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The closing price of Confluent Inc (NASDAQ: CFLT) was $23.56 for the day, up 0.51% from the previous closing price of $23.44. In other words, the price has increased by $0.51 from its previous closing price. On the day, 5.47 million shares were traded. CFLT stock price reached its highest trading level at $23.705 during the session, while it also had its lowest trading level at $22.81.
Ratios:
Our analysis of CFLT’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.12 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 829.23. 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 the company, UBS on February 26, 2025, Upgraded its rating to Buy and sets its target price to $38 from $34 previously.
On January 16, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $33 to $30.
On September 04, 2024, Robert W. Baird started tracking the stock assigning a Neutral rating and target price of $23.Robert W. Baird initiated its Neutral rating on September 04, 2024, with a $23 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 7869416960 and an Enterprise Value of 7068835328. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.17 while its Price-to-Book (P/B) ratio in mrq is 8.16. Its current Enterprise Value per Revenue stands at 7.336 whereas that against EBITDA is -17.803.
Stock Price History:
The Beta on a monthly basis for CFLT is 1.03, which has changed by -0.202977 over the last 52 weeks, in comparison to a change of 0.08089435 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 -18.94%, while the 200-Day Moving Average is calculated to be -9.66%.
Shares Statistics:
CFLT traded an average of 5.74M shares per day over the past three months and 4051120 shares per day over the past ten days. A total of 271.79M shares are outstanding, with a floating share count of 257.91M. Insiders hold about 22.78% of the company’s shares, while institutions hold 69.43% stake in the company. Shares short for CFLT as of 1741910400 were 16522682 with a Short Ratio of 2.88, compared to 1739491200 on 17260867. Therefore, it implies a Short% of Shares Outstanding of 16522682 and a Short% of Float of 6.12.
