Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Confluent Inc (NASDAQ: CFLT) closed the day trading at $23.97 down -0.79% from the previous closing price of $24.16. In other words, the price has decreased by -$0.79 from its previous closing price. On the day, 4.15 million shares were traded. CFLT stock price reached its highest trading level at $24.375 during the session, while it also had its lowest trading level at $23.8389.
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 4.26 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 997.45. For the most recent quarter (mrq), Quick Ratio is recorded 4.33 and its Current Ratio is at 4.33. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 1.07.
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:
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 02 ’25 when MELANIE VINSON bought 242,501 shares for $25.68 per share.
Phan Kong sold 3,575 shares of CFLT for $83,970 on Jun 20 ’25. The Chief Accounting Officer now owns 239,742 shares after completing the transaction at $23.49 per share. On Jun 20 ’25, another insider, Mac Ban Ryan Norris, who serves as the Chief Revenue Officer of the company, sold 1,225 shares for $23.49 each. As a result, the insider received 28,773 and left with 411,830 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 8159148544 and an Enterprise Value of 7678264832. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.02 while its Price-to-Book (P/B) ratio in mrq is 7.94. Its current Enterprise Value per Revenue stands at 7.546 whereas that against EBITDA is -19.841.
Stock Price History:
The Beta on a monthly basis for CFLT is 0.99, which has changed by -0.08160919 over the last 52 weeks, in comparison to a change of 0.10611236 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 3.23%, while the 200-Day Moving Average is calculated to be -7.39%.
Shares Statistics:
Over the past 3-months, CFLT traded about 5.82M shares per day on average, while over the past 10 days, CFLT traded about 4974820 shares per day. A total of 285.23M shares are outstanding, with a floating share count of 269.36M. Insiders hold about 20.87% of the company’s shares, while institutions hold 78.99% stake in the company. Shares short for CFLT as of 1749772800 were 18685206 with a Short Ratio of 3.42, compared to 1747267200 on 18925283. Therefore, it implies a Short% of Shares Outstanding of 18685206 and a Short% of Float of 6.59.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The stock of Confluent Inc (CFLT) is currently in the spotlight, with 30.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.1, with high estimates of $0.11 and low estimates of $0.08.
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 $0.47, with 31.0 analysts recommending between $0.57 and $0.39.
Revenue Estimates
30 analysts predict $278.32M in revenue for the current quarter. It ranges from a high estimate of $283.39M to a low estimate of $276.47M. As of the current estimate, Confluent Inc’s year-ago sales were $234.99MFor the next quarter, 30 analysts are estimating revenue of $292.23M. There is a high estimate of $298.78M for the next quarter, whereas the lowest estimate is $287.5M.
A total of 33 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 33 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.
