Clearwater Analytics (CWAN) Expected to Announce Quarterly Earnings on Wednesday

Clearwater Analytics (NYSE:CWAN - Get Free Report) will likely be announcing its Q2 2025 earnings results after the market closes on Wednesday, August 6th. Analysts expect the company to post earnings of $0.13 per share and revenue of $174.16 million for the quarter. Clearwater Analytics has set its FY 2025 guidance at EPS and its Q2 2025 guidance at EPS.

Clearwater Analytics (NYSE:CWAN - Get Free Report) last announced its quarterly earnings data on Wednesday, April 30th. The company reported $0.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.12 by $0.01. Clearwater Analytics had a return on equity of 5.22% and a net margin of 90.18%. The firm had revenue of $126.86 million during the quarter, compared to analysts' expectations of $125.11 million. During the same period last year, the business posted $0.10 earnings per share. The company's revenue for the quarter was up 23.5% compared to the same quarter last year. On average, analysts expect Clearwater Analytics to post $0 EPS for the current fiscal year and $0 EPS for the next fiscal year.

Clearwater Analytics Stock Performance

Shares of Clearwater Analytics stock traded up $0.16 on Friday, reaching $21.29. 3,195,764 shares of the stock were exchanged, compared to its average volume of 4,022,312. Clearwater Analytics has a twelve month low of $19.46 and a twelve month high of $35.71. The business has a 50 day moving average price of $22.32 and a two-hundred day moving average price of $24.90. The company has a quick ratio of 5.09, a current ratio of 5.09 and a debt-to-equity ratio of 0.04. The firm has a market capitalization of $6.03 billion, a price-to-earnings ratio of 12.67, a PEG ratio of 4.26 and a beta of 0.74.

Insider Activity

In related news, CFO James S. Cox sold 18,700 shares of Clearwater Analytics stock in a transaction dated Tuesday, July 15th. The stock was sold at an average price of $22.50, for a total value of $420,750.00. Following the completion of the transaction, the chief financial officer owned 348,964 shares in the company, valued at $7,851,690. The trade was a 5.09% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Sandeep Sahai sold 50,000 shares of the stock in a transaction that occurred on Monday, July 14th. The stock was sold at an average price of $22.15, for a total value of $1,107,500.00. Following the transaction, the chief executive officer owned 895,663 shares in the company, valued at $19,838,935.45. This represents a 5.29% decrease in their position. The disclosure for this sale can be found here. Over the last three months, insiders sold 258,107 shares of company stock worth $5,844,208. 3.31% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Clearwater Analytics

Institutional investors have recently added to or reduced their stakes in the stock. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in Clearwater Analytics by 1.5% in the 1st quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 459,292 shares of the company's stock worth $12,309,000 after buying an additional 6,826 shares during the last quarter. Woodline Partners LP lifted its position in shares of Clearwater Analytics by 75.2% in the first quarter. Woodline Partners LP now owns 20,066 shares of the company's stock valued at $538,000 after acquiring an additional 8,613 shares in the last quarter. Integrated Wealth Concepts LLC acquired a new stake in shares of Clearwater Analytics in the first quarter worth approximately $208,000. Finally, AQR Capital Management LLC increased its position in shares of Clearwater Analytics by 1,027.1% during the first quarter. AQR Capital Management LLC now owns 132,828 shares of the company's stock worth $3,560,000 after purchasing an additional 121,043 shares in the last quarter. Institutional investors and hedge funds own 50.10% of the company's stock.

Analysts Set New Price Targets

CWAN has been the topic of a number of research reports. Wells Fargo & Company cut their price objective on shares of Clearwater Analytics from $35.00 to $32.00 and set an "overweight" rating on the stock in a research note on Tuesday, April 22nd. Piper Sandler set a $27.00 price target on Clearwater Analytics and gave the stock an "overweight" rating in a research report on Tuesday, June 24th. The Goldman Sachs Group assumed coverage on Clearwater Analytics in a research note on Monday, May 19th. They set a "neutral" rating and a $26.00 price objective for the company. Oppenheimer decreased their price objective on Clearwater Analytics from $40.00 to $36.00 and set an "outperform" rating for the company in a report on Wednesday, June 11th. Finally, JPMorgan Chase & Co. started coverage on Clearwater Analytics in a research report on Friday, April 25th. They set an "overweight" rating and a $28.00 price target for the company. One investment analyst has rated the stock with a hold rating and nine have assigned a buy rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $31.90.

Clearwater Analytics Company Profile

Clearwater Analytics Holdings, Inc develops and provides a Software-as-a-Service (SaaS) solution for automated investment data aggregation, reconciliation, accounting, and reporting services to insurers, investment managers, corporations, institutional investors, and government entities in the United States and internationally.