Cannae Holdings Stock Performance
| CNNE Stock | USD 14.32 0.43 2.92% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cannae Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Cannae Holdings is expected to be smaller as well. At this point, Cannae Holdings has a negative expected return of -0.33%. Please make sure to confirm Cannae Holdings' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Cannae Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cannae Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.92) | Five Day Return (9.48) | Year To Date Return (8.96) | Ten Year Return (22.13) | All Time Return (22.13) |
Forward Dividend Yield 0.0407 | Forward Dividend Rate 0.6 | Dividend Date 2025-12-31 | Ex Dividend Date 2025-12-17 |
1 | Levin Capital Strategies L.P. Sells 41,476 Shares of Cannae Holdings, Inc. CNNE | 11/04/2025 |
2 | Acquisition by Tyler Woodrow of 7818 shares of Cannae Holdings subject to Rule 16b-3 | 11/14/2025 |
3 | Is Cannae Holdings Inc. stock among top earnings plays - Bear Alert Risk Managed Investment Strategies - newser.com | 11/20/2025 |
4 | Clean Sweep for Carronade as All Three Leading Independent Proxy Advisory Firms Recommend Cannae Shareholders Vote FOR All Carronade Nominees on GOLD Proxy Card | 12/01/2025 |
5 | System1 insiders Kenloch Holdings buy 2.34M shares from Cannae - Stock Titan | 12/03/2025 |
6 | XTX Topco Ltd Lowers Position in Cannae Holdings, Inc. CNNE | 12/08/2025 |
7 | Carronade Capital Comments on Preliminary Results of Cannae Annual Meeting at which Two of Carronades Nominees Were Elected to the Board | 12/12/2025 |
8 | Insider Trading | 12/15/2025 |
9 | Acquisition by Tyler Woodrow of 854 shares of Cannae Holdings at 18.31 subject to Rule 16b-3 | 12/19/2025 |
| Cannae Holdings dividend paid on 31st of December 2025 | 12/31/2025 |
10 | Is Cannae Holdings Inc. stock good for long term investing - 2025 Earnings Impact Weekly Stock Breakout Alerts - ulpravda.ru | 01/08/2026 |
11 | Pacific Capital Partners Ltd Invests 1.42 Million in Cannae Holdings, Inc. CNNE - MarketBeat | 01/14/2026 |
12 | Cannae Holdings, Inc. Announces Black Knight Football Clubs Acquisition of Remaining 60 percent of FC Lorient | 01/28/2026 |
| Begin Period Cash Flow | 106.2 M | |
| Total Cashflows From Investing Activities | 298.3 M |
Cannae Holdings Relative Risk vs. Return Landscape
If you would invest 1,772 in Cannae Holdings on October 31, 2025 and sell it today you would lose (340.00) from holding Cannae Holdings or give up 19.19% of portfolio value over 90 days. Cannae Holdings is currently does not generate positive expected returns and assumes 2.1108% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Cannae, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cannae Holdings Target Price Odds to finish over Current Price
The tendency of Cannae Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.32 | 90 days | 14.32 | about 98.0 |
Based on a normal probability distribution, the odds of Cannae Holdings to move above the current price in 90 days from now is about 98.0 (This Cannae Holdings probability density function shows the probability of Cannae Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cannae Holdings has a beta of 0.65 suggesting as returns on the market go up, Cannae Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cannae Holdings will be expected to be much smaller as well. Additionally Cannae Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cannae Holdings Price Density |
| Price |
Predictive Modules for Cannae Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cannae Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cannae Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cannae Holdings is not an exception. The market had few large corrections towards the Cannae Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cannae Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cannae Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.21 |
Cannae Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cannae Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cannae Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cannae Holdings generated a negative expected return over the last 90 days | |
| Cannae Holdings currently holds 330.5 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with loss before overhead, payroll, taxes, and interest of (12.5 M). | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 95.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Cannae Holdings paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Cracker Barrel Up 1.4 percent Since Last Earnings Report Can It Continue |
Cannae Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cannae Stock often depends not only on the future outlook of the current and potential Cannae Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cannae Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.4 M | |
| Cash And Short Term Investments | 137.7 M |
Cannae Holdings Fundamentals Growth
Cannae Stock prices reflect investors' perceptions of the future prospects and financial health of Cannae Holdings, and Cannae Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cannae Stock performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0349 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 738.86 M | |||
| Shares Outstanding | 51.7 M | |||
| Price To Earning | 1.05 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 452.5 M | |||
| Gross Profit | (12.5 M) | |||
| EBITDA | (224.5 M) | |||
| Net Income | (310.1 M) | |||
| Cash And Equivalents | 100.6 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 330.5 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 23.46 X | |||
| Cash Flow From Operations | (90.1 M) | |||
| Earnings Per Share | (6.57) X | |||
| Market Capitalization | 750.06 M | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 567.1 M | |||
| Working Capital | 50.4 M | |||
| Current Asset | 372.35 M | |||
| Current Liabilities | 206.4 M | |||
About Cannae Holdings Performance
By analyzing Cannae Holdings' fundamental ratios, stakeholders can gain valuable insights into Cannae Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cannae Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cannae Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.82 | 8.33 | |
| Return On Tangible Assets | (0.16) | (0.15) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.19) | (0.18) |
Things to note about Cannae Holdings performance evaluation
Checking the ongoing alerts about Cannae Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cannae Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cannae Holdings generated a negative expected return over the last 90 days | |
| Cannae Holdings currently holds 330.5 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Cannae Holdings has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cannae Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 452.5 M. Net Loss for the year was (310.1 M) with loss before overhead, payroll, taxes, and interest of (12.5 M). | |
| Cannae Holdings currently holds about 100.6 M in cash with (90.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Over 95.0% of Cannae Holdings shares are held by institutions such as insurance companies | |
| On 31st of December 2025 Cannae Holdings paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Cracker Barrel Up 1.4 percent Since Last Earnings Report Can It Continue |
- Analyzing Cannae Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cannae Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Cannae Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cannae Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cannae Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cannae Holdings' stock. These opinions can provide insight into Cannae Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cannae Stock analysis
When running Cannae Holdings' price analysis, check to measure Cannae Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cannae Holdings is operating at the current time. Most of Cannae Holdings' value examination focuses on studying past and present price action to predict the probability of Cannae Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cannae Holdings' price. Additionally, you may evaluate how the addition of Cannae Holdings to your portfolios can decrease your overall portfolio volatility.
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