Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
43.781
Neutral
STOCH(KDJ)(9,3,3)
32.518
Sell
ATR(14)
0.097
Low Volatility
CCI(14)
-49.643
Neutral
Williams %R
68.627
Sell
TRIX(12,20)
-0.069
Sell
StochRSI(14)
0.000
Sell
Conduent Inc
CNDT1.950USD
-0.110-5.34%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
301.71MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Conduent Inc
Currency: USD Updated: 2025-12-22Key Insights
Conduent Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 117/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 7.03.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Conduent Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
7.025
Target Price
+256.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Conduent Inc Highlights
StrengthsRisks
Conduent Incorporated is a global technology-led business process solutions and services company. The Company’s Commercial segment provides business process services that span its clients’ business processes end-to-end from the front-office to the back-office for a variety of commercial industries. Its technology-led solutions and services include Customer Experience Management (CXM), Business Operations Solutions (BOS), Healthcare Claims and Administration Solutions and Human Capital Solutions (HCS). Its Government segment provides government-centric services and solutions to U.S. federal, state, local and foreign governments for public assistance, healthcare programs and administration, transaction processing, payment services and case management. Its Transportation segment provides systems, support and revenue-generating solutions to government transportation agency clients. It delivers mission-critical tolling, transit and digital payment solutions that streamline operations.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is -2.17, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 116.01M shares, increasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 69.67K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Conduent Inc is 6.27, ranking 390/482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 767.00M, representing a year-over-year decrease of 4.96%, while its net profit experienced a year-over-year decrease of 139.67%.
Score
Financials
4.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.49
Operational Efficiency
6.58
Growth Potential
5.25
Shareholder Returns
7.07
Conduent Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Conduent Inc is 6.51, ranking 375/482 in the Software & IT Services industry. Its current P/E ratio is -2.17, which is -1051.78% below the recent high of 20.61 and -153.36% above the recent low of -5.49.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 117/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Conduent Inc is 9.33, ranking 5/482 in the Software & IT Services industry. The average price target for Conduent Inc is 7.00, with a high of 7.10 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
7.025
Target Price
+256.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Conduent Inc
CNDT
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Conduent Inc is 6.11, ranking 398/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.12 and the support level at 1.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.010
Sell
MA10
2.024
Sell
MA20
1.981
Sell
MA50
2.140
Sell
MA100
2.423
Sell
MA200
2.476
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Conduent Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 114.29%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 8.58M shares, representing 5.61% of shares outstanding, with 5.70% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Neuberger Berman, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Deason (Darwin A)
Charles Schwab Investment Management, Inc.
Blue Owl Capital Holdings LP
Miller Value Partners, LLC
Geode Capital Management, L.L.C.
State Street Investment Management (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Conduent Inc is 4.11, ranking 269/482 in the Software & IT Services industry. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+4.25%
240-Day Maximum Drawdown
+59.73%
240-Day Volatility
+62.30%
Return
Best Daily Return
60 days
+5.82%
120 days
+10.67%
5 years
+14.29%
Worst Daily Return
60 days
-19.82%
120 days
-19.82%
5 years
-19.82%
Sharpe Ratio
60 days
-2.06
120 days
-1.06
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+59.73%
3 years
+60.62%
5 years
+78.58%
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.31
5 years
-0.18
Skewness
240 days
-0.42
3 years
-0.16
5 years
-0.13
Volatility
Realised Volatility
240 days
+62.30%
5 years
+52.46%
Standardised True Range
240 days
+6.69%
5 years
+9.10%
Downside Risk-Adjusted Return
120 days
-130.62%
240 days
-130.62%
Maximum Daily Upside Volatility
60 days
+39.49%
Maximum Daily Downside Volatility
60 days
+52.60%
Liquidity
Average Turnover Rate
60 days
+0.69%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
+3.59%
60 days
+9.24%
120 days
+21.67%
Peer Comparison
Software & IT Services
Conduent Inc
CNDT
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Conduent Inc?
The TradingKey Stock Score provides a comprehensive assessment of Conduent Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Conduent Inc’s performance and outlook.
How do we generate the financial health score of Conduent Inc?
To generate the financial health score of Conduent Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Conduent Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Conduent Inc.
How do we generate the company valuation score of Conduent Inc?
To generate the company valuation score of Conduent Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Conduent Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Conduent Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Conduent Inc.
How do we generate the earnings forecast score of Conduent Inc?
To calculate the earnings forecast score of Conduent Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Conduent Inc’s future.
How do we generate the price momentum score of Conduent Inc?
When generating the price momentum score for Conduent Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Conduent Inc’s prices. A higher score indicates a more stable short-term price trend for Conduent Inc.
How do we generate the institutional confidence score of Conduent Inc?
To generate the institutional confidence score of Conduent Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Conduent Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Conduent Inc.
How do we generate the risk management score of Conduent Inc?
To assess the risk management score of Conduent Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Conduent Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Conduent Inc.
