Conduent Stock Analysis
CNDT Stock | USD 3.83 0.02 0.52% |
Conduent is undervalued with Real Value of 4.26 and Target Price of 4.64. The main objective of Conduent stock analysis is to determine its intrinsic value, which is an estimate of what Conduent is worth, separate from its market price. There are two main types of Conduent's stock analysis: fundamental analysis and technical analysis.
The Conduent stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Conduent is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Conduent Stock trading window is adjusted to America/New York timezone.
Conduent |
Conduent Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conduent had not issued any dividends in recent years. Conduent Incorporated provides business process services with capabilities in transaction-intensive processing, analytics, and automation in the United States, Europe, and internationally. Conduent Incorporated was founded in 2016 and is headquartered in Florham Park, New Jersey. Conduent operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 58000 people. For more info on Conduent please contact the company at 844 663 2638 or go to https://www.conduent.com.Conduent Quarterly Total Revenue |
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Conduent Investment Alerts
The company reported the previous year's revenue of 3.72 B. Net Loss for the year was (296 M) with profit before overhead, payroll, taxes, and interest of 840 M. | |
Conduent has a frail financial position based on the latest SEC disclosures | |
Over 75.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Conduent Could Find a Support Soon, Heres Why You Should Buy the Stock Now |
Conduent Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Conduent Largest EPS Surprises
Earnings surprises can significantly impact Conduent's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-14 | 2023-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-11-01 | 2022-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2023-08-02 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 |
Conduent Environmental, Social, and Governance (ESG) Scores
Conduent's ESG score is a quantitative measure that evaluates Conduent's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Conduent's operations that may have significant financial implications and affect Conduent's stock price as well as guide investors towards more socially responsible investments.
Conduent Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.4 M | Renaissance Technologies Corp | 2024-09-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Royce & Associates, Lp | 2024-09-30 | 1.8 M | Atalaya Capital Management Lp | 2024-06-30 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.5 M | Bridgeway Capital Management, Llc | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Ancora Advisors Llc | 2024-06-30 | 1.3 M | Neuberger Berman Group Llc | 2024-06-30 | 14.3 M | Blackrock Inc | 2024-06-30 | 13.2 M |
Conduent Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 615.58 M.Conduent Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.13) | (0.14) | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | (0.09) | (0.10) | |
Return On Equity | (0.38) | (0.40) |
Management Efficiency
Return On Capital Employed is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop (0.14) in 2024. At this time, Conduent's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.9 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 21.9 M in 2024. Conduent's management efficiency ratios could be used to measure how well Conduent manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.58 | 3.40 | |
Tangible Book Value Per Share | (0.66) | (0.69) | |
Enterprise Value Over EBITDA | 41.54 | 43.62 | |
Price Book Value Ratio | 1.03 | 0.69 | |
Enterprise Value Multiple | 41.54 | 43.62 | |
Price Fair Value | 1.03 | 0.69 | |
Enterprise Value | 4.1 B | 3.7 B |
Management at Conduent focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin (0.01) | Profit Margin 0.1265 | Beta 1.486 | Return On Assets (0.0002) | Return On Equity 0.4975 |
Technical Drivers
As of the 27th of November, Conduent shows the Risk Adjusted Performance of 0.0409, downside deviation of 2.6, and Mean Deviation of 2.12. Conduent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Conduent Price Movement Analysis
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Conduent Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Conduent insiders, such as employees or executives, is commonly permitted as long as it does not rely on Conduent's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Conduent insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Conduent Outstanding Bonds
Conduent issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Conduent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Conduent bonds can be classified according to their maturity, which is the date when Conduent has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Conduent Predictive Daily Indicators
Conduent intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Conduent stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 16519.5 | |||
Daily Balance Of Power | (0.33) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 3.84 | |||
Day Typical Price | 3.84 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.02) |
Conduent Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 22nd of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 29th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Conduent Forecast Models
Conduent's time-series forecasting models are one of many Conduent's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Conduent's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Conduent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Conduent prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Conduent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Conduent. By using and applying Conduent Stock analysis, traders can create a robust methodology for identifying Conduent entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.09) | |
Operating Profit Margin | 0.03 | 0.03 | |
Net Loss | (0.08) | (0.08) | |
Gross Profit Margin | 0.15 | 0.15 |
Current Conduent Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Conduent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Conduent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.64 | Strong Buy | 1 | Odds |
Most Conduent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Conduent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Conduent, talking to its executives and customers, or listening to Conduent conference calls.
Conduent Stock Analysis Indicators
Conduent stock analysis indicators help investors evaluate how Conduent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Conduent shares will generate the highest return on investment. By understating and applying Conduent stock analysis, traders can identify Conduent position entry and exit signals to maximize returns.
Begin Period Cash Flow | 598 M | |
Long Term Debt | 1.2 B | |
Common Stock Shares Outstanding | 216.8 M | |
Total Stockholder Equity | 771 M | |
Tax Provision | -58 M | |
Quarterly Earnings Growth Y O Y | 0.5 | |
Property Plant And Equipment Net | 388 M | |
Cash And Short Term Investments | 498 M | |
Cash | 498 M | |
Accounts Payable | 174 M | |
Net Debt | 995 M | |
50 Day M A | 3.8706 | |
Total Current Liabilities | 868 M | |
Other Operating Expenses | 3.6 B | |
Non Current Assets Total | 1.5 B | |
Non Currrent Assets Other | 180 M | |
Stock Based Compensation | 19 M |
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.