Envestnet Stock Short Ratio

ENV Stock

USD 63.14 0.05 0.08%

Envestnet fundamentals help investors to digest information that contributes to Envestnet's financial success or failures. It also enables traders to predict the movement of Envestnet Stock. The fundamental analysis module provides a way to measure Envestnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Envestnet stock.

Other Current Liab Total Assets

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Envestnet Company Short Ratio Analysis

Envestnet's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Envestnet Short Ratio

6.10 X

Most of Envestnet's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Envestnet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Envestnet Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Envestnet is extremely important. It helps to project a fair market value of Envestnet Stock properly, considering its historical fundamentals such as Short Ratio. Since Envestnet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Envestnet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Envestnet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.9	0.8	-0.35	0.13	0.83	0.99	0.91	0.82	-0.93	0.98	0.86	0.7	0.89	-0.13	-0.87	0.98	0.62	0.92	0.85	-0.59	0.75	0.9	0.54	0.7
Total Stockholder Equity	0.97		0.86	0.7	-0.19	0.25	0.74	0.96	0.84	0.83	-0.86	0.94	0.84	0.56	0.81	-0.1	-0.78	0.92	0.68	0.8	0.83	-0.55	0.76	0.86	0.62	0.6
Current Deferred Revenue	0.9	0.86		0.94	-0.64	0.22	0.96	0.91	0.97	0.66	-0.95	0.91	0.84	0.84	0.95	-0.09	-0.96	0.93	0.63	0.87	0.88	-0.55	0.67	0.89	0.32	0.86
Net Debt	0.8	0.7	0.94		-0.77	0.03	0.96	0.82	0.95	0.49	-0.92	0.83	0.71	0.92	0.96	-0.27	-0.98	0.85	0.43	0.88	0.79	-0.65	0.51	0.85	0.13	0.94
Retained Earnings	-0.35	-0.19	-0.64	-0.77		0.06	-0.76	-0.34	-0.64	-0.13	0.59	-0.39	-0.37	-0.79	-0.66	0.17	0.67	-0.49	-0.21	-0.57	-0.48	0.31	-0.24	-0.48	0.2	-0.79
Accounts Payable	0.13	0.25	0.22	0.03	0.06		0.11	0.18	0.04	-0.04	0.01	0.24	0.3	-0.13	-0.03	0.42	-0.14	0.12	0.43	-0.16	0.44	0.07	-0.12	-0.11	-0.25	-0.21
Net Receivables	0.83	0.74	0.96	0.96	-0.76	0.11		0.82	0.97	0.64	-0.94	0.83	0.78	0.93	0.96	-0.1	-0.95	0.87	0.5	0.87	0.85	-0.55	0.66	0.86	0.25	0.9
Good Will	0.99	0.96	0.91	0.82	-0.34	0.18	0.82		0.9	0.74	-0.91	0.99	0.87	0.68	0.88	-0.13	-0.89	0.97	0.63	0.9	0.88	-0.6	0.66	0.87	0.46	0.69
Total Liab	0.91	0.84	0.97	0.95	-0.64	0.04	0.97	0.9		0.73	-0.98	0.9	0.8	0.9	0.99	-0.18	-0.96	0.93	0.55	0.92	0.83	-0.62	0.73	0.94	0.38	0.91
Total Current Assets	0.82	0.83	0.66	0.49	-0.13	-0.04	0.64	0.74	0.73		-0.76	0.71	0.68	0.53	0.71	0.03	-0.54	0.76	0.52	0.71	0.58	-0.34	0.94	0.8	0.81	0.53
Treasury Stock	-0.93	-0.86	-0.95	-0.92	0.59	0.01	-0.94	-0.91	-0.98	-0.76		-0.89	-0.79	-0.88	-0.97	0.15	0.92	-0.94	-0.54	-0.94	-0.79	0.53	-0.76	-0.97	-0.44	-0.89
Intangible Assets	0.98	0.94	0.91	0.83	-0.39	0.24	0.83	0.99	0.9	0.71	-0.89		0.87	0.68	0.87	-0.16	-0.9	0.98	0.62	0.9	0.91	-0.63	0.63	0.85	0.41	0.68
Common Stock	0.86	0.84	0.84	0.71	-0.37	0.3	0.78	0.87	0.8	0.68	-0.79	0.87		0.63	0.77	0.08	-0.8	0.85	0.62	0.76	0.82	-0.47	0.57	0.71	0.34	0.58
Property Plant Equipment	0.7	0.56	0.84	0.92	-0.79	-0.13	0.93	0.68	0.9	0.53	-0.88	0.68	0.63		0.91	-0.2	-0.88	0.75	0.28	0.84	0.66	-0.51	0.57	0.8	0.15	0.93
Long Term Debt	0.89	0.81	0.95	0.96	-0.66	-0.03	0.96	0.88	0.99	0.71	-0.97	0.87	0.77	0.91		-0.24	-0.95	0.91	0.51	0.93	0.79	-0.65	0.7	0.93	0.38	0.94
Short Term Debt	-0.13	-0.1	-0.09	-0.27	0.17	0.42	-0.1	-0.13	-0.18	0.03	0.15	-0.16	0.08	-0.2	-0.24		0.2	-0.14	0.23	-0.28	-0.02	0.69	-0.1	-0.27	-0.14	-0.33
Net Tangible Assets	-0.87	-0.78	-0.96	-0.98	0.67	-0.14	-0.95	-0.89	-0.96	-0.54	0.92	-0.9	-0.8	-0.88	-0.95	0.2		-0.9	-0.52	-0.89	-0.87	0.66	-0.52	-0.84	-0.16	-0.87
Capital Surpluse	0.98	0.92	0.93	0.85	-0.49	0.12	0.87	0.97	0.93	0.76	-0.94	0.98	0.85	0.75	0.91	-0.14	-0.9		0.61	0.95	0.87	-0.56	0.71	0.9	0.45	0.75
Deferred Long Term Liab	0.62	0.68	0.63	0.43	-0.21	0.43	0.5	0.63	0.55	0.52	-0.54	0.62	0.62	0.28	0.51	0.23	-0.52	0.61		0.43	0.65	-0.2	0.43	0.48	0.38	0.34
Long Term Debt Total	0.92	0.8	0.87	0.88	-0.57	-0.16	0.87	0.9	0.92	0.71	-0.94	0.9	0.76	0.84	0.93	-0.28	-0.89	0.95	0.43		0.74	-0.62	0.68	0.91	0.43	0.85
Long Term Investments	0.85	0.83	0.88	0.79	-0.48	0.44	0.85	0.88	0.83	0.58	-0.79	0.91	0.82	0.66	0.79	-0.02	-0.87	0.87	0.65	0.74		-0.53	0.55	0.67	0.27	0.59
Short Long Term Debt	-0.59	-0.55	-0.55	-0.65	0.31	0.07	-0.55	-0.6	-0.62	-0.34	0.53	-0.63	-0.47	-0.51	-0.65	0.69	0.66	-0.56	-0.2	-0.62	-0.53		-0.34	-0.57	-0.24	-0.58
Cash And Equivalents	0.75	0.76	0.67	0.51	-0.24	-0.12	0.66	0.66	0.73	0.94	-0.76	0.63	0.57	0.57	0.7	-0.1	-0.52	0.71	0.43	0.68	0.55	-0.34		0.82	0.83	0.6
Net Invested Capital	0.9	0.86	0.89	0.85	-0.48	-0.11	0.86	0.87	0.94	0.8	-0.97	0.85	0.71	0.8	0.93	-0.27	-0.84	0.9	0.48	0.91	0.67	-0.57	0.82		0.55	0.88
Net Working Capital	0.54	0.62	0.32	0.13	0.2	-0.25	0.25	0.46	0.38	0.81	-0.44	0.41	0.34	0.15	0.38	-0.14	-0.16	0.45	0.38	0.43	0.27	-0.24	0.83	0.55		0.24
Capital Stock	0.7	0.6	0.86	0.94	-0.79	-0.21	0.9	0.69	0.91	0.53	-0.89	0.68	0.58	0.93	0.94	-0.33	-0.87	0.75	0.34	0.85	0.59	-0.58	0.6	0.88	0.24

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Envestnet Price To Sales Ratio

Price To Sales Ratio

2.62

At this time, Envestnet's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Envestnet has a Short Ratio of 6.1 times. This is 25.77% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 52.5% lower than that of the firm.

Envestnet Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envestnet's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envestnet could also be used in its relative valuation, which is a method of valuing Envestnet by comparing valuation metrics of similar companies.

Envestnet is currently under evaluation in short ratio category among its peers.

Envestnet Current Valuation Drivers

We derive many important indicators used in calculating different scores of Envestnet from analyzing Envestnet's financial statements. These drivers represent accounts that assess Envestnet's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Envestnet's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	3.5B	4.4B	4.3B	3.4B	2.7B	1.4B
Enterprise Value	4.1B	4.9B	4.9B	4.3B	3.6B	3.8B

Envestnet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Envestnet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Envestnet's managers, analysts, and investors.

Environmental

Governance

Social

Envestnet Institutional Holders

Institutional Holdings refers to the ownership stake in Envestnet that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Envestnet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Envestnet's value.

		Shares
Fmr Inc	2024-09-30	1.1 M
Amvescap Plc.	2024-06-30	927.7 K
Bank Of America Corp	2024-06-30	864.4 K
Geneva Capital Management	2024-09-30	863.4 K
Schroder Investment Management Group	2024-06-30	843.7 K
T. Rowe Price Associates, Inc.	2024-06-30	754.7 K
Westchester Capital Management Llc	2024-09-30	730.5 K
Dimensional Fund Advisors, Inc.	2024-09-30	640.6 K
Bank Of Montreal	2024-06-30	629.9 K
Blackrock Inc	2024-06-30	8 M
Vanguard Group Inc	2024-09-30	6.4 M

Envestnet Fundamentals

	Return On Equity	-0.41
	Return On Asset	0.0263
	Profit Margin	(0.20) %
	Operating Margin	0.07 %
	Current Valuation	4.29 B
	Shares Outstanding	55.35 M
	Shares Owned By Insiders	1.16 %
	Shares Owned By Institutions	96.94 %
	Number Of Shares Shorted	2.82 M
	Price To Earning	130.74 X
	Price To Book	6.64 X
	Price To Sales	2.61 X
	Revenue	1.25 B
	Gross Profit	310.72 M
	EBITDA	(77.56 M)
	Net Income	(238.72 M)
	Cash And Equivalents	162.17 M
	Cash Per Share	6.13 X
	Total Debt	990.35 M
	Debt To Equity	1.04 %
	Current Ratio	0.77 X
	Book Value Per Share	9.52 X
	Cash Flow From Operations	154.87 M
	Short Ratio	6.10 X
	Earnings Per Share	(4.78) X
	Price To Earnings To Growth	1.22 X
	Target Price	63.26
	Number Of Employees	3.07 K
	Beta	1.25
	Market Capitalization	3.49 B
	Total Asset	1.88 B
	Retained Earnings	(357.65 M)
	Working Capital	(28.73 M)
	Current Asset	111.71 M
	Current Liabilities	117.52 M
	Net Asset	1.88 B

About Envestnet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Envestnet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envestnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envestnet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Envestnet Stock Analysis

When running Envestnet's price analysis, check to measure Envestnet's 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 Envestnet is operating at the current time. Most of Envestnet's value examination focuses on studying past and present price action to predict the probability of Envestnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envestnet's price. Additionally, you may evaluate how the addition of Envestnet to your portfolios can decrease your overall portfolio volatility.

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