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Cannae Holdings Inc

CNNE
14.410USD
-0.130-0.89%
Close 01/30, 16:00ETQuotes delayed by 15 min
743.24MMarket Cap
LossP/E TTM

Cannae Holdings Inc

14.410
-0.130-0.89%
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: 2026-01-29

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 20.50.In the medium term, the stock price is expected to trend down.Despite a weak 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
98 / 4540
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.
Overvalued
The company’s latest PE is -1.85, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 47.16M shares, decreasing 24.65% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 22.22K shares of this stock.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
20.500
Target Price
+38.98%
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: 2026-01-29

The current financial score of Cannae Holdings Inc is 6.85, ranking 5 out of 7 in the Investment Holding Companies industry. Its financial status is robust, and its operating efficiency is low. 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

Industry at a Glance

Previous score
6.85
Change
0

Financials

9.34

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

5.59

Growth Potential

3.83

Shareholder Returns

5.51

Cannae Holdings Inc's Company Valuation

Currency: USD Updated: 2026-01-29

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 -1.85, which is -1.51% below the recent high of -1.83 and -2664.98% 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: 2026-01-29

The current earnings forecast score of Cannae Holdings Inc is 9.00, 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

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
+38.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

8
Total
0
Median
0
Average
Company name
Ratings
Analysts
Cannae Holdings Inc
CNNE
2
Compass Diversified Holdings
CODI
3
GSR III Acquisition Corp
GSRT
2
HCM II Acquisition Corp
HOND
1
Haymaker Acquisition Corp 4
HYAC_u
1
ESSA Pharma Inc
EPIX
0
1
2

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: 2026-01-29

The current price momentum score of Cannae Holdings Inc is 6.54, ranking 7 out of 7 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 15.93 and the support level at 13.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
0.27

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.298
Sell
RSI(14)
31.826
Neutral
STOCH(KDJ)(9,3,3)
11.671
Oversold
ATR(14)
0.405
Low Volatility
CCI(14)
-163.441
Sell
Williams %R
84.889
Oversold
TRIX(12,20)
-0.226
Sell
StochRSI(14)
30.945
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.880
Sell
MA10
15.361
Sell
MA20
15.664
Sell
MA50
15.910
Sell
MA100
17.080
Sell
MA200
18.205
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-29

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 95.69%, representing a quarter-over-quarter increase of 10942.71%. 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

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 %
The Vanguard Group, Inc.
Star Investors
5.03M
-0.62%
Foley (William P II)
4.86M
+0.65%
River Road Asset Management, LLC
4.26M
-9.67%
BlackRock Institutional Trust Company, N.A.
3.69M
-4.68%
Newtyn Management, LLC
3.41M
-22.90%
Carronade Capital Management LP
3.26M
+2.31%
Private Management Group, Inc.
1.68M
+5.93%
State Street Investment Management (US)
1.53M
-3.61%
Saba Capital Management, L.P.
1.39M
-28.12%
Nitorum Capital, L.P.
1.35M
-24.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 1.10. 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
1.10
VaR
+3.50%
240-Day Maximum Drawdown
+34.64%
240-Day Volatility
+34.02%

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
-2.61
120 days
-2.00
5 years
-0.47

Risk Assessment

Maximum Drawdown
240 days
+34.64%
3 years
+36.41%
5 years
+65.54%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.26
5 years
-0.20
Skewness
240 days
-0.98
3 years
-0.36
5 years
+0.03

Volatility

Realised Volatility
240 days
+34.02%
5 years
+34.65%
Standardised True Range
240 days
+3.53%
5 years
+4.61%
Downside Risk-Adjusted Return
120 days
-209.87%
240 days
-209.87%
Maximum Daily Upside Volatility
60 days
+20.10%
Maximum Daily Downside Volatility
60 days
+25.34%

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
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Compass Diversified Holdings
Compass Diversified Holdings
CODI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
HMR
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
Tiptree Inc
TIPT
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
Live Ventures Inc
LIVE
5.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graf Global Corp
Graf Global Corp
GRAF_t
4.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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