Clearwater Analytics Holdings (CWAN) Aandelenoverzicht
Clearwater Analytics Holdings, Inc. ontwikkelt en levert een Software-as-a-Service (SaaS) oplossing voor geautomatiseerde beleggingsgegevensverzameling, reconciliatie, boekhouding en rapportagediensten in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
CWAN Community Fair Values
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Analyst Price Targets
Clearwater Analytics Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$24.56 |
| 52 Week Hoogtepunt | US$24.56 |
| 52 Week Laag | US$15.74 |
| Bèta | 0.60 |
| 1 maand verandering | 0.57% |
| 3 maanden verandering | 4.56% |
| 1 Jaar Verandering | 11.64% |
| 3 jaar verandering | 54.76% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | -3.19% |
Recent nieuws en updates
Recent updates
Narratiefupdate • Jun 15
CWAN: AI Risk Tools And Data Platform Strength Will Support Fair Value
Analysts have adjusted their price target on Clearwater Analytics Holdings to $24.55. This reflects updated assumptions around discount rate, revenue growth, profit margin, and future P/E, which together shape a slightly revised outlook for the stock.
Narratiefupdate • Jun 01
CWAN: Merger Vote And Steady Outlook Will Shape Balanced Risk Profile
Analysts have kept their price target for Clearwater Analytics Holdings broadly steady at about $24.47, reflecting slightly different assumptions around discount rate, revenue growth, profit margins, and future P/E that offset each other overall. What's in the News Clearwater Analytics has scheduled a special shareholders meeting for May 6, 2026 at 10:30 US Eastern Standard Time to vote on an Agreement and Plan of Merger with GT Silver BidCo and GT Silver Merger Sub.Narratiefupdate • May 16
CWAN: Cash Offer At US$24.55 Will Anchor AI Risk Outlook
Analysts have trimmed their price targets for Clearwater Analytics to $24.55 from $36, citing the agreed $24.55 per share cash acquisition and their view that this deal price fairly reflects the company as AI related concerns weigh on software stocks. Analyst Commentary Analysts see the agreed US$24.55 per share cash offer as a key reference point for Clearwater Analytics, with the transaction price now anchoring how they think about valuation and risk-reward.
Narratiefupdate • May 02
CWAN: Cash Offer And AI Skepticism Will Shape Balanced Risk Profile
Analysts have trimmed their price target for Clearwater Analytics Holdings to about $24, in line with the $24.55 per share cash offer from the Permira and Warburg Pincus led investor group. They view the agreed deal price as a fair reflection of value given current sector sentiment around AI driven software names.Narratiefupdate • Apr 16
CWAN: Cash Buyout Terms And AI Caution Will Shape Future Risk Reward
Narrative update on Clearwater Analytics Holdings Analysts trimmed their price targets on Clearwater Analytics toward the $24.55 per share cash deal value. Updated assumptions reflect a fair value near $24.09, as they cite the agreed buyout price and growing AI-related caution in software as key reasons for the change.Narratiefupdate • Apr 02
CWAN: Takeover Cash Offer And Downgrades Will Shape Balanced Risk Profile
The analyst fair value estimate for Clearwater Analytics Holdings has shifted from $25.91 to $24.47, as analysts align their targets closer to the agreed $24.55 per share cash acquisition price and factor in more cautious assumptions around growth, profitability, and future P/E multiples. Analyst Commentary Recent research has shifted toward treating Clearwater Analytics Holdings more as a deal-driven story rather than a long term growth call.Narratiefupdate • Mar 19
CWAN: Take Private Cash Deal And AI Concerns Will Shape Risk Reward
The analyst price target for Clearwater Analytics Holdings is now set around $24.09, edging slightly above the prior $24.00 as analysts align their models with the $24.55 per share cash acquisition agreement and temper earlier growth and margin expectations amid broader AI related software concerns. Analyst Commentary Recent Street research has shifted toward a more cautious stance on Clearwater Analytics Holdings, with several bearish analysts trimming their ratings and aligning price targets more closely with the announced US$24.55 per share cash acquisition price.Narratiefupdate • Mar 05
CWAN: Cash Takeout At US$24.55 Will Define Deal Risk Balance
The analyst price target for Clearwater Analytics Holdings has been revised to $24.55 from about $33.55. This change reflects analysts' view that the agreed $24.55 per share cash acquisition, along with softer assumptions for revenue growth, profit margins, and future P/E, now better captures the company’s risk and return profile.Narratiefupdate • Feb 18
CWAN: Take Private Deal At US$24.55 Will Shape Future Upside
Analysts have trimmed their average price target on Clearwater Analytics Holdings to $33.55 from $34.74, reflecting more cautious views on valuation and margin assumptions following several recent downgrades, even though revenue growth expectations remain slightly higher. Analyst Commentary Recent downgrades have pulled the average price target on Clearwater Analytics Holdings slightly lower, but the underlying commentary is not uniformly negative.Narratiefupdate • Feb 04
CWAN: Take-Private Bid And Downgrades Will Shape Balanced Risk Reward Outlook
Analysts have trimmed their price targets on Clearwater Analytics Holdings, cutting fair value from about $27.89 to $25.91 per share as recent downgrades and questions around acquisition-driven sentiment feed into slightly lower P/E and profitability assumptions. Analyst Commentary Recent research has shifted toward a more cautious stance on Clearwater Analytics Holdings, with several downgrades offsetting earlier optimism around a potential take private scenario and higher takeover values.Narratiefupdate • Jan 21
CWAN: Take Private Deal At US$24.55 Will Drive Future Repricing
Analysts have trimmed their fair value estimate for Clearwater Analytics Holdings to about US$34.74 from US$36.00, reflecting updated assumptions for slower revenue growth, higher profit margins, and a lower future P/E multiple, following recent research that includes a downgrade and ongoing discussion of potential take private interest around at least US$26 per share. Analyst Commentary Recent research around Clearwater Analytics Holdings reflects a split view, with some cautious tones on execution and valuation but also a clear pocket of optimism tied to potential corporate actions and perceived mispricing.Narratiefupdate • Jan 07
CWAN: Take Private Deal And Fair Value Assumptions Will Define Risk Reward
Analysts have nudged their fair value estimate for Clearwater Analytics Holdings up from US$23.00 to US$24.00 per share. They point to recent Street research that highlights potential take private interest and a view that the shares could be worth at least US$26.00 in a buyout scenario as key supports for the higher price target.Narratiefupdate • Dec 23
CWAN: Take-Private Bidding Will Drive Shares Toward Higher Cash Premium
Analysts have trimmed their fair value estimate for Clearwater Analytics Holdings slightly, reducing it from about $28.55 to $27.89 per share. They cited modestly slower projected revenue growth and a lower future price to earnings multiple, partly offset by improved profit margin assumptions and a marginally reduced discount rate.Narratiefupdate • Dec 09
CWAN: Take-Private Bidding Interest Will Drive Shares Toward Higher Future Premium
Analysts have nudged their price target on Clearwater Analytics Holdings slightly higher to reflect a fair value of about $28.55 per share, citing a supportive backdrop of potential take private interest and reaffirmed confidence in the company’s long term growth and profitability profile. Analyst Commentary Bullish analysts argue that the prospect of a take private transaction underscores latent strategic value in Clearwater Analytics that is not fully reflected in the current share price, supporting higher valuation targets.Analyseartikel • Dec 04
Investor Optimism Abounds Clearwater Analytics Holdings, Inc. (NYSE:CWAN) But Growth Is Lacking
You may think that with a price-to-sales (or "P/S") ratio of 9.6x Clearwater Analytics Holdings, Inc. ( NYSE:CWAN ) is...Narratiefupdate • Nov 25
CWAN: Takeover Interest Will Drive Shares Toward a Potential Premium
Narrative Update on Clearwater Analytics Holdings Analysts have slightly lowered their price target for Clearwater Analytics Holdings from $29.00 to $28.55 per share. They cite ongoing market sentiment and recent acquisition impacts as key factors behind this revision.Analyseartikel • Nov 13
Additional Considerations Required While Assessing Clearwater Analytics Holdings' (NYSE:CWAN) Strong Earnings
Despite posting some strong earnings, the market for Clearwater Analytics Holdings, Inc.'s ( NYSE:CWAN ) stock hasn't...Seeking Alpha • Nov 10
Clearwater Analytics: Pipeline Is Robust As Expansion Continues
Summary Clearwater Analytics Holdings, Inc. remains a Buy as integration of acquisitions strengthens its SaaS platform and expands its end-to-end investment management capabilities. CWAN's growth strategy focuses on international expansion, product cross-selling, and targeting complex, regulated segments with high barriers to entry. Despite a 47% stock price drop and analyst concerns over integration risk, CWAN maintains strong revenue growth and a robust pipeline. CWAN valuation remains at a premium to peers, but continued high growth, generative AI rollout, and geographic expansion support my patient bullish outlook. Read the full article on Seeking AlphaNarratiefupdate • Nov 07
CWAN: Core Business Strength and Integration Progress Will Drive Long-Term Upside
The analyst price target for Clearwater Analytics Holdings has been revised downward from $30.55 to $29.00. Analysts cite slower expected revenue growth but also acknowledge a resilient profit margin and optimism about the company's multi-year growth prospects, despite recent investor concerns.Narratiefupdate • Sep 04
Operational Efficiencies And Global Demand Will Boost Prospects Amid Risks
Clearwater Analytics’ unchanged price target reflects a balanced analyst view as integration risks and asset concerns offset attractive FCF-based valuation and strong platform expansion potential, keeping fair value steady at $30.55. Analyst Commentary Stock’s recent decline attributed to concerns over the quality of acquired assets and execution risks integrating multiple acquisitions simultaneously.Analyseartikel • Jul 13
Clearwater Analytics Holdings (NYSE:CWAN) Has A Rock Solid Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Rendement voor aandeelhouders
| CWAN | US Software | US Markt | |
|---|---|---|---|
| 7D | 1.1% | -7.0% | -2.7% |
| 1Y | 11.6% | -26.5% | 18.6% |
Rendement versus industrie: CWAN overtrof de US Software industrie, die het afgelopen jaar een rendement -26.5 % opleverde.
Rendement versus markt: CWAN presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 18.6 % opleverde.
Prijsvolatiliteit
| CWAN volatility | |
|---|---|
| CWAN Average Weekly Movement | 0.5% |
| Software Industry Average Movement | 9.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CWAN heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 1% ) van CWAN is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2004 | 3,000 | Sandeep Sahai | www.cwan.com |
Clearwater Analytics Holdings, Inc. ontwikkelt en levert een Software-as-a-Service (SaaS) oplossing voor geautomatiseerde beleggingsgegevensverzameling, reconciliatie, accounting en rapportagediensten in de Verenigde Staten en internationaal. Het bedrijf biedt portefeuillebeheer, order- en uitvoeringsbeheersystemen (OEMS), beleggingsadministratie, reconciliatie, wettelijke rapportage, prestatiemeting, nalevingscontrole en risicoanalyse. Het bedrijf biedt een single instance, multi-tenant technologieplatform dat gegevensaggregatie, reconciliatie, validatie en handelsbeheer automatiseert.
Clearwater Analytics Holdings, Inc. Samenvatting
| CWAN fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$7.36b |
| Inkomsten(TTM) | -US$48.09m |
| Inkomsten(TTM) | US$825.73m |
8.9x
P/S-verhouding-152.4x
Koers/WinstverhoudingIs CWAN overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CWAN resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$825.73m |
| Kosten van inkomsten | US$280.98m |
| Brutowinst | US$544.76m |
| Overige uitgaven | US$592.85m |
| Inkomsten | -US$48.09m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -0.16 |
| Brutomarge | 65.97% |
| Nettowinstmarge | -5.82% |
| Schuld/Eigen Vermogen Verhouding | 39.2% |
Hoe presteerde CWAN op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/26 10:16 |
| Aandelenkoers aan het einde van de dag | 2026/06/24 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Clearwater Analytics Holdings, Inc. wordt gevolgd door 13 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrew Schmidt | Citigroup Inc |
| Peter Heckmann | D.A. Davidson & Co. |
| Gabriela Borges | Goldman Sachs |