In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Confluent Inc (NASDAQ: CFLT) closed at $17.73 down -32.86% from its previous closing price of $26.4. In other words, the price has decreased by -$32.86 from its previous closing price. On the day, 51.19 million shares were traded. CFLT stock price reached its highest trading level at $19.12 during the session, while it also had its lowest trading level at $17.51.
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 3.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 364.74. 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:
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 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 6110587392 and an Enterprise Value of 8178637824. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.65 while its Price-to-Book (P/B) ratio in mrq is 5.73. Its current Enterprise Value per Revenue stands at 8.038 whereas that against EBITDA is -21.134.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.00, which has changed by -0.08089191 over the last 52 weeks, in comparison to a change of 0.18569505 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 -27.00%, while the 200-Day Moving Average is calculated to be -32.43%.
Shares Statistics:
For the past three months, CFLT has traded an average of 6.27M shares per day and 11656690 over the past ten days. A total of 291.06M shares are outstanding, with a floating share count of 270.63M. Insiders hold about 20.20% of the company’s shares, while institutions hold 79.52% stake in the company. Shares short for CFLT as of 1752537600 were 22338875 with a Short Ratio of 3.56, compared to 1749772800 on 18685206. Therefore, it implies a Short% of Shares Outstanding of 22338875 and a Short% of Float of 7.88.
Earnings Estimates
The stock of Confluent Inc (CFLT) is currently being evaluated by 30.0 analysts who are actively contributing to its market rating.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 31.0 analysts recommending between $0.58 and $0.39.
Revenue Estimates
A total of 30 analysts believe the company’s revenue will be $292.74M this 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 $305.44M. 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.
