Guidewire Software Stock Analysis
| GWRE Stock | USD 202.80 2.94 1.47% |
Guidewire Software is overvalued with Real Value of 158.63 and Target Price of 98.0. The main objective of Guidewire Software stock analysis is to determine its intrinsic value, which is an estimate of what Guidewire Software is worth, separate from its market price. There are two main types of Guidewire Software's stock analysis: fundamental analysis and technical analysis.
The Guidewire Software stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Guidewire Software's ongoing operational relationships across important fundamental and technical indicators.
Guidewire |
Guidewire Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.06. Guidewire Software recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. Additionally, the company offers Guidewire Predict, a PC-specific machine-learning platform Guidewire HazardHub, that allows insurers to understand, assess, price, and manage property risk Guidewire Canvas, Guidewire Compare, and Guidewire Explore cloud-native applications Guidewire Cyence, a cyber-risk economic modeling product The company was incorporated in 2001 and is headquartered in San Mateo, California. Guidewire Software operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3376 people. To learn more about Guidewire Software call Michael Rosenbaum at 650 357 9100 or check out https://www.guidewire.com.Guidewire Software Quarterly Total Revenue |
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Guidewire Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Guidewire Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidewire Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 980.5 M. Net Loss for the year was (6.1 M) with profit before overhead, payroll, taxes, and interest of 458.21 M. | |
| Guidewire Software has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Guidewire to Announce First Quarter Fiscal Year 2025 Financial Results on December 5, 2024 |
Guidewire Software Upcoming and Recent Events
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Guidewire Largest EPS Surprises
Earnings surprises can significantly impact Guidewire Software'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 | |||
|---|---|---|---|---|---|---|---|
2015-06-02 | 2015-04-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2013-05-28 | 2013-04-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-09-06 | 2022-07-31 | -0.01 | 0.03 | 0.04 | 400 |
Guidewire Software Environmental, Social, and Governance (ESG) Scores
Guidewire Software's ESG score is a quantitative measure that evaluates Guidewire Software'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 Guidewire Software's operations that may have significant financial implications and affect Guidewire Software's stock price as well as guide investors towards more socially responsible investments.
Guidewire Software Thematic Classifications
In addition to having Guidewire Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Guidewire 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 | Df Dent & Co Inc | 2024-06-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.5 M | Artisan Partners Limited Partnership | 2024-06-30 | 1.5 M | Wellington Management Company Llp | 2024-06-30 | 1.4 M | State Street Corp | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-06-30 | 1.3 M | Brown Capital Management, Llc | 2024-09-30 | 1.3 M | Blair William & Co | 2024-06-30 | 1.3 M | William Blair Investment Management, Llc | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 8.4 M | Bamco Inc | 2024-06-30 | 6.1 M |
Guidewire Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.69 B.Guidewire Profitablity
The company has Profit Margin (PM) of (0.01) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.04) | (0.04) |
Management Efficiency
Guidewire Software has return on total asset (ROA) of (0.0155) % which means that it has lost $0.0155 on every $100 spent on assets. This is way below average. Guidewire Software's management efficiency ratios could be used to measure how well Guidewire Software 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 -0.0031. In addition to that, Return On Capital Employed is expected to decline to -0.04. At present, Guidewire Software's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 109.1 M, whereas Non Current Assets Total are forecasted to decline to about 522.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.32 | 8.76 | |
| Tangible Book Value Per Share | 11.68 | 6.87 | |
| Enterprise Value Over EBITDA | (404.59) | (384.36) | |
| Price Book Value Ratio | 9.20 | 9.66 | |
| Enterprise Value Multiple | (404.59) | (384.36) | |
| Price Fair Value | 9.20 | 9.66 | |
| Enterprise Value | 12.2 B | 12.9 B |
The strategic initiatives led by Guidewire Software's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin 0.0246 | Profit Margin (0.01) | Beta 1.186 | Return On Assets (0.02) | Return On Equity (0) |
Technical Drivers
As of the 22nd of November, Guidewire Software retains the Downside Deviation of 0.897, market risk adjusted performance of 0.9261, and Risk Adjusted Performance of 0.202. Guidewire Software technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Guidewire Software variance, as well as the relationship between the maximum drawdown and semi variance to decide if Guidewire Software is priced fairly, providing market reflects its last-minute price of 202.8 per share. Given that Guidewire Software has jensen alpha of 0.4097, we strongly advise you to confirm Guidewire Software's regular market performance to make sure the company can sustain itself at a future point.Guidewire Software Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guidewire Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Guidewire Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guidewire Software 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 Guidewire Software insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guidewire Software'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 Guidewire Software 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.
Guidewire Software Outstanding Bonds
Guidewire Software 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. Guidewire Software 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 Guidewire bonds can be classified according to their maturity, which is the date when Guidewire Software 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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Guidewire Software Predictive Daily Indicators
Guidewire Software 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 Guidewire Software 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.
Guidewire Software Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify | |
| 1st of November 2024 Other Reports | ViewVerify | |
| 22nd of October 2024 Other Reports | ViewVerify | |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 25th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Guidewire Software Forecast Models
Guidewire Software's time-series forecasting models are one of many Guidewire Software'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 Guidewire Software'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 Guidewire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guidewire Software 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 Guidewire 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 Guidewire Software. By using and applying Guidewire Stock analysis, traders can create a robust methodology for identifying Guidewire entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.01) | (0.01) | |
| Gross Profit Margin | 0.59 | 0.62 |
Current Guidewire Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Guidewire 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. Guidewire 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 | |
| 98.0 | Buy | 15 | Odds |
Most Guidewire 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 Guidewire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Guidewire Software, talking to its executives and customers, or listening to Guidewire conference calls.
Guidewire Stock Analysis Indicators
Guidewire Software stock analysis indicators help investors evaluate how Guidewire Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Guidewire Software shares will generate the highest return on investment. By understating and applying Guidewire Software stock analysis, traders can identify Guidewire Software position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 404.7 M | |
| Common Stock Shares Outstanding | 82.3 M | |
| Total Stockholder Equity | 1.3 B | |
| Tax Provision | -20.7 M | |
| Quarterly Earnings Growth Y O Y | 0.349 | |
| Property Plant And Equipment Net | 99.2 M | |
| Cash And Short Term Investments | 1 B | |
| Cash | 548 M | |
| Accounts Payable | 15.2 M | |
| Net Debt | -105.1 M | |
| 50 Day M A | 185.1486 | |
| Total Current Liabilities | 837.6 M | |
| Other Operating Expenses | 1 B | |
| Non Current Assets Total | 930.8 M | |
| Forward Price Earnings | 105.2632 | |
| Non Currrent Assets Other | 71.4 M | |
| Stock Based Compensation | 146.5 M |
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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