Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
Confluent Inc (NASDAQ: CFLT) closed the day trading at $17.12 down -0.47% from the previous closing price of $17.2. In other words, the price has decreased by -$0.47 from its previous closing price. On the day, 9.67 million shares were traded. CFLT stock price reached its highest trading level at $17.5 during the session, while it also had its lowest trading level at $16.72.
Ratios:
For a better understanding of CFLT, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.04 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 358.11. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 23 ’25 when ERICA F SCHULTZ bought 100,291 shares for $26.47 per share.
MELANIE VINSON bought 242,501 shares of CFLT for $6,227,426 on Jul 02 ’25. On Jun 20 ’25, another insider, Phan Kong, who serves as the Chief Accounting Officer of the company, sold 3,575 shares for $23.49 each. As a result, the insider received 83,970 and left with 239,742 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 5902017536 and an Enterprise Value of 5069152256. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.54 while its Price-to-Book (P/B) ratio in mrq is 5.53. Its current Enterprise Value per Revenue stands at 4.761 whereas that against EBITDA is -13.569.
Stock Price History:
The Beta on a monthly basis for CFLT is 0.96, which has changed by -0.086933315 over the last 52 weeks, in comparison to a change of 0.20799685 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 $16.56. The 50-Day Moving Average of the stock is -28.99%, while the 200-Day Moving Average is calculated to be -34.61%.
Shares Statistics:
Over the past 3-months, CFLT traded about 6.78M shares per day on average, while over the past 10 days, CFLT traded about 13510190 shares per day. 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 78.17% stake in the company. Shares short for CFLT as of 1752537600 were 22338875 with a Short Ratio of 3.29, compared to 1749772800 on 18685206. Therefore, it implies a Short% of Shares Outstanding of 22338875 and a Short% of Float of 7.75.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
Investors are eagerly awaiting the insights provided by 32.0 analysts currently analyzing and rating the stock of Confluent Inc (CFLT).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
30 analysts predict $292.69M in revenue for the current quarter. 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.
