Workday Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 56 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 186.18.In the medium term, the stock price is expected to trend down.Despite an average 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.
Media Coverage
The current financial score of Workday Inc is 8.10, ranking 105 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 14.52%, while its net profit experienced a year-over-year increase of 54.26%.
Key Metrics
The current valuation score of Workday Inc is 4.79, ranking 441 out of 481 in the Software & IT Services industry. Its current P/E ratio is 49.46, which is 2317.75% below the recent high of 1195.77 and 1164.68% above the recent low of -526.57.
The current earnings forecast score of Workday Inc is 7.62, ranking 235 out of 481 in the Software & IT Services industry. The average price target is 280.00, with a high of 325.00 and a low of 230.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Workday Inc is 6.86, ranking 150 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 149.54 and the support level at 113.40, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Workday Inc is 10.00, ranking 1 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.53%, representing a quarter-over-quarter increase of 6.80%. The largest institutional shareholder is The Vanguard, holding a total of 24.91M shares, representing 11.86% of shares outstanding, with 24.94% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Workday Inc is 7.90, ranking 56 out of 481 in the Software & IT Services industry. 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. with an industry-leading ESG disclosure.
