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Cannae Holdings Inc

CNNE
17.880USD
+0.050+0.28%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.03BMarket Cap
LossP/E TTM

Cannae Holdings Inc

17.880
+0.050+0.28%
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: 2025-10-31

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals. 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 / 9
Overall Ranking
116 / 4618
Industry
Investment Holding Companies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
22.000
Target Price
+23.39%
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. is a diversified holding company, which is engaged in acquiring interests in operating companies and are actively engaged in managing and operating a core group of those companies. The Company operates through its wholly owned subsidiary, Cannae Holdings, LLC (Cannae LLC). Its segments include Restaurant Group, Dun & Bradstreet (D&B), Black Knight Football and Entertainment (BKFE), Alight, and Corporate and Other. Its Dun & Bradstreet segment offers business decisioning data and analytics and support its client’s mission critical business operations by providing proprietary and curated data. Alight segment provides cloud-based integrated digital human capital and business solutions. BKFE is focused on building a global network of world-class football clubs, players, and real estate assets that will produce operational synergies, accelerate player development. Restaurant Group segment consists of its operations of O'Charley's and 99 Restaurants.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 452.50M.
Overvalued
The company’s latest PE is -2.64, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 53.60M shares, decreasing 16.74% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 15.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 6.19, which is lower than the Investment Holding Companies industry's average of 6.82. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 110.20M, representing a year-over-year decrease of 6.61%, while its net profit experienced a year-over-year decrease of 54.06%.

Score

Industry at a Glance

Previous score
6.19
Change
0

Financials

6.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.00

Operational Efficiency

5.87

Growth Potential

5.00

Shareholder Returns

6.18

Cannae Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.94, which is higher than the Investment Holding Companies industry's average of 7.74. Its current P/E ratio is -2.64, which is -0.39% below the recent high of -2.63 and -1839.60% 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 1/9
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 9.00, which is higher than the Investment Holding Companies industry's average of 8.17. The average price target for Cannae Holdings Inc is 22.00, with a high of 22.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
22.000
Target Price
+23.39%
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
GSRTR
2
GSR III Acquisition Corp
GSRT
2
GSR III Acquisition Corp
GSRTU
2
ESSA Pharma Inc
EPIX
0
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 5.97, which is lower than the Investment Holding Companies industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 18.72 and the support level at 17.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.81
Change
0.16

Support & Resistance

No Data

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.111
Sell
RSI(14)
39.882
Neutral
STOCH(KDJ)(9,3,3)
22.374
Sell
ATR(14)
0.416
Low Volatility
CCI(14)
-159.455
Sell
Williams %R
81.603
Oversold
TRIX(12,20)
-0.075
Sell
StochRSI(14)
8.383
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.166
Sell
MA10
18.383
Sell
MA20
18.443
Sell
MA50
18.621
Sell
MA100
19.511
Sell
MA200
18.962
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Investment Holding Companies industry's average of 5.14. The latest institutional shareholding proportion is 95.69%, representing a quarter-over-quarter decrease of 3.32%. The largest institutional shareholder is The Vanguard, holding a total of 5.83M shares, representing 10.41% of shares outstanding, with 16.12% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.83M
+0.09%
Foley (William P II)
4.83M
+18.40%
River Road Asset Management, LLC
4.72M
+0.86%
Newtyn Management, LLC
4.42M
-3.80%
BlackRock Institutional Trust Company, N.A.
3.87M
-2.92%
Carronade Capital Management LP
3.19M
+5.87%
Rubric Capital Management LP
2.11M
+41.31%
Saba Capital Management, L.P.
1.94M
+5.51%
Nitorum Capital, L.P.
1.79M
+11.20%
Private Management Group, Inc.
1.59M
-0.98%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 7.69, which is higher than the Investment Holding Companies industry's average of 3.19. 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

Industry at a Glance

Previous score
7.69
Change
0
Beta vs S&P 500 index
1.11
VaR
+3.54%
240-Day Maximum Drawdown
+25.94%
240-Day Volatility
+32.29%

Return

Best Daily Return
60 days
+2.88%
120 days
+3.62%
5 years
+11.68%
Worst Daily Return
60 days
-11.44%
120 days
-11.44%
5 years
-11.44%
Sharpe Ratio
60 days
-1.56
120 days
-0.06
5 years
-0.34

Risk Assessment

Maximum Drawdown
240 days
+25.94%
3 years
+35.96%
5 years
+61.69%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
-0.13
5 years
-0.18
Skewness
240 days
-0.77
3 years
-0.19
5 years
+0.12

Volatility

Realised Volatility
240 days
+32.29%
5 years
+34.70%
Standardised True Range
240 days
+2.75%
5 years
+3.89%
Downside Risk-Adjusted Return
120 days
-6.10%
240 days
-6.10%
Maximum Daily Upside Volatility
60 days
+15.62%
Maximum Daily Downside Volatility
60 days
+26.47%

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
Cannae Holdings Inc
CNNE
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HMR
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Water Acquisition Corp III
Blue Water Acquisition Corp III
BLUWU
5.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graf Global Corp
Graf Global Corp
GRAF_t
5.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
Universal Security Instruments Inc
UUU
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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