For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Confluent Inc’s stock clocked out at $16.33, down -3.54% from its previous closing price of $16.93. In other words, the price has decreased by -$3.54 from its previous closing price. On the day, 11.23 million shares were traded. CFLT stock price reached its highest trading level at $17.18 during the session, while it also had its lowest trading level at $16.1907.
Ratios:
To gain a deeper understanding of CFLT’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 2.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 341.61. For the most recent quarter (mrq), Quick Ratio is recorded 3.91 and its Current Ratio is at 3.91. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 1.03.
On July 31, 2025, Stifel Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $21.
On July 18, 2025, Stephens started tracking the stock assigning a Overweight rating and target price of $31.Stephens initiated its Overweight rating on July 18, 2025, with a $31 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Aug 06 ’25 when ERICA F SCHULTZ bought 179,155 shares for $17.17 per share.
ERICA F SCHULTZ bought 100,291 shares of CFLT for $2,654,502 on Jul 23 ’25. On Jul 02 ’25, another insider, MELANIE VINSON, who serves as the Officer of the company, bought 242,501 shares for $25.68 each.
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 5629669376 and an Enterprise Value of 4796804608. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.29 while its Price-to-Book (P/B) ratio in mrq is 5.28. Its current Enterprise Value per Revenue stands at 4.505 whereas that against EBITDA is -12.84.
Stock Price History:
The Beta on a monthly basis for CFLT is 0.96, which has changed by -0.19078296 over the last 52 weeks, in comparison to a change of 0.19554341 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 $16.53. The 50-Day Moving Average of the stock is -31.04%, while the 200-Day Moving Average is calculated to be -37.37%.
Shares Statistics:
It appears that CFLT traded 6.89M shares on average per day over the past three months and 14756840 shares per day over the past ten days. A total of 291.06M shares are outstanding, with a floating share count of 281.86M. Insiders hold about 18.24% of the company’s shares, while institutions hold 78.34% stake in the company. Shares short for CFLT as of 1752537600 were 22338875 with a Short Ratio of 3.24, compared to 1749772800 on 18685206. Therefore, it implies a Short% of Shares Outstanding of 22338875 and a Short% of Float of 7.75.
Earnings Estimates
Currently, 32.0 analysts are dedicated to thoroughly evaluating and rating the performance of Confluent Inc (CFLT) in the stock market.The consensus estimate for the next quarter is $0.09, with high estimates of $0.12 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.39 and $0.36 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $0.46, with 32.0 analysts recommending between $0.58 and $0.39.
Revenue Estimates
In the current quarter, 30 analysts expect revenue to total $292.69M. It ranges from a high estimate of $297.2M to a low estimate of $291.3M. As of the current estimate, Confluent Inc’s year-ago sales were $250.2MFor the next quarter, 30 analysts are estimating revenue of $305.25M. There is a high estimate of $311.09M for the next quarter, whereas the lowest estimate is $302.16M.
A total of 32 analysts have provided revenue estimates for CFLT’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.15B, resulting in an average revenue estimate of $1.15B. In the same quarter a year ago, actual revenue was $963.64MBased on 32 analysts’ estimates, the company’s revenue will be $1.34B in the next fiscal year. The high estimate is $1.4B and the low estimate is $1.3B.
