William Blair holds Cognizant stock Market Perform rating

Published 01/05/2025, 13:22
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On Thursday, William Blair maintained a Market Perform rating on Cognizant Technology Solutions (NASDAQ:CTSH), a prominent IT Services player with $19.74 billion in revenue and strong financial health, as indicated by InvestingPro’s GOOD rating. Cognizant’s revenue growth exceeded both its own guidance and consensus expectations. This performance follows the successful completion of its NextGen program and a return to growth in critical sectors such as financial services, positioning the company for continued success in 2025. According to InvestingPro analysis, the company currently appears undervalued based on its Fair Value calculation.

The analyst noted Cognizant’s ability to perform in the top quartile of its competitors, a goal that was outlined during its recent investor day. The company’s consistent success in securing large deals was also seen as a positive sign, although it may lead to a slower conversion to revenue and initially weaker margin profiles. With a healthy current ratio of 2.09 and a track record of raising dividends for five consecutive years, there are indications that Cognizant is stabilizing and building a foundation for accelerated revenue growth.

While the company is executing at a high level not seen in several years, the current discretionary spending environment could pose challenges in the near term. Achieving consistent momentum may be difficult, but further organic growth could prompt a reassessment of the rating in the future.

Cognizant’s stock is currently trading at $73.57, with a P/E ratio of 16.14 and a market capitalization of $36.27 billion. This valuation is below the average of its peer group, which trades at 20.5 times. William Blair’s decision to maintain its Market Perform rating reflects a balance between the company’s solid performance and the potential headwinds it faces. For deeper insights into Cognizant’s valuation and comprehensive analysis, investors can access the detailed Pro Research Report available on InvestingPro, which covers over 1,400 top US stocks.

In other recent news, Cognizant Technology Solutions reported first-quarter earnings for 2025 that exceeded analyst expectations, with an earnings per share (EPS) of $1.23 compared to a forecast of $1.20. The company’s revenue reached $5.1 billion, slightly above the anticipated $5.06 billion, marking an 8.2% year-over-year growth in constant currency. Susquehanna analyst James Friedman upgraded Cognizant’s stock rating from Neutral to Positive, raising the price target to $90 from $77, citing the company’s revenue outperformance and improved valuation. Despite these positive results, Needham analysts maintained a Hold rating, expressing caution over near-term growth due to a 7% decline in year-over-year bookings and macroeconomic uncertainties affecting client decision-making.

Cognizant’s management has raised its full-year 2025 guidance, reflecting favorable foreign exchange impacts. The company also reported an adjusted operating margin improvement to 15.5%, up 40 basis points from the previous year. In addition, Cognizant has deepened its partnership with NVIDIA (NASDAQ:NVDA) to enhance AI adoption, a strategic move that aligns with its focus on AI-driven productivity. The firm plans significant shareholder returns totaling $1.7 billion for the year. Analysts will closely watch Cognizant’s guidance for the upcoming quarters to assess the company’s performance amid the current economic climate.

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