Post-Trade Analysis: Informatica Inc (INFA) Slides -10.51, Closing at 31.49

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After finishing at $35.19 in the prior trading day, Informatica Inc (NYSE: INFA) closed at $31.49, down -10.51%. In other words, the price has decreased by $-10.51 from its previous closing price. On the day, 10.15 million shares were traded. INFA stock price reached its highest trading level at $33.6815 during the session, while it also had its lowest trading level at $30.07.

Ratios:

Our goal is to gain a better understanding of INFA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.31. For the most recent quarter (mrq), Quick Ratio is recorded 1.66 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.85 whereas as Long-Term Debt/Eq ratio is at 0.84.

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, Robert W. Baird on April 03, 2024, initiated with a Outperform rating and assigned the stock a target price of $43.

On February 16, 2024, Goldman Upgraded its rating to Buy which previously was Neutral and also upped its target price recommendation from $26 to $44.

On November 14, 2023, DA Davidson started tracking the stock assigning a Neutral rating and target price of $25.DA Davidson initiated its Neutral rating on November 14, 2023, with a $25 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 Apr 15 ’24 when Schweitzer John Arthur sold 65,891 shares for $35.50 per share. The transaction valued at 2,339,368 led to the insider holds 481,011 shares of the business.

Pellowski Mark sold 10,026 shares of INFA for $356,068 on Apr 15 ’24. The CHIEF ACCOUNTING OFFICER now owns 150,937 shares after completing the transaction at $35.51 per share. On Mar 15 ’24, another insider, Schweitzer John Arthur, who serves as the EVP & CHIEF REVENUE OFFICER of the company, sold 5,952 shares for $33.87 each. As a result, the insider received 201,588 and left with 490,902 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, INFA now has a Market Capitalization of 9292068864 and an Enterprise Value of 11278723072. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.91 while its Price-to-Book (P/B) ratio in mrq is 4.20. Its current Enterprise Value per Revenue stands at 7.071 whereas that against EBITDA is 45.416.

Stock Price History:

The Beta on a monthly basis for INFA is 1.04, which has changed by 1.2732558 over the last 52 weeks, in comparison to a change of 0.2006725 over the same period for the S&P500. Over the past 52 weeks, INFA has reached a high of $39.80, while it has fallen to a 52-week low of $13.29. The 50-Day Moving Average of the stock is -7.65%, while the 200-Day Moving Average is calculated to be 21.16%.

Shares Statistics:

The stock has traded on average 1.87M shares per day over the past 3-months and 4792170 shares per day over the last 10 days, according to various share statistics. A total of 250.87M shares are outstanding, with a floating share count of 129.44M. Insiders hold about 56.79% of the company’s shares, while institutions hold 41.29% stake in the company. Shares short for INFA as of 1711584000 were 4399442 with a Short Ratio of 2.35, compared to 1709164800 on 3125033. Therefore, it implies a Short% of Shares Outstanding of 4399442 and a Short% of Float of 8.59.

Earnings Estimates

Informatica Inc (INFA) is currently under the scrutiny of Informatica Inc. analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $24.97, with high estimates of $17.30 and low estimates of $4.82.

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