Clearwater Analytics stock upgraded to Buy by Goldman Sachs

Published 11/08/2025, 22:40
Clearwater Analytics stock upgraded to Buy by Goldman Sachs

Investing.com - Goldman Sachs upgraded Clearwater Analytics Holdings (NYSE:CWAN) to Buy from Neutral while maintaining its $27 price target, representing 37% upside potential. According to InvestingPro data, analyst targets range from $23 to $36, with the stock currently trading at $18.45.

The upgrade comes as Clearwater’s stock has declined 33.37% over the past six months, significantly underperforming compared to the Nasdaq’s 9% gain during the same period. InvestingPro analysis shows the stock trading near its 52-week low of $17.98, while maintaining strong fundamentals with a current ratio of 2.02.

Goldman Sachs attributes the stock’s weakness primarily to investor concerns about the quality of acquired assets and Clearwater’s progress integrating multiple businesses simultaneously.

Despite these concerns, Goldman Sachs estimates that after subtracting Enfusion from Clearwater’s enterprise value, the core business trades at approximately 31 times free cash flow while consistently growing over 20% with a multi-year runway for market share gains.

The firm believes execution risks related to acquisitions are now adequately priced into the stock and sees a positive catalyst path ahead, including Clearwater’s upcoming Analyst Day scheduled for September 3.

In other recent news, Clearwater Analytics Holdings reported its second-quarter earnings for 2025, surpassing market expectations. The company achieved an earnings per share (EPS) of $0.12, exceeding the forecast of $0.11, and generated revenue of $181.9 million, outperforming the expected $174.1 million. In addition to its financial results, Clearwater has completed its acquisitions of Enfusion and Beacon, achieving $20 million in synergies a full year ahead of schedule. The Enfusion business also reported record-breaking bookings for the quarter.

Analyst firms have adjusted their price targets for Clearwater Analytics following these developments. Morgan Stanley (NYSE:MS) lowered its price target to $27, citing a less explosive performance in net new annual recurring revenue, while maintaining an Overweight rating. Loop Capital also reduced its price target to $31 but maintained a Buy rating, noting the successful integration of recent acquisitions. These updates provide investors with a clearer picture of Clearwater’s current position and future potential.

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.