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Concentrix CorporationNasdaqGS:CNXC 株式レポート

時価総額 US$1.5b
株価
US$23.24
US$41.25
43.7% 割安 内在価値ディスカウント
1Y-58.2%
7D-1.1%
ポートフォリオ価値
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Concentrix Corporation

NasdaqGS:CNXC 株式レポート

時価総額:US$1.5b

Concentrix(CNXC)株式概要

コンセントリックス・コーポレーションは、統合されたカスタマー・エクスペリエンス(CX)ソリューションを世界中で設計、構築、運営しています。 詳細

CNXC ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性1/6
配当金3/6

CNXC Community Fair Values

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Concentrix Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要Concentrix
過去の株価
現在の株価US$23.24
52週高値US$62.14
52週安値US$22.85
ベータ0.36
1ヶ月の変化-11.03%
3ヶ月変化-40.82%
1年変化-58.25%
3年間の変化-74.47%
5年間の変化-84.61%
IPOからの変化-70.95%

最新ニュース

ナラティブ更新 Apr 25

CNXC: Margin Resilience And Buybacks Will Support Future Upside Potential

Analysts have trimmed their Concentrix price targets by $12 to $25, citing more conservative assumptions around future P/E multiples, while keeping fair value, discount rate, and margin expectations broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts appear to see the P/E reset as a way to align expectations more closely with current sentiment, which can reduce the risk of overpaying for near term execution.
ナラティブ更新 Apr 10

CNXC: Higher Margin Outlook And Buybacks Will Support Future Upside Potential

Narrative Update The updated analyst price target for Concentrix moves from approximately $48.60 to about $41.25. This reflects recent cuts from several firms as analysts point to more measured revenue growth assumptions, offset by slightly higher projected profit margins and a lower future P/E multiple.
ナラティブ更新 Mar 27

CNXC: Higher Margin Outlook And Buybacks Will Support Future Undervalued Entry

The analyst price target for Concentrix has shifted from $62.20 to $48.60. Analysts attribute this change to updated assumptions around slower revenue growth, a higher profit margin profile, and a lower future P/E multiple following recent target cuts from Barrington, Baird, and Canaccord.

Recent updates

ナラティブ更新 Apr 25

CNXC: Margin Resilience And Buybacks Will Support Future Upside Potential

Analysts have trimmed their Concentrix price targets by $12 to $25, citing more conservative assumptions around future P/E multiples, while keeping fair value, discount rate, and margin expectations broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts appear to see the P/E reset as a way to align expectations more closely with current sentiment, which can reduce the risk of overpaying for near term execution.
ナラティブ更新 Apr 10

CNXC: Higher Margin Outlook And Buybacks Will Support Future Upside Potential

Narrative Update The updated analyst price target for Concentrix moves from approximately $48.60 to about $41.25. This reflects recent cuts from several firms as analysts point to more measured revenue growth assumptions, offset by slightly higher projected profit margins and a lower future P/E multiple.
ナラティブ更新 Mar 27

CNXC: Higher Margin Outlook And Buybacks Will Support Future Undervalued Entry

The analyst price target for Concentrix has shifted from $62.20 to $48.60. Analysts attribute this change to updated assumptions around slower revenue growth, a higher profit margin profile, and a lower future P/E multiple following recent target cuts from Barrington, Baird, and Canaccord.
Seeking Alpha Mar 25

Why I'm Not Buying Concentrix Even At Less Than 3x Earnings

Summary Concentrix trades at extremely low valuation multiples, but its deep value is tempered by significant debt concerns. Concentrix continues to post organic revenue growth, though guidance for FY'26 was modestly below consensus on both the top and bottom lines. GAAP profitability and cash flow are materially lower than non-GAAP figures. Debt service further constrains shareholder returns. Despite the apparent value, I assign a hold rating to CNXC due to looming debt maturities and potentially existential AI disruption risk. Read the full article on Seeking Alpha
ナラティブ更新 Mar 12

CNXC: AI Rollout And Buybacks Will Support Future Undervalued Entry

Analysts have trimmed their price target on Concentrix by $4, reflecting updated views captured in recent research while keeping key fair value and growth assumptions essentially unchanged. Analyst Commentary Recent research around the $4 reduction in the price target highlights a mix of confidence in Concentrix’s core thesis and a more cautious stance on execution and risk.
ナラティブ更新 Feb 26

CNXC: Higher Discount Rate Assumptions Will Support Future Undervalued Entry

Analysts have trimmed their price target on Concentrix by $4, reflecting updated assumptions around discount rates and valuation multiples, while keeping fair value estimates for the business broadly unchanged. Analyst Commentary Analysts describe the $4 price target cut as a fine tuning of their models rather than a reset of their overall view on Concentrix, with fair value estimates broadly intact.
分析記事 Feb 16

Benign Growth For Concentrix Corporation (NASDAQ:CNXC) Underpins Stock's 30% Plummet

Concentrix Corporation ( NASDAQ:CNXC ) shareholders won't be pleased to see that the share price has had a very rough...
ナラティブ更新 Feb 12

CNXC: Updated Discount Rate Assumptions Will Support Future Undervalued Entry

Analysts have lowered their price target on Concentrix by $4, citing updated assumptions around discount rates and profitability, while keeping fair value estimates broadly stable. Analyst Commentary Analysts describe the recent US$4 reduction in the price target as a fine tuning of their view, reflecting updated discount rate assumptions and a more cautious stance on profitability, rather than a fundamental reset of Concentrix's underlying worth.
ナラティブ更新 Jan 29

CNXC: Updated Discount Rate And P/E Assumptions Will Support Future Undervalued Entry

Narrative Update on Concentrix Analysts have trimmed their price target on Concentrix by $4, citing updated assumptions around discount rates and future P/E expectations, while keeping their fair value estimate unchanged at $62.20. Analyst Commentary Recent research around Concentrix reflects a mixed tone, with the $4 trim to the price target tied mainly to updated discount rate inputs and revised P/E assumptions rather than a reset of the underlying fair value, which remains at $62.20.
ナラティブ更新 Jan 15

CNXC: Higher Discount Rate Reset Will Support Future Undervalued Entry Thesis

Analysts have trimmed their price target on Concentrix by about $2.63, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E following recent research that included a $4 reduction highlighted at Baird. Analyst Commentary Analysts framing the new price target are trying to line up their fair value work with updated assumptions on discount rates, revenue growth, margins and the future P/E they think the market is willing to pay for Concentrix.
分析記事 Nov 08

Concentrix Corporation (NASDAQ:CNXC) Not Doing Enough For Some Investors As Its Shares Slump 28%

The Concentrix Corporation ( NASDAQ:CNXC ) share price has fared very poorly over the last month, falling by a...
分析記事 Sep 29

Concentrix's (NASDAQ:CNXC) Upcoming Dividend Will Be Larger Than Last Year's

The board of Concentrix Corporation ( NASDAQ:CNXC ) has announced that it will be paying its dividend of $0.36 on the...
ナラティブ更新 Sep 27

AI Integration And Webhelp Synergies Will Transform Business

Concentrix's consensus price target was modestly reduced to $64.83 as analysts factor in compressed valuation multiples from AI-related investor uncertainty and secular headwinds—rather than fundamental weakness—while maintaining confidence in growth reacceleration and strong business fundamentals. Analyst Commentary Compressed valuation multiples attributed to investor uncertainty over the impact of artificial intelligence on labor-intensive business models and broader secular headwinds, not due to fundamental company weakness.
分析記事 Apr 03

Concentrix Corporation's (NASDAQ:CNXC) Shares Leap 26% Yet They're Still Not Telling The Full Story

The Concentrix Corporation ( NASDAQ:CNXC ) share price has done very well over the last month, posting an excellent...
分析記事 Jan 29

The Market Lifts Concentrix Corporation (NASDAQ:CNXC) Shares 25% But It Can Do More

Concentrix Corporation ( NASDAQ:CNXC ) shareholders have had their patience rewarded with a 25% share price jump in the...
Seeking Alpha Jan 17

Concentrix: Better Than Expected Results, GenAI, And Cheap

Summary Concentrix Corporation delivered better-than-expected EPS and revenue, driven by significant investments in its GenAI product suite and a booming AI customer experience market. The AI in customer experience market is projected to grow at a 22% CAGR, potentially boosting CNXC's future revenue and free cash flow growth. Despite risks from high debt levels and potential global tariffs, CNXC's substantial headcount growth and consistent net income make it appear undervalued. My financial model suggests CNXC is significantly undervalued, with an equity valuation of $6.5 billion and a target price of $102 per share. Read the full article on Seeking Alpha
Seeking Alpha Dec 21

AI: Will Freshworks Leave Room For Concentrix?

Summary A.I. is revolutionising Customer Relationship Management (CRM), with Salesforce leading the market, leveraging Big Data to enhance customer interactions and sales conversions. Generative A.I. significantly boosts Customer Experience (CX) performance, with early adopters seeing a 25% increase in CX satisfaction, and the global CX market projected to grow to $33bn by 2030. Concentrix, with a $2.86bn market cap, offers comprehensive CX services including call centres. Freshworks is a SAAS only CX provider. Both companies have seen 70% plus share price declines, but one is still priced for growth, the other for business declines. Is this justified? Read the full article on Seeking Alpha
Seeking Alpha Nov 01

Concentrix: Significant Business Growth Driven By AI, And Cheap Valuation

Summary Concentrix's diversified client base, strong cash flow, and expanding AI-driven services make it a compelling buy at the current stock price. The company’s global presence and technological innovations in data analytics and AI are expected to drive future revenue and profitability growth. Concentrix's efficient debt management and significant undervaluation compared to peers suggest substantial upside potential. Despite potential risks from technological failures and client concentration, the company looks like a buy. Read the full article on Seeking Alpha
分析記事 Oct 22

Positive Sentiment Still Eludes Concentrix Corporation (NASDAQ:CNXC) Following 26% Share Price Slump

The Concentrix Corporation ( NASDAQ:CNXC ) share price has fared very poorly over the last month, falling by a...
User avatar
新しいナラティブ Sep 26

Generative AI And Decisive Shifts Poise Company For Future Profitability Surge

Concentrix's investment in generative AI and focus on transformational deals are poised to enhance productivity, future revenue, and margins through differentiated services.
Seeking Alpha Sep 19

Concentrix: Hardly Growing Post-Merger (Rating Downgrade)

Summary Concentrix's Q3 report is due next week; past performance shows no growth and decreased efficiency, leading to a 30% stock decline. Revenue growth mainly from WebHelp merger; organic growth flat, with margins impacted by increased R&D spending, affecting ROA and ROE negatively. The company’s financial health is concerning with high debt and low interest coverage ratio, necessitating a conservative valuation approach. Downgrading to a hold rating; awaiting proof of improved growth and profitability from AI and merger before recommending a buy again. Read the full article on Seeking Alpha
分析記事 Aug 21

Concentrix Corporation (NASDAQ:CNXC) Might Not Be As Mispriced As It Looks

With a median price-to-earnings (or "P/E") ratio of close to 18x in the United States, you could be forgiven for...
Seeking Alpha Jun 04

Concentrix: Worth A Look

Summary Concentrix Corporation's stock has declined by 40% since becoming an independent public entity. The merger with Webhelp will boost Concentrix's competitive profile and increase its exposure to the EMEA region. Despite its strong forward earnings growth profile (triple-digit growth in FY24, followed by double-digit growth through FY26), CNXC can be picked up at a forward P/E of less than 5x. Despite an adverse Q1, mainly due to one-off and seasonal issues, FCF generation will pick up meaningfully over the next 3 quarters and help the company deleverage to 2.5x net leverage. The charts are showing signs of bottoming out, and could receive additional support from an expected ramp-up in the buyback run rate. Read the full article on Seeking Alpha

株主還元

CNXCUS Professional ServicesUS 市場
7D-1.1%-1.3%2.6%
1Y-58.2%-24.9%26.2%

業界別リターン: CNXC過去 1 年間で-24.9 % の収益を上げたUS Professional Services業界を下回りました。

リターン対市場: CNXCは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is CNXC's price volatile compared to industry and market?
CNXC volatility
CNXC Average Weekly Movement11.3%
Professional Services Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: CNXCの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: CNXCの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2004455,000Chris Caldwellwww.concentrix.com

コンセントリックス・コーポレーションは、統合カスタマー・エクスペリエンス(CX)ソリューションを世界中で設計、構築、運営している。テクノロジー・家電、小売・旅行・eコマース、通信・メディア、銀行・金融サービス・保険、ヘルスケアなど、さまざまな業種の顧客に、CXプロセスの最適化、技術革新とデザイン・エンジニアリング、フロントオフィスとバックオフィスの自動化、分析、ビジネス変革サービスを提供している。また、顧客ライフサイクル管理、CXとユーザーエクスペリエンスの戦略と設計、データ分析、エンタープライズインテリジェンス、人工知能の準備、実用的な洞察、B2B営業、パフォーマンスマーケティング、顧客ロイヤルティ、信頼と安全性、回収、金融コンプライアンスなどのデジタルオペレーション、GenAIとエージェントAI技術も提供している。さらに、効率的な顧客セルフサービスを可能にし、顧客ロイヤルティを構築するCXソリューションの設計とエンジニアリングを行うデジタルトランスフォーメーションサービス、顧客ライフサイクル全体に対応する顧客エンゲージメントソリューションとサービス、非人間的なエンゲージメントで顧客体験を向上させるために顧客の意図にインテリジェントに働きかけることができるAI技術を提供している。さらに、データ分析、言語翻訳、社内チャットボットへの応用を目的としたセルフサービス型GenAIおよびエージェント型AIアシスタント、顧客の声を収集・分析する顧客の声・分析ソリューション、顧客のカスタマー・エクスペリエンス戦略を改善するためにデータを統合し専門的な知見を提供する分析・コンサルティング・ソリューション、特定の業種に特化したサポート、顧客対応以外の分野で顧客をサポートするバックオフィス・サービスも提供している。テクノロジー、家電、小売、旅行、eコマース、通信、メディア、銀行、金融サービス、保険、ヘルスケア、その他の業界にサービスを提供している。同社は2004年に設立され、カリフォルニア州ニューアークを拠点としている。

Concentrix Corporation 基礎のまとめ

Concentrix の収益と売上を時価総額と比較するとどうか。
CNXC 基礎統計学
時価総額US$1.48b
収益(TTM)-US$1.33b
売上高(TTM)US$9.95b
0.1x
P/Sレシオ
-1.1x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
CNXC 損益計算書(TTM)
収益US$9.95b
売上原価US$6.53b
売上総利益US$3.43b
その他の費用US$4.76b
収益-US$1.33b

直近の収益報告

Feb 28, 2026

次回決算日

該当なし

一株当たり利益(EPS)-21.79
グロス・マージン34.45%
純利益率-13.36%
有利子負債/自己資本比率170.4%

CNXC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

6.2%
現在の配当利回り
-6%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 06:34
終値2026/05/11 00:00
収益2026/02/28
年間収益2025/11/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Concentrix Corporation 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
David KoningBaird
Vincent ColicchioBarrington Research Associates, Inc.
Ruplu BhattacharyaBofA Global Research