Solarwinds Corp Stock Analysis

SWI Stock  USD 13.35  0.21  1.60%   
SolarWinds Corp is overvalued with Real Value of 12.61 and Target Price of 12.1. The main objective of SolarWinds Corp stock analysis is to determine its intrinsic value, which is an estimate of what SolarWinds Corp is worth, separate from its market price. There are two main types of SolarWinds Corp's stock analysis: fundamental analysis and technical analysis.
The SolarWinds Corp 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 SolarWinds Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarWinds Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.

SolarWinds Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarWinds Corp last dividend was issued on the 2nd of April 2024. The entity had 1:2 split on the 2nd of August 2021. SolarWinds Corporation provides information technology management software products in the United States and internationally. SolarWinds Corporation was founded in 1999 and is headquartered in Austin, Texas. Solarwinds Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2215 people. To find out more about SolarWinds Corp contact Sudhakar Ramakrishna at 512 682 9300 or learn more at https://www.solarwinds.com.

SolarWinds Corp Quarterly Total Revenue

200.03 Million

SolarWinds Corp Investment Alerts

The company reported the last year's revenue of 758.74 M. Reported Net Loss for the year was (9.11 M) with profit before taxes, overhead, and interest of 651.7 M.
SolarWinds Corp has a strong financial position based on the latest SEC filings
Over 98.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: Glancy Prongay Murray LLP Announces Investigation of SolarWinds Corporation

SolarWinds Corp Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to SolarWinds Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

SolarWinds Largest EPS Surprises

Earnings surprises can significantly impact SolarWinds Corp'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
2024-08-01
2024-06-300.230.260.0313 
2024-02-08
2023-12-310.210.240.0314 
2023-08-03
2023-06-300.170.210.0423 
View All Earnings Estimates

SolarWinds Corp Environmental, Social, and Governance (ESG) Scores

SolarWinds Corp's ESG score is a quantitative measure that evaluates SolarWinds Corp'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 SolarWinds Corp's operations that may have significant financial implications and affect SolarWinds Corp's stock price as well as guide investors towards more socially responsible investments.

SolarWinds Stock Institutional Investors

Shares
Lazard Asset Management Llc2024-06-30
1.2 M
Wellington Management Company Llp2024-06-30
1.1 M
Legal & General Group Plc2024-06-30
1.1 M
Prudential Financial Inc2024-09-30
861.6 K
Aqr Capital Management Llc2024-06-30
825.8 K
Harber Asset Management Llc2024-09-30
746.8 K
Goldman Sachs Group Inc2024-06-30
623.3 K
Northern Trust Corp2024-09-30
600.3 K
Federated Hermes Inc2024-09-30
552.1 K
Silver Lake Group, L.l.c.2024-06-30
61.5 M
Thoma Bravo Lp2024-09-30
50.1 M
Note, although SolarWinds Corp's 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.

SolarWinds Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.24 B.

SolarWinds Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.05  0.08 
Return On Equity(0.01)(0.01)

Management Efficiency

SolarWinds Corp has Return on Asset of 0.041 % which means that on every $100 spent on assets, it made $0.041 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.028 %, implying that it generated $0.028 on every 100 dollars invested. SolarWinds Corp's management efficiency ratios could be used to measure how well SolarWinds Corp manages its routine affairs as well as how well it operates its assets and liabilities. The SolarWinds Corp's current Return On Capital Employed is estimated to increase to 0.08, while Return On Tangible Assets are projected to decrease to (0.01). As of now, SolarWinds Corp's Fixed Asset Turnover is decreasing as compared to previous years. The SolarWinds Corp's current Asset Turnover is estimated to increase to 0.29, while Total Assets are projected to decrease to under 2.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 8.76  11.36 
Tangible Book Value Per Share(6.92)(7.27)
Enterprise Value Over EBITDA 13.09  13.75 
Price Book Value Ratio 1.43  1.50 
Enterprise Value Multiple 13.09  13.75 
Price Fair Value 1.43  1.50 
Enterprise Value4.2 B4.4 B
Effective management at SolarWinds Corp has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
0.2796
Profit Margin
0.0493
Forward Dividend Yield
0.0787
Beta
0.95
Return On Assets
0.041

Technical Drivers

As of the 29th of November, SolarWinds Corp has the Semi Deviation of 1.37, risk adjusted performance of 0.0343, and Coefficient Of Variation of 2609.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarWinds Corp, as well as the relationship between them.

SolarWinds Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SolarWinds Corp 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 SolarWinds Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

SolarWinds Corp 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 SolarWinds Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on SolarWinds Corp'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 SolarWinds Corp 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.
 
Jason Bliss over a week ago
Disposition of 12358 shares by Jason Bliss of SolarWinds Corp at 13.18 subject to Rule 16b-3
 
William Bock over three weeks ago
Disposition of 16000 shares by William Bock of SolarWinds Corp at 13.13 subject to Rule 16b-3
 
Easwaran Sundaram over a month ago
Disposition of 40000 shares by Easwaran Sundaram of SolarWinds Corp at 10.88 subject to Rule 16b-3
 
J Kalsu over a month ago
Acquisition by J Kalsu of 215516 shares of SolarWinds Corp subject to Rule 16b-3
 
Sudhakar Ramakrishna over a month ago
Disposition of 22956 shares by Sudhakar Ramakrishna of SolarWinds Corp at 12.81 subject to Rule 16b-3
 
Sudhakar Ramakrishna over two months ago
Disposition of 14734 shares by Sudhakar Ramakrishna of SolarWinds Corp at 11.56 subject to Rule 16b-3
 
Andrea Webb over two months ago
Disposition of 17948 shares by Andrea Webb of SolarWinds Corp at 12.67 subject to Rule 16b-3
 
Andrea Webb over two months ago
Disposition of 57899 shares by Andrea Webb of SolarWinds Corp at 12.5 subject to Rule 16b-3
 
Lewis Black over three months ago
Disposition of tradable shares by Lewis Black of SolarWinds Corp subject to Rule 16b-3
 
Sudhakar Ramakrishna over three months ago
Disposition of 22953 shares by Sudhakar Ramakrishna of SolarWinds Corp at 12.07 subject to Rule 16b-3
 
J Kalsu over three months ago
Disposition of 13990 shares by J Kalsu of SolarWinds Corp at 8.7 subject to Rule 16b-3
 
Catherine Kinney over three months ago
Acquisition by Catherine Kinney of 23051 shares of SolarWinds Corp subject to Rule 16b-3

SolarWinds Corp Outstanding Bonds

SolarWinds Corp 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. SolarWinds Corp 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 SolarWinds bonds can be classified according to their maturity, which is the date when SolarWinds Corp 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.

SolarWinds Corp Predictive Daily Indicators

SolarWinds Corp 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 SolarWinds Corp 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.

SolarWinds Corp Corporate Filings

F4
19th 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
F4
8th 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
F4
7th 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
F4
6th 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
F4
4th 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
10Q
1st of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
21st 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

SolarWinds Corp Forecast Models

SolarWinds Corp's time-series forecasting models are one of many SolarWinds Corp'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 SolarWinds Corp'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 SolarWinds Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how SolarWinds Corp 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 SolarWinds 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 SolarWinds Corp. By using and applying SolarWinds Stock analysis, traders can create a robust methodology for identifying SolarWinds entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.05 
Operating Profit Margin 0.20  0.12 
Net Loss(0.01)(0.01)
Gross Profit Margin 0.82  0.84 

Current SolarWinds Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SolarWinds 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. SolarWinds 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 PriceAdvice# of Analysts
12.1Hold7Odds
SolarWinds Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SolarWinds 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 SolarWinds stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SolarWinds Corp, talking to its executives and customers, or listening to SolarWinds conference calls.
SolarWinds Analyst Advice Details

SolarWinds Stock Analysis Indicators

SolarWinds Corp stock analysis indicators help investors evaluate how SolarWinds Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SolarWinds Corp shares will generate the highest return on investment. By understating and applying SolarWinds Corp stock analysis, traders can identify SolarWinds Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow121.7 M
Long Term Debt1.2 B
Common Stock Shares Outstanding164.6 M
Total Stockholder Equity1.4 B
Tax Provision37.5 M
Quarterly Earnings Growth Y O Y37.168
Property Plant And Equipment Net63.4 M
Cash And Short Term Investments289.2 M
Cash284.7 M
Accounts Payable9.7 M
Net Debt983.5 M
50 Day M A13.0002
Total Current Liabilities468.8 M
Other Operating Expenses560.2 M
Non Current Assets Total2.8 B
Forward Price Earnings12.285
Non Currrent Assets Other184.9 M
Stock Based Compensation75.7 M

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