Beyond market averages, investors seeking exceptional growth focus on the art of stock selection. The right picks can significantly contribute to the expansion of your wealth.
In the latest session, Confluent Inc (NASDAQ: CFLT) closed at $30.42 up 0.80% from its previous closing price of $30.18. In other words, the price has increased by $0.80 from its previous closing price. On the day, 10.6 million shares were traded. CFLT stock price reached its highest trading level at $30.42 during the session, while it also had its lowest trading level at $30.19.
Ratios:
For a deeper understanding of Confluent Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 341.31. For the most recent quarter (mrq), Quick Ratio is recorded 3.93 and its Current Ratio is at 3.93. In the meantime, Its Debt-to-Equity ratio is 0.99 whereas as Long-Term Debt/Eq ratio is at 0.98.
Upgrades & Downgrades
In the most recent recommendation for this company, Wells Fargo on October 01, 2025, initiated with a Overweight rating and assigned the stock a target price of $24.
On July 31, 2025, TD Cowen Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $24.
Stifel Downgraded its Buy to Hold on July 31, 2025, while the target price for the stock was maintained at $21.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 22 ’25 when Phan Kong sold 4,545 shares for $29.96 per share. The transaction valued at 136,168 led to the insider holds 220,505 shares of the business.
Mac Ban Ryan Norris sold 3,053 shares of CFLT for $91,468 on Dec 23 ’25. The Chief Revenue Officer now owns 332,679 shares after completing the transaction at $29.96 per share. On Dec 22 ’25, another insider, Mac Ban Ryan Norris, who serves as the Chief Revenue Officer of the company, sold 1,218 shares for $29.96 each. As a result, the insider received 36,491 and left with 335,732 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CFLT now has a Market Capitalization of 10742850560 and an Enterprise Value of 9758301184. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.73 while its Price-to-Book (P/B) ratio in mrq is 9.51. Its current Enterprise Value per Revenue stands at 8.766 whereas that against EBITDA is -27.023.
Stock Price History:
The Beta on a monthly basis for CFLT is 0.95, which has changed by 0.09189582 over the last 52 weeks, in comparison to a change of 0.1877265 over the same period for the S&P500. Over the past 52 weeks, CFLT has reached a high of $37.90, while it has fallen to a 52-week low of $15.64. The 50-Day Moving Average of the stock is 16.89%, while the 200-Day Moving Average is calculated to be 32.72%.
Shares Statistics:
For the past three months, CFLT has traded an average of 12.22M shares per day and 9122210 over the past ten days. A total of 355.89M shares are outstanding, with a floating share count of 301.04M. Insiders hold about 15.41% of the company’s shares, while institutions hold 74.99% stake in the company. Shares short for CFLT as of 1765756800 were 14472569 with a Short Ratio of 1.18, compared to 1763078400 on 20344407. Therefore, it implies a Short% of Shares Outstanding of 14472569 and a Short% of Float of 4.82.
Earnings Estimates
Its stock is currently analyzed by 30.0 different market analysts. The consensus estimate for the next quarter is $0.1, with high estimates of $0.13 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.43 and $0.39 for the fiscal current year, implying an average EPS of $0.4. EPS for the following year is $0.48, with 30.0 analysts recommending between $0.62 and $0.42.
Revenue Estimates
A total of 29 analysts believe the company’s revenue will be $308.03M this quarter.It ranges from a high estimate of $313.13M to a low estimate of $305M. As of . The current estimate, Confluent Inc’s year-ago sales were $261.22MFor the next quarter, 29 analysts are estimating revenue of $316.05M. There is a high estimate of $326.27M for the next quarter, whereas the lowest estimate is $310M.
A total of 30 analysts have provided revenue estimates for CFLT’s current fiscal year. The highest revenue estimate was $1.17B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $963.64MBased on 31 analysts’ estimates, the company’s revenue will be $1.35B in the next fiscal year. The high estimate is $1.42B and the low estimate is $1.32B.
