Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.257
Neutral
RSI(14)
44.825
Neutral
STOCH(KDJ)(9,3,3)
40.461
Sell
ATR(14)
0.419
Low Volatility
CCI(14)
1.037
Neutral
Williams %R
61.875
Sell
TRIX(12,20)
-0.035
Sell
StochRSI(14)
0.000
Sell
Cannae Holdings Inc
CNNE16.250USD
-0.600-3.56%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
838.14MMarket 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 Cannae Holdings Inc
Currency: USD Updated: 2025-12-15Key Insights
Cannae Holdings Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 1/9 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 20.50.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.
Cannae Holdings 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
2
analysts
Strong Buy
Current Rating
20.500
Target Price
+25.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
Overvalued
The company’s latest PE is -2.07, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 561.56K shares, increasing 0.11% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.30K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Cannae Holdings Inc is 8.30, ranking 4/9 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 106.90M, representing a year-over-year decrease of 6.15%, while its net profit experienced a year-over-year decrease of 402.94%.
Score
Financials
10.00
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
10.00
Operational Efficiency
10.00
Growth Potential
5.97
Shareholder Returns
5.54
Cannae Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Cannae Holdings Inc is 8.94, ranking 1/9 in the Investment Holding Companies industry. Its current P/E ratio is -2.07, which is -6.89% below the recent high of -1.93 and -2373.98% above the recent low of -51.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 1/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Cannae Holdings Inc is 9.00, ranking 1/9 in the Investment Holding Companies industry. The average price target for Cannae Holdings Inc is 20.50, with a high of 22.00 and a low of 19.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
20.500
Target Price
+25.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
0
Median
1
Average
Company name
Ratings
Analysts
Cannae Holdings Inc
CNNE
2
Compass Diversified Holdings
CODI
4
GSR III Acquisition Corp
GSRT
2
GSR III Acquisition Corp
GSRTU
2
GSR III Acquisition Corp
GSRTR
2
ESSA Pharma Inc
EPIX
0
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: 2025-12-15The current price momentum score of Cannae Holdings Inc is 7.24, ranking 6/9 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 17.31 and the support level at 15.12, 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
16.740
Sell
MA10
16.635
Sell
MA20
16.148
Buy
MA50
17.195
Sell
MA100
18.161
Sell
MA200
18.493
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Cannae Holdings Inc is 3.00, ranking 3/9 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 0.87%, representing a quarter-over-quarter decrease of 99.12%. The largest institutional shareholder is The Vanguard, holding a total of 5.03M shares, representing 10.21% of shares outstanding, with 10.02% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Foley (William P II)
River Road Asset Management, LLC
BlackRock Institutional Trust Company, N.A.
Newtyn Management, LLC
Carronade Capital Management LP
Private Management Group, Inc.
State Street Investment Management (US)
Saba Capital Management, L.P.
Nitorum Capital, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Cannae Holdings Inc is 7.48, ranking 1/9 in the Investment Holding Companies industry. The company's beta value is 1.11. 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
1.11
VaR
+3.50%
240-Day Maximum Drawdown
+30.94%
240-Day Volatility
+33.86%
Return
Best Daily Return
60 days
+4.03%
120 days
+4.03%
5 years
+11.68%
Worst Daily Return
60 days
-10.21%
120 days
-11.44%
5 years
-11.44%
Sharpe Ratio
60 days
-2.12
120 days
-1.39
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+30.94%
3 years
+39.82%
5 years
+64.00%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.28
5 years
-0.18
Skewness
240 days
-1.03
3 years
-0.38
5 years
+0.02
Volatility
Realised Volatility
240 days
+33.86%
5 years
+34.66%
Standardised True Range
240 days
+3.12%
5 years
+4.14%
Downside Risk-Adjusted Return
120 days
-140.29%
240 days
-140.29%
Maximum Daily Upside Volatility
60 days
+19.10%
Maximum Daily Downside Volatility
60 days
+24.86%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
+53.26%
60 days
+49.54%
120 days
+42.01%
Peer Comparison
Investment Holding Companies
Cannae Holdings Inc
CNNE
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
CODI
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
HMR
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
UUU
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
LIVE
5.33 /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 Cannae Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Cannae Holdings 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 Cannae Holdings Inc’s performance and outlook.
How do we generate the financial health score of Cannae Holdings Inc?
To generate the financial health score of Cannae Holdings 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 Cannae Holdings 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 Cannae Holdings Inc.
How do we generate the company valuation score of Cannae Holdings Inc?
To generate the company valuation score of Cannae Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cannae Holdings 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 Cannae Holdings 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 Cannae Holdings Inc.
How do we generate the earnings forecast score of Cannae Holdings Inc?
To calculate the earnings forecast score of Cannae Holdings 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 Cannae Holdings Inc’s future.
How do we generate the price momentum score of Cannae Holdings Inc?
When generating the price momentum score for Cannae Holdings 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 Cannae Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Cannae Holdings Inc.
How do we generate the institutional confidence score of Cannae Holdings Inc?
To generate the institutional confidence score of Cannae Holdings 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 Cannae Holdings 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 Cannae Holdings Inc.
How do we generate the risk management score of Cannae Holdings Inc?
To assess the risk management score of Cannae Holdings 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 Cannae Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cannae Holdings Inc.
