The company's fundamentals are relatively weak. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.91, which is lower than the Investment Holding Companies industry's average of 6.55. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 103.20M, representing a year-over-year decrease of 6.78%, while its net profit experienced a year-over-year decrease of 25.70%.
The company’s current valuation score is 2.00, which is lower than the Investment Holding Companies industry's average of 3.67. Its current P/E ratio is -2.76, which is 18.46% below the recent high of -3.27 and -42.38% above the recent low of -3.93.
The company’s current earnings forecast score is 9.00, which is higher than the Investment Holding Companies industry's average of 8.25. The average price target for Cannae Holdings Inc is 22.00, with a high of 22.00 and a low of 22.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.00, which is higher than the Investment Holding Companies industry's average of 6.83. Sideways: Currently, the stock price is trading between the resistance level at 20.96 and the support level at 16.94, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Investment Holding Companies industry's average of 6.54. The latest institutional shareholding proportion is 98.97%, representing a quarter-over-quarter increase of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 5.83M shares, representing 10.40% of shares outstanding, with 16.01% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Investment Holding Companies mixed 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 company’s current risk assessment score is 5.57, which is higher than the Investment Holding Companies industry's average of 3.45. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
