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Manhattan Associates Inc

MANH
178.450USD
-3.110-1.71%
Close 11/04, 16:00ETQuotes delayed by 15 min
10.75BMarket Cap
49.78P/E TTM

Manhattan Associates Inc

178.450
-3.110-1.71%
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 Manhattan Associates Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very 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 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.

Manhattan Associates Inc's Score

Industry at a Glance

Industry Ranking
52 / 485
Overall Ranking
124 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
226.374
Target Price
+24.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Manhattan Associates Inc Highlights

StrengthsRisks
Manhattan Associates, Inc. develops, sells, deploys, services and maintains software solutions designed to manage supply chains, inventory and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers and other organizations. It operates in North and Latin America; Europe, the Middle East and Africa (EMEA); and the Asia Pacific (APAC) regions. It provides companies with the tools needed to manage distribution and optimize transportation costs throughout their entire commercial network. Its solutions consist of software, services, and hardware, which coordinate people, workflows, assets, events, and tasks holistically across the functions linked in a supply chain from planning through execution. These solutions help to coordinate the actions, data exchange, and communication of participants in supply chain ecosystems, such as manufacturers, suppliers, distributors, trading partners, transportation providers, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.88% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.04B.
Undervalued
The company’s latest PE is 50.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.43M shares, decreasing 1.50% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 637.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.11.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.28, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 275.80M, representing a year-over-year increase of 3.42%, while its net profit experienced a year-over-year increase of 8.07%.

Score

Industry at a Glance

Previous score
9.28
Change
0

Financials

9.36

Key Metrics

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

Quality of Earnings

9.14

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.89

Manhattan Associates Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 4.04, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 50.14, which is 85.76% below the recent high of 93.14 and 19.22% above the recent low of 40.50.

Score

Industry at a Glance

Previous score
4.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 52/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Manhattan Associates Inc is 232.11, with a high of 250.00 and a low of 195.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
226.374
Target Price
+24.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Manhattan Associates Inc
MANH
13
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

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: 2025-11-04

The company’s current price momentum score is 6.73, which is higher than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 200.79 and the support level at 165.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.17

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)
-2.584
Sell
RSI(14)
31.849
Neutral
STOCH(KDJ)(9,3,3)
16.697
Oversold
ATR(14)
7.809
Low Volatility
CCI(14)
-100.923
Sell
Williams %R
89.224
Oversold
TRIX(12,20)
-0.501
Sell
StochRSI(14)
48.392
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
180.056
Sell
MA10
185.853
Sell
MA20
193.196
Sell
MA50
204.203
Sell
MA100
205.162
Sell
MA200
195.858
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 105.27%, representing a quarter-over-quarter increase of 3.78%. The largest institutional shareholder is The Vanguard, holding a total of 6.70M shares, representing 11.12% of shares outstanding, with 1.41% 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
6.70M
+0.22%
BlackRock Institutional Trust Company, N.A.
5.76M
-12.61%
AllianceBernstein L.P.
2.28M
+1.52%
AQR Capital Management, LLC
1.93M
+181.61%
State Street Investment Management (US)
1.85M
-15.65%
Fidelity Management & Research Company LLC
1.76M
+22.57%
Atlanta Capital Management Company, L.L.C.
1.62M
+31.51%
Geode Capital Management, L.L.C.
1.58M
-5.10%
Neuberger Berman, LLC
1.32M
-2.37%
Kayne Anderson Rudnick Investment Management, LLC
1.25M
-1.58%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 6.71, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.01. 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
6.71
Change
0
Beta vs S&P 500 index
1.01
VaR
+3.31%
240-Day Maximum Drawdown
+53.55%
240-Day Volatility
+51.50%

Return

Best Daily Return
60 days
+5.00%
120 days
+7.36%
5 years
+17.85%
Worst Daily Return
60 days
-4.95%
120 days
-4.95%
5 years
-24.49%
Sharpe Ratio
60 days
-1.73
120 days
-0.49
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+53.55%
3 years
+53.55%
5 years
+53.55%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+0.30
5 years
+0.19
Skewness
240 days
-2.09
3 years
-1.47
5 years
-0.30

Volatility

Realised Volatility
240 days
+51.50%
5 years
+40.23%
Standardised True Range
240 days
+3.82%
5 years
+2.97%
Downside Risk-Adjusted Return
120 days
-87.37%
240 days
-87.37%
Maximum Daily Upside Volatility
60 days
+20.42%
Maximum Daily Downside Volatility
60 days
+25.67%

Liquidity

Average Turnover Rate
60 days
+0.99%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-11.15%
60 days
+10.47%
120 days
+38.43%

Peer Comparison

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Manhattan Associates Inc
Manhattan Associates Inc
MANH
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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Score
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CACI International Inc
CACI International Inc
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8.46 /10
Score
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Valuation Dimensions
Earnings Forecast
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Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Appfolio Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Leidos Holdings Inc
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8.42 /10
Score
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