For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
As of close of business last night, Confluent Inc’s stock clocked out at $20.40, down -3.55% from its previous closing price of $21.15. In other words, the price has decreased by -$3.55 from its previous closing price. On the day, 3.73 million shares were traded. CFLT stock price reached its highest trading level at $21.1 during the session, while it also had its lowest trading level at $20.195.
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 3.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 718.01. 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:
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 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 7064438272 and an Enterprise Value of 6013344768. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.07 while its Price-to-Book (P/B) ratio in mrq is 7.06. Its current Enterprise Value per Revenue stands at 6.24 whereas that against EBITDA is -15.145.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.06, which has changed by -0.2849632 over the last 52 weeks, in comparison to a change of 0.017286062 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 -24.52%, while the 200-Day Moving Average is calculated to be -20.46%.
Shares Statistics:
It appears that CFLT traded 6.16M shares on average per day over the past three months and 5334330 shares per day over the past ten days. A total of 271.79M shares are outstanding, with a floating share count of 257.45M. Insiders hold about 22.92% of the company’s shares, while institutions hold 69.45% stake in the company. Shares short for CFLT as of 1743379200 were 15730291 with a Short Ratio of 2.55, compared to 1740700800 on 15448022. Therefore, it implies a Short% of Shares Outstanding of 15730291 and a Short% of Float of 5.83.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
