Clearwater Analytics stock price target lowered to $31 at Loop Capital

Published 07/08/2025, 13:24
Clearwater Analytics stock price target lowered to $31 at Loop Capital

Investing.com - Loop Capital lowered its price target on Clearwater Analytics Holdings (NYSE:CWAN) to $31.00 from $35.00 on Thursday, while maintaining a Buy rating on the stock. The company’s shares, currently trading near their 52-week low of $19.93, have declined approximately 29% over the past six months, according to InvestingPro data.

The firm’s decision follows Clearwater’s first quarter results after completing its Enfusion and Beacon acquisitions. The company has already achieved $20 million in synergies, a full year ahead of its target, with the Enfusion business reporting record-breaking bookings for the quarter. InvestingPro data shows the company maintains a healthy financial position with a current ratio of 2.02 and operates with moderate debt levels.

Clearwater’s core business continues to perform strongly, with 22% revenue growth and 20% annual recurring revenue (ARR) growth for the quarter. The company’s impressive performance is reflected in its robust 70.56% gross profit margin and 36.68% revenue growth over the last twelve months. The company also secured a high-profile customer win that Loop Capital believes validates the strategic rationale behind the Enfusion and Beacon acquisitions.

Loop Capital expressed confidence that Clearwater’s management can accelerate the acquired businesses from 13% revenue growth to 20% within two years while driving additional cost synergies. The firm expects Clearwater to improve its competitive position and potentially become the industry standard as more large insurers and asset managers adopt its platform.

The stock currently trades at 9x and 7x Loop Capital’s updated calendar year 2025 and 2026 revenue estimates, respectively, which the firm considers a significant discount to Clearwater’s peer group despite its strong competitive position, improving margin profile, and business momentum. For deeper insights into Clearwater’s valuation and growth prospects, including additional financial health indicators and analyst forecasts, visit InvestingPro, where you’ll find comprehensive analysis and over 10 additional ProTips.

In other recent news, Clearwater Analytics Holdings Inc. announced its second-quarter earnings for 2025, which exceeded market expectations. The company reported an earnings per share (EPS) of $0.12, surpassing the projected $0.11. Additionally, Clearwater Analytics generated revenue of $181.9 million, outperforming the anticipated $174.1 million. These results highlight the company’s strong financial performance in the recent quarter. The earnings report reflects positively on Clearwater Analytics, as it continues to demonstrate growth and resilience in its financial metrics. Investors and analysts are likely to take note of these developments, given the importance of earnings and revenue figures. While the company’s stock saw a modest increase following the announcement, it’s the financial results that stand out as a key highlight.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.