RBC lifts Clearwater Analytics stock target on GenAI prospects

Published 18/09/2024, 17:54
RBC lifts Clearwater Analytics stock target on GenAI prospects


On Wednesday, RBC Capital Markets adjusted its financial outlook for Clearwater Analytics Holdings (NYSE:CWAN) shares, raising the price target to $28 from the previous $25 while maintaining an Outperform rating on the shares. The adjustment follows RBC Capital's attendance at Clearwater's user conference, where the firm's latest offering, GenAI, was a focal point.

During the conference held in Boise, Idaho, GenAI was highlighted extensively, featuring prominently in the keynote address, various breakout sessions, and numerous discussions. The emphasis on GenAI at the event underlined its importance to Clearwater's business strategy and product offerings.

RBC Capital's analyst noted that Clearwater Analytics appears to be in a prime position to capitalize on GenAI, with the potential to deliver substantial value through this technology. The analyst's confidence in the company's direction and market position is reflected in the increased price target.

The updated stock price target is also backed by insights gathered from multiple interactions at the conference. These included conversations with Clearwater customers, the company's own representatives, and a partner, all contributing to a comprehensive understanding of the company's current status and future potential.

Clearwater Analytics Holdings, with its stock trading on the New York Stock Exchange, is expected to benefit from the positive outlook and the potential that GenAI is anticipated to bring to its operations and service offerings.

In other recent news, Clearwater Analytics has reported a substantial 19% increase in revenue year-over-year for the second quarter of 2024, reaching $106.8 million. The company has revised its revenue guidance for the year upwards, following a significant increase in adjusted EBITDA margin to 31.3% and a 116.9% increase in free cash flow from operations, totaling $42.4 million.

Piper Sandler maintains a neutral stance on Clearwater Analytics, while Citi reaffirms a buy rating on the company's shares. Both firms highlight Clearwater's consistent performance and potential for growth.

Clearwater Analytics has appointed Fleur Sohtz as its new Chief Marketing Officer, a move expected to significantly contribute to the company's growth and brand development. The company is also investing in generative AI and expanding across Europe and APAC, specifically targeting the UK, French, and German markets.

Clearwater Analytics aims to improve gross margins by 50 basis points year-over-year, targeting an 80% gross margin. These are among the recent developments at Clearwater Analytics.


InvestingPro Insights


In light of RBC Capital Markets' updated financial outlook for Clearwater Analytics Holdings (NYSE:CWAN), InvestingPro data and tips provide additional context for investors. As of the last twelve months leading up to Q2 2024, Clearwater Analytics has a market capitalization of $6.09 billion and is trading close to its 52-week high, with a price 99.16% of that peak. This aligns with the stock’s recent performance, which has seen a significant return of 47.06% over the last six months, bolstering the analyst's confidence in the company's market position.

InvestingPro Tips indicate that Clearwater is expected to see net income growth this year, which may be a contributing factor to the analyst's positive outlook. Notably, the company's liquid assets exceed its short-term obligations, suggesting a solid liquidity position. However, it is important to note that the company has not been profitable over the last twelve months. Despite this, analysts predict the company will be profitable this year, which could signal a turnaround that investors may find encouraging.

For those seeking more detailed analysis, there are additional InvestingPro Tips available, providing further insights into Clearwater Analytics' financial health and market potential. For instance, while the company operates with a moderate level of debt, it is trading at high valuation multiples, such as EBITDA and revenue, which may indicate expectations of future growth. To explore these metrics further, investors can find a total of 13 additional InvestingPro Tips by visiting the Clearwater Analytics page on InvestingPro.

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

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