Clearwater Analytics Hldg Stock: A Deep Dive Into Analyst Perspectives (14 Ratings)
Clearwater Analytics Hldg (NYSE:CWAN) underwent analysis by 14 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 6 | 3 | 5 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 2 | 0 | 0 |
| 2M Ago | 1 | 1 | 2 | 0 | 0 |
| 3M Ago | 5 | 2 | 0 | 0 | 0 |
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $27.98, with a high estimate of $36.00 and a low estimate of $24.55. A negative shift in sentiment is evident as analysts have decreased the average price target by 7.63%.
Investigating Analyst Ratings: An Elaborate Study
The analysis of recent analyst actions sheds light on the perception of Clearwater Analytics Hldg by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Kevin Mcveigh | UBS | Lowers | Neutral | $24.55 | $30.00 |
| Peter Heckmann | DA Davidson | Lowers | Neutral | $24.55 | $30.00 |
| Michael Turrin | Wells Fargo | Lowers | Equal-Weight | $24.55 | $27.00 |
| Patrick Moley | Piper Sandler | Lowers | Neutral | $24.55 | $27.00 |
| Yun Kim | Loop Capital | Lowers | Hold | $24.55 | $25.00 |
| Rishi Jaluria | RBC Capital | Maintains | Outperform | $36.00 | $36.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $30.00 | $30.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $30.00 | $30.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $30.00 | $30.00 |
| Peter Heckmann | DA Davidson | Maintains | Buy | $30.00 | $30.00 |
| Alexei Gogolev | JP Morgan | Lowers | Overweight | $26.00 | $28.00 |
| Kevin Mcveigh | UBS | Lowers | Buy | $30.00 | $35.00 |
| Michael Turrin | Wells Fargo | Lowers | Overweight | $27.00 | $32.00 |
| Peter Heckmann | DA Davidson | Lowers | Buy | $30.00 | $34.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Clearwater Analytics Hldg. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Clearwater Analytics Hldg compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Clearwater Analytics Hldg's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Clearwater Analytics Hldg's market standing. Stay informed and make data-driven decisions with our Ratings Table.
Stay up to date on Clearwater Analytics Hldg analyst ratings.
Delving into Clearwater Analytics Hldg's Background
Clearwater Analytics describes its mission as aiming to be the world's most trusted and comprehensive technology platform for the entire investment cycle. Clearwater has historically focused on back-office functions such as investment accounting, but with acquisitions such Enfusion, Beacon, and Bistro, the firm has broadened its focus with front-office and middle-office capabilities. Clearwater primarily serves insurance companies, asset managers, hedge funds, and corporate treasuries. Pro forma for Enfusion, about 76% of Clearwater's revenue is generated in the US.
Clearwater Analytics Hldg's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Over the 3M period, Clearwater Analytics Hldg showcased positive performance, achieving a revenue growth rate of 77.08% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Clearwater Analytics Hldg's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -5.04% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Clearwater Analytics Hldg's ROE stands out, surpassing industry averages. With an impressive ROE of -0.52%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Clearwater Analytics Hldg's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of -0.34%, the company showcases efficient use of assets and strong financial health.
Debt Management: Clearwater Analytics Hldg's debt-to-equity ratio is below the industry average at 0.45, reflecting a lower dependency on debt financing and a more conservative financial approach.
The Core of Analyst Ratings: What Every Investor Should Know
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.