Cannae Holdings Stock Analysis

Cannae Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannae Holdings recorded a loss per share of 6.57. The entity last dividend was issued on the 17th of December 2025. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. Cannae Holdings, Inc. was founded in 2014 and is based in Las Vegas, Nevada. Cannae Holdings operates under Restaurants classification in the United States and is traded on New York Stock Exchange. It employs 12938 people. For more info on Cannae Holdings please contact William II at 702-323-7330 or go to https://www.cannaeholdings.com.

Cannae Holdings Investment Alerts

Cannae Largest EPS Surprises

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Cannae Holdings Environmental, Social, and Governance (ESG) Scores

Cannae Stock Institutional Investors

Note, although Cannae Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cannae Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 754.78 M.

Cannae Profitablity

The company has Profit Margin (PM) of (1.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Cannae Holdings has return on total asset (ROA) of (0.0349) % which means that it has lost $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2617) %, meaning that it created substantial loss on money invested by shareholders. Cannae Holdings' management efficiency ratios could be used to measure how well Cannae Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.15. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Cannae Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 33.1 M, whereas Non Current Assets Total are forecasted to decline to about 2.3 B.

Technical Drivers

As of the 1st of February, Cannae Holdings shows the Mean Deviation of 1.41, risk adjusted performance of (0.12), and Standard Deviation of 2.06. Cannae Holdings 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. Please confirm Cannae Holdings variance and value at risk to decide if Cannae Holdings is priced correctly, providing market reflects its regular price of 14.41 per share. Given that Cannae Holdings has information ratio of (0.19), we suggest you to validate Cannae Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Cannae Holdings Price Movement Analysis

Cannae Holdings Insider Trading Activities

Cannae Holdings Outstanding Bonds

Cannae Holdings Predictive Daily Indicators

Cannae Holdings Corporate Filings

Cannae Holdings Forecast Models

Cannae Holdings' time-series forecasting models are one of many Cannae Holdings' 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 Cannae Holdings' 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.

Cannae Holdings Bond Ratings

Cannae Holdings financial ratings play a critical role in determining how much Cannae Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cannae Holdings' borrowing costs.

Cannae Holdings Debt to Cash Allocation

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.

Cannae Holdings Common Stock Shares Outstanding Over Time

Cannae Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cannae Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cannae Holdings Debt Ratio

7.97

It looks as if most of the Cannae Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cannae Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cannae Holdings, which in turn will lower the firm's financial flexibility.

Cannae Holdings Corporate Bonds Issued

Cannae Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cannae Holdings 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 Cannae 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 Cannae Holdings. By using and applying Cannae Stock analysis, traders can create a robust methodology for identifying Cannae entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cannae 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. Cannae 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.

Cannae Holdings stock analysis indicators help investors evaluate how Cannae Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cannae Holdings shares will generate the highest return on investment. By understating and applying Cannae Holdings stock analysis, traders can identify Cannae Holdings position entry and exit signals to maximize returns.

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.