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Guidewire Software Inc

GWRE

244.770USD

-1.870-0.76%
Close 09/19, 16:00ETQuotes delayed by 15 min
20.69BMarket Cap
296.41P/E TTM

Guidewire Software Inc

244.770

-1.870-0.76%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
14 / 470
Overall Ranking
64 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
266.427
Target Price
+8.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Guidewire Software, Inc. delivers a platform that property and casualty insurers trust to engage, innovate and grow efficiently. The Company's core products include InsuranceSuite Cloud, InsuranceNow, and InsuranceSuite for self-managed installations. These products are transactional systems of record that support the entire insurance lifecycle, including insurance product definition, distribution, underwriting, policyholder services, and claims management. It also sells digital engagement and analytics products. Its digital engagement products enable digital sales, omnichannel service, and enhanced claims experiences for policyholders, agents, vendor partners, and field personnel. Its InsuranceSuite Cloud is a configurable and scalable product, delivered as a service, and primarily comprised of three core applications (PolicyCenter Cloud, BillingCenter Cloud, and ClaimCenter Cloud) that can be subscribed to separately or together.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 32.82% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 69.80M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 586.05, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.48M shares, decreasing 4.43% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.90M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.18, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 356.57M, representing a year-over-year increase of 22.32%, while its net profit experienced a year-over-year increase of 209.99%.

Score

Industry at a Glance

Previous score
9.18
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

9.00

Shareholder Returns

7.55

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 590.53, which is -9.78% below the recent high of 532.78 and 259.57% above the recent low of -942.30.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.87, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Guidewire Software Inc is 278.00, with a high of 305.00 and a low of 160.00.

Score

Industry at a Glance

Previous score
7.87
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
266.427
Target Price
+8.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Guidewire Software Inc
GWRE
15
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

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: 2025-09-19

The company’s current price momentum score is 9.04, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 276.10 and the support level at 213.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.04
Change
-0.06

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.688
Buy
RSI(14)
59.709
Neutral
STOCH(KDJ)(9,3,3)
26.636
Sell
ATR(14)
9.559
High Vlolatility
CCI(14)
5.169
Neutral
Williams %R
46.275
Neutral
TRIX(12,20)
0.668
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
247.198
Sell
MA10
251.300
Sell
MA20
235.853
Buy
MA50
225.921
Buy
MA100
226.378
Buy
MA200
208.232
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 103.91%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 8.90M shares, representing 10.53% of shares outstanding, with 4.27% 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
8.69M
+3.03%
BlackRock Institutional Trust Company, N.A.
7.75M
+91.23%
Baron Capital Management, Inc.
Star Investors
5.67M
-4.18%
MFS Investment Management
5.07M
+15.32%
The Linonia Partnership LP
3.40M
+41.77%
State Street Global Advisors (US)
2.56M
+78.84%
Darsana Capital Partners LP
2.30M
--
Route One Investment Company, L.P.
2.05M
-8.88%
Geode Capital Management, L.L.C.
1.49M
+11.28%
Artisan Partners Limited Partnership
1.93M
+37.43%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.76, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.22. 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
5.76
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.20%
240-Day Maximum Drawdown
+23.59%
240-Day Volatility
+42.09%
Return
Best Daily Return
60 days
+20.15%
120 days
+20.15%
5 years
+20.15%
Worst Daily Return
60 days
-3.61%
120 days
-5.39%
5 years
-14.43%
Sharpe Ratio
60 days
+0.51
120 days
+1.31
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+23.59%
3 years
+23.59%
5 years
+60.32%
Return-to-Drawdown Ratio
240 days
+1.56
3 years
+4.79
5 years
+0.32
Skewness
240 days
+2.44
3 years
+1.76
5 years
+1.29
Volatility
Realised Volatility
240 days
+42.09%
5 years
+35.83%
Standardised True Range
240 days
+2.34%
5 years
+1.34%
Downside Risk-Adjusted Return
120 days
+318.25%
240 days
+318.25%
Maximum Daily Upside Volatility
60 days
+51.64%
Maximum Daily Downside Volatility
60 days
+33.93%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
-27.49%
60 days
-8.76%
120 days
-0.84%

Peer Comparison

Software & IT Services
Guidewire Software Inc
Guidewire Software Inc
GWRE
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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