Scotiabank raises Confluent stock target to $35, keeps rating

Published 12/02/2025, 14:00
Scotiabank raises Confluent stock target to $35, keeps rating

On Wednesday, Scotiabank (TSX:BNS) analyst Nick Altmann increased the price target on Confluent Inc (NASDAQ:CFLT) to $35.00, up from $27.00, while reiterating a Sector Perform rating on the stock. Altmann’s decision follows Confluent’s fiscal year 2025 subscription revenue growth guidance, which ranged from 21% to 22%, aligning closely with consensus estimates and exceeding the expectations of most investors who predicted figures around 20%. According to InvestingPro data, the company’s current valuation appears slightly above its Fair Value, with analyst targets ranging from $26 to $42.

Confluent’s growth was described as broad-based, with a notable 38% rise in Cloud revenues, which was slightly below Scotiabank’s estimated 39% but still robust. The company’s Net Revenue Retention (NRR) also showed stability at 117%. With an impressive gross profit margin of 73.16% and revenue growth of 25% over the last twelve months, the company demonstrates strong operational efficiency. These strong numbers were accompanied by the announcement of an expanded partnership with Databricks, a private company. This collaboration aims to enhance product integration and create a joint go-to-market strategy that could reduce deployment times for artificial intelligence applications.

Although the full impact of the Databricks partnership on Confluent’s business remains to be seen, the announcement is timely. It follows speculation about Snowflake (NYSE:SNOW) potentially acquiring RedPanda, which may alleviate concerns over increasing competition in the industry. Confluent highlighted the success of its WarpStream deals since the acquisition, predominantly within the digital native sector, though the contribution from these inorganic sources was not specified. InvestingPro analysis reveals several positive indicators, including strong liquidity with a current ratio of 4.24 and more cash than debt on its balance sheet. Subscribers can access 8 additional ProTips and comprehensive financial metrics in the Pro Research Report.

The favorable fourth-quarter results have led to increased optimism from Scotiabank, prompting the price target adjustment to $35.00. This endorsement reflects a belief in Confluent’s current trajectory and its strategic initiatives, which may bolster its position in the streaming data market. The stock has shown strong momentum with a 49.16% price return over the past six months, and analysts predict profitability this year.

In other recent news, Confluent Inc. has been the focus of several analyst firms following its strong fourth-quarter earnings. Mizuho (NYSE:MFG) Securities raised its price target for the company to $38, citing Confluent’s subscription revenue growth and the expansion of its partnership with Databricks as key factors. Similarly, Canaccord Genuity also increased its price target for Confluent to $38, recognizing the company’s strong position in the data-in-motion market and the successful development of its cloud platform.

Truist Securities adjusted its outlook on Confluent, increasing the price target to $40 following the company’s impressive fourth-quarter performance, particularly noting a surge in cloud revenue. Stifel analysts also increased the price target for Confluent to $40, based on the company’s recent positive earnings report and a steady net retention rate. Lastly, BofA Securities raised its price target for Confluent to $31, acknowledging the company’s robust fourth-quarter performance and disciplined cost management, despite maintaining an underperform rating on the stock. These are recent developments that signal growing confidence in the company’s future prospects.

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.