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In the latest session, Confluent Inc (NASDAQ: CFLT) closed at $19.44 down -18.35% from its previous closing price of $23.81. In other words, the price has decreased by -$18.35 from its previous closing price. On the day, 32.25 million shares were traded. CFLT stock price reached its highest trading level at $21.45 during the session, while it also had its lowest trading level at $19.1.
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 3.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 710.70. 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 1.15 whereas as Long-Term Debt/Eq ratio is at 1.15.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Raymond James on April 11, 2025, initiated with a Outperform rating and assigned the stock a target price of $30.
On February 26, 2025, UBS Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $34 to $38.
Morgan Stanley Downgraded its Overweight to Equal-Weight on January 16, 2025, whereas the target price for the stock was revised from $33 to $30.
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 Mar 20 ’25 when Phan Kong sold 3,175 shares for $26.86 per share. The transaction valued at 85,280 led to the insider holds 246,516 shares of the business.
Kreps Edward Jay sold 232,500 shares of CFLT for $6,826,763 on Mar 06 ’25. The CHIEF EXECUTIVE OFFICER now owns 452,488 shares after completing the transaction at $29.36 per share. On Mar 04 ’25, another insider, Schultz Erica, who serves as the PRESIDENT, FIELD OPERATIONS of the company, sold 63,729 shares for $29.47 each. As a result, the insider received 1,878,100 and left with 502,424 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 6608083456 and an Enterprise Value of 5719439872. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.00 while its Price-to-Book (P/B) ratio in mrq is 6.73. Its current Enterprise Value per Revenue stands at 5.621 whereas that against EBITDA is -14.779.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.02, which has changed by -0.3205173 over the last 52 weeks, in comparison to a change of 0.092895746 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 $17.79. The 50-Day Moving Average of the stock is -23.11%, while the 200-Day Moving Average is calculated to be -23.65%.
Shares Statistics:
For the past three months, CFLT has traded an average of 6.07M shares per day and 7072600 over the past ten days. A total of 271.79M shares are outstanding, with a floating share count of 269.64M. Insiders hold about 22.28% of the company’s shares, while institutions hold 66.70% stake in the company. Shares short for CFLT as of 1744675200 were 17222050 with a Short Ratio of 2.84, compared to 1741910400 on 16522682. Therefore, it implies a Short% of Shares Outstanding of 17222050 and a Short% of Float of 6.08.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Confluent Inc (CFLT) is currently drawing attention from 27.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $0.1, with high estimates of $0.11 and low estimates of $0.09.
Analysts are recommending an EPS of between $0.39 and $0.34 for the fiscal current year, implying an average EPS of $0.36. EPS for the following year is $0.48, with 31.0 analysts recommending between $0.62 and $0.39.
Revenue Estimates
A total of 27 analysts believe the company’s revenue will be $278.47M this quarter.It ranges from a high estimate of $283.39M to a low estimate of $277.35M. As of the current estimate, Confluent Inc’s year-ago sales were $234.99MFor the next quarter, 27 analysts are estimating revenue of $292.65M. There is a high estimate of $300.91M for the next quarter, whereas the lowest estimate is $287.5M.
A total of 31 analysts have provided revenue estimates for CFLT’s current fiscal year. The highest revenue estimate was $1.17B, while the lowest revenue estimate was $1.14B, resulting in an average revenue estimate of $1.15B. In the same quarter a year ago, actual revenue was $963.64MBased on 31 analysts’ estimates, the company’s revenue will be $1.36B in the next fiscal year. The high estimate is $1.43B and the low estimate is $1.32B.
