Conduent Stock Performance
| CNDT Stock | USD 1.68 0.01 0.59% |
The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Conduent will likely underperform. At this point, Conduent has a negative expected return of -0.46%. Please make sure to confirm Conduent's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Conduent 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 Conduent has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Conduents FastCap Integrates GenAI-Powered Contract and Spend Analytics to Boost Financial Performance | 10/29/2025 |
2 | Conduent sees FY25 revenue 3.05B-3.1B vs. 3.18B last year CNDT | 11/07/2025 |
3 | Solutions by Text and Conduent Partner to Modernize Loan Servicing with Integrated, Compliant Text Messaging | 11/13/2025 |
4 | Factorial Partners LLC Sells 229,028 Shares of Conduent Inc. CNDT | 11/18/2025 |
5 | Conduent cyberattack 10.5 million hit in 8th largest healthcare data breach in USwhat affected people can do | 12/11/2025 |
6 | Why Conduent Incorporated stock remains on buy lists - 2025 Pullback Review Proven Capital Preservation Methods - | 12/18/2025 |
7 | CNDT Stock Today December 23 Italys First Integrated EMV Transit Launch Signals European Smart-M - Meyka | 12/23/2025 |
8 | Disposition of 7685 shares by George Abate of Conduent at 1.92 subject to Rule 16b-3 | 12/31/2025 |
9 | Conduent Incorporated Nasdaq Today Automation Model | 01/06/2026 |
10 | Everest Appoints Christopher Kujawa as Executive Vice President and Chief Human Resources Officer | 01/14/2026 |
11 | Acquisition by Higgins Victor Kathy J of 92683 shares of Conduent at 2.05 subject to Rule 16b-3 | 01/15/2026 |
12 | Conduent appoints Harsha V. Agadi as CEO | 01/16/2026 |
13 | Harsha Agadi becomes Conduent CEO with stock-linked pay - Stock Titan | 01/23/2026 |
| Begin Period Cash Flow | 519 M | |
| Total Cashflows From Investing Activities | 795 M |
Conduent Relative Risk vs. Return Landscape
If you would invest 236.00 in Conduent on October 29, 2025 and sell it today you would lose (68.00) from holding Conduent or give up 28.81% of portfolio value over 90 days. Conduent is currently does not generate positive expected returns and assumes 4.3589% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Conduent, 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 |
Conduent Target Price Odds to finish over Current Price
The tendency of Conduent 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 |
| 1.68 | 90 days | 1.68 | under 95 |
Based on a normal probability distribution, the odds of Conduent to move above the current price in 90 days from now is under 95 (This Conduent probability density function shows the probability of Conduent Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.82 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Conduent will likely underperform. Additionally Conduent 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. Conduent Price Density |
| Price |
Predictive Modules for Conduent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Conduent. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Conduent's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Conduent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Conduent is not an exception. The market had few large corrections towards the Conduent's 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 Conduent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Conduent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 1.82 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.15 |
Conduent 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 Conduent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Conduent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Conduent generated a negative expected return over the last 90 days | |
| Conduent may become a speculative penny stock | |
| Conduent has high historical volatility and very poor performance | |
| Conduent currently holds about 519 M in cash with (50 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Domo, Amplitude, and LiveRamp Stocks Trade Down, What You Need To Know |
Conduent 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 Conduent Stock often depends not only on the future outlook of the current and potential Conduent's 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. Conduent's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.1 M | |
| Cash And Short Term Investments | 366 M |
Conduent Fundamentals Growth
Conduent Stock prices reflect investors' perceptions of the future prospects and financial health of Conduent, and Conduent 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 Conduent Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0243 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 892.38 M | |||
| Shares Outstanding | 152.89 M | |||
| Price To Earning | 8.61 X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.36 B | |||
| Gross Profit | 544 M | |||
| EBITDA | 76 M | |||
| Net Income | 426 M | |||
| Cash And Equivalents | 519 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 829 M | |||
| Debt To Equity | 1.13 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 4.63 X | |||
| Cash Flow From Operations | (50 M) | |||
| Earnings Per Share | (0.90) X | |||
| Market Capitalization | 266.98 M | |||
| Total Asset | 2.6 B | |||
| Retained Earnings | (2.43 B) | |||
| Working Capital | 508 M | |||
| Current Asset | 2.53 B | |||
| Current Liabilities | 2.87 B | |||
About Conduent Performance
Assessing Conduent's fundamental ratios provides investors with valuable insights into Conduent's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Conduent is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.18 | 1.12 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.16 | 0.15 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Conduent performance evaluation
Checking the ongoing alerts about Conduent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Conduent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Conduent generated a negative expected return over the last 90 days | |
| Conduent may become a speculative penny stock | |
| Conduent has high historical volatility and very poor performance | |
| Conduent currently holds about 519 M in cash with (50 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Domo, Amplitude, and LiveRamp Stocks Trade Down, What You Need To Know |
- Analyzing Conduent's 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 Conduent's stock is overvalued or undervalued compared to its peers.
- Examining Conduent's 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 Conduent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Conduent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Conduent's stock. These opinions can provide insight into Conduent's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Conduent Stock Analysis
When running Conduent's price analysis, check to measure Conduent'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 Conduent is operating at the current time. Most of Conduent's value examination focuses on studying past and present price action to predict the probability of Conduent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conduent's price. Additionally, you may evaluate how the addition of Conduent to your portfolios can decrease your overall portfolio volatility.