tradingkey.logo
tradingkey.logo
Search

Cannae Holdings Inc

CNNE
Add to Watchlist
13.090USD
-0.030-0.23%
Market hours ETQuotes delayed by 15 min
597.05MMarket Cap
LossP/E TTM

Cannae Holdings Inc

13.090
-0.030-0.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cannae Holdings Inc

Currency: USD Updated: 2026-05-14

Key Insights

Cannae Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 1 out of 7 in the Investment Holding Companies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cannae Holdings Inc's Score

Industry at a Glance

Industry Ranking
1 / 7
Overall Ranking
83 / 4482
Industry
Investment Holding Companies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cannae Holdings Inc Highlights

StrengthsRisks
Cannae Holdings, Inc. primarily acquires interests in operating companies and is actively engaged in managing and operating a core group of those companies. Its segments include Restaurant Group, Alight, Black Knight Football and Entertainment (BKFE). The Restaurant Group segment consists of the operations of O'Charley's and 99 Restaurants, in which it has 65.4% and 88.5% ownership interests, respectively. The Alight segment consists of its 7.6% ownership interest in Alight, which is a technology-enabled services company delivering human capital management solutions to many organizations. This includes the implementation and administration of employee benefits (health, wealth and leaves benefits) solutions. The Black Knight Football and Entertainment segment consists of its 47.2% ownership interest in BKFC, which owns and operates AFC Bournemouth, and a significant minority interest in FC Lorient, a French Ligue 1 football club.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 423.60M.
Overvalued
The company’s latest PE is -1.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.54M shares, decreasing 28.49% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.11K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
16.500
Target Price
+23.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Cannae Holdings Inc is 6.67, ranking 4 out of 7 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 96.20M, representing a year-over-year decrease of 6.78%, while its net profit experienced a year-over-year decrease of 71.59%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

9.33

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

6.26

Operational Efficiency

7.35

Growth Potential

2.42

Shareholder Returns

7.97

Cannae Holdings Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Cannae Holdings Inc is 8.94, ranking 1 out of 7 in the Investment Holding Companies industry. Its current P/E ratio is -1.65, which is -28.85% below the recent high of -1.17 and -3012.62% above the recent low of -51.25.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/7
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Cannae Holdings Inc is 9.33, ranking 1 out of 7 in the Investment Holding Companies industry. The average price target is 20.50, with a high of 22.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
9.00
Change
0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
16.500
Target Price
+23.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
1
Median
2
Average
Company name
Ratings
Analysts
Cannae Holdings Inc
CNNE
3
Bobs Discount Furniture Ord Shs
BOBS
13
SUNB.NB
SUNB
12
Akoustis Technologies Ord Shs
AKTS
6
Compass Diversified Holdings
CODI
4
HCM II Acquisition Corp
HOND
2
1
2
3
4

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: 2026-05-14

The current price momentum score of Cannae Holdings Inc is 6.81, ranking 4 out of 7 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 14.44 and the support level at 12.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.18

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Neutral
RSI(14)
48.560
Neutral
STOCH(KDJ)(9,3,3)
32.997
Sell
ATR(14)
0.523
Low Volatility
CCI(14)
-113.901
Sell
Williams %R
76.339
Sell
TRIX(12,20)
0.458
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.586
Sell
MA10
13.646
Sell
MA20
13.432
Sell
MA50
12.411
Buy
MA100
13.507
Sell
MA200
15.749
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Cannae Holdings Inc is 10.00, ranking 1 out of 7 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 91.68%, representing a quarter-over-quarter decrease of 1.80%. The largest institutional shareholder is James Simons, holding a total of 43.00K shares, representing 0.10% of shares outstanding, with 71.06% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Foley (William P II)
4.86M
+0.65%
Newtyn Management, LLC
3.55M
+4.01%
Carronade Capital Management LP
3.26M
+2.31%
BlackRock Institutional Trust Company, N.A.
3.11M
-15.82%
Private Management Group, Inc.
1.82M
+8.46%
River Road Asset Management, LLC
3.60M
-15.54%
Saba Capital Management, L.P.
1.71M
+23.25%
State Street Investment Management (US)
1.35M
-11.18%
Geode Capital Management, L.L.C.
1.14M
-12.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Holding Companies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cannae Holdings Inc is 7.10, ranking 2 out of 7 in the Investment Holding Companies industry. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cannae Holdings Inc’s latest ESG disclosure leads the Investment Holding Companies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.10
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.56%
240-Day Maximum Drawdown
+51.44%
240-Day Volatility
+35.87%

Return

Best Daily Return
60 days
+8.00%
120 days
+8.00%
5 years
+11.68%
Worst Daily Return
60 days
-7.26%
120 days
-7.26%
5 years
-11.44%
Sharpe Ratio
60 days
+0.21
120 days
-0.65
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+51.44%
3 years
+52.75%
5 years
+70.56%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.22
5 years
-0.17
Skewness
240 days
-0.91
3 years
-0.25
5 years
+0.05

Volatility

Realised Volatility
240 days
+35.87%
5 years
+36.13%
Standardised True Range
240 days
+3.54%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
-104.31%
240 days
-104.31%
Maximum Daily Upside Volatility
60 days
+32.95%
Maximum Daily Downside Volatility
60 days
+35.98%

Liquidity

Average Turnover Rate
60 days
+1.19%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-1.95%
60 days
+25.01%
120 days
+17.85%

Peer Comparison

Investment Holding Companies
Cannae Holdings Inc
Cannae Holdings Inc
CNNE
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
HMR
7.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
TIPT
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
UUU
4.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graf Global Corp
Graf Global Corp
GRAF_t
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KeyAI