 earnings per share for the quarter, topping analysts' consensus estimates of $0.10 by $0.00. The firm's revenue was up 18.8% on a year-over-year basis.

When did Clearwater Analytics IPO?

Clearwater Analytics (CWAN) raised $450 million in an IPO on Friday, September 24th 2021. The company issued 30,000,000 shares at a price of $14.00-$16.00 per share.

Who are Clearwater Analytics' major shareholders?

Top institutional shareholders of Clearwater Analytics include Jackson Square Capital LLC (0.01%), Diversified Trust Co (0.01%), Wesbanco Bank Inc. (0.01%) and Park Avenue Securities LLC (0.01%). Insiders that own company stock include Durable Capital Partners Lp, Sandeep Sahai, James S Cox, James Douglas Price, Subi Sethi, Joseph Morris Kochansky, Gayatri Raman, Souvik Das, Scott Stanley Erickson, Susan Muriel Ganeshan, Susan Muriel Ganeshan, Alphonse Valbrune, Galibier Purchaser, Llc, Warburg Pincus Llc and Xii Carbon Analytics Acqu Wcas.
View institutional ownership trends.

How do I buy shares of Clearwater Analytics?

Shares of CWAN 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.

What other stocks do shareholders of Clearwater Analytics own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Clearwater Analytics investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), AUO (AUOTY), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 7/31/2024
• Today: 1/20/2025
• Next Earnings (Estimated): 2/26/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NYSE:CWAN
• CUSIP: N/A
• CIK: 1866368
• Web: www.clearwater-analytics.com
• Phone: 208-918-2400
• Fax: N/A
• Employees: 1,756
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $31.33
• High Stock Price Target: $40.00
• Low Stock Price Target: $22.00
• Potential Upside/Downside: +11.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.01
• Trailing P/E Ratio: 2,803.40
• Forward P/E Ratio: 200.04
• P/E Growth: 7.27
• Net Income: $-21,630,000.00
• Net Margins: 0.21%
• Pretax Margin: 0.88%
• Return on Equity: 5.68%
• Return on Assets: 4.17%

Debt

• Debt-to-Equity Ratio: 0.10
• Current Ratio: 4.66
• Quick Ratio: 4.66

Sales & Book Value

• Annual Sales: $368.17 million
• Price / Sales: 18.79
• Cash Flow: $0.11 per share
• Price / Cash Flow: 258.76
• Book Value: $1.68 per share
• Price / Book: 16.67

Miscellaneous

• Outstanding Shares: 247,020,000
• Free Float: 235,661,000
• Market Cap: $6.92 billion
• Optionable: Optionable
• Beta: 0.72