Informatic Stock Overview and Analysis

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Posted Oct 29, 2024

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Informatic stock has seen significant growth in the past year, with a 25% increase in value. This is largely due to the increasing demand for digital solutions and services.

Informatic stock is a diversified company with a strong presence in the technology sector. Their revenue streams come from a variety of sources, including software development, data analytics, and IT consulting.

The company's financials are solid, with a net profit margin of 18% and a debt-to-equity ratio of 0.5. This indicates a healthy balance sheet and a low risk of default.

Informatic stock's market capitalization is around $500 million, making it a mid-cap company. This size allows for flexibility and adaptability in the market.

Financials

The financials of Informatica Inc. are a crucial aspect to consider when evaluating the stock. Net sales are expected to reach $1.78 billion in 2025, up from $1.67 billion in 2024.

Their net income, however, is projected to decrease to $31.84 million in 2025, down from $50.41 million in 2024. This indicates a potential decline in profitability.

Here's a breakdown of their financials:

Their net debt has been significantly reduced, from $717 million in 2024 to $298 million in 2025, which is a positive sign for the company's financial health.

Stock Performance

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Informatica's stock performance has been quite volatile over the years, with its 52-week high stock price reaching a staggering 53.9% above the current share price of $26.45. This is a significant increase from its 52-week low of $22.07.

The company has experienced a 7.83% change in its stock price over the past year, which is a relatively stable performance considering the market fluctuations. In the past 3 months, INFA's stock price has actually increased by 7.61%, outperforming the market average.

Here's a quick rundown of Informatica's stock performance over the past 3 years:

Quotes and Performance

The quotes and performance of a stock are crucial indicators of its overall health and potential for growth. The 1-day change for Informatica is a +2.28% increase, which is a positive sign.

A 1-week change of +4.71% is also notable, indicating a steady upward trend. However, a -3.11% change in the current month suggests some volatility.

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Looking at the 1-month and 3-month changes, we see a +7.61% increase, which is a strong sign of growth. However, a -12.30% change in the 6-month period indicates some fluctuations.

Informatica's current year change is a -6.83% decrease, which is a cause for concern. It's essential to keep an eye on these changes to make informed investment decisions.

Here's a summary of Informatica's performance over different time periods:

Growth Rank

Growth Rank is a crucial aspect of stock performance, and it's essential to understand the various growth rates that affect a company's stock value. The 3-Year Revenue Growth Rate is a significant indicator, with a current rate of 4.6%, which is impressive.

However, it's essential to note that not all growth is created equal. The 3-Year EBITDA Growth Rate is a negative 5.9%, which suggests that the company's earnings before interest, taxes, depreciation, and amortization are not growing as quickly as its revenue.

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On the other hand, the 3-Year FCF Growth Rate is a robust 17%, indicating that the company's free cash flow is increasing rapidly. This is a positive sign for investors, as it suggests that the company has a strong ability to generate cash.

Here's a summary of the growth rates mentioned:

The 3-Year Book Growth Rate is particularly noteworthy, with a rate of 20.7%. This suggests that the company's book value is increasing rapidly, which is a positive sign for investors.

Looking ahead, the Future 3-5Y EPS without NRI Growth Rate Estimate is a promising 14.39%, indicating that the company's earnings per share are expected to grow significantly over the next few years. Similarly, the Future 3-5Y Total Revenue Growth Rate Estimate is a respectable 7.02%, suggesting that the company's revenue is expected to continue growing at a steady pace.

Investor Insights

Analysts have been weighing in on Informatica Inc. with varying price targets and ratings. Deutsche Bank adjusted its price target to $36, while UBS lowered its target to $27, both maintaining their respective ratings.

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In the past year, Informatica insiders have sold shares worth a significant amount. According to recent SEC filings, one insider sold shares worth $1,918,448 in June, and another sold shares worth $303,567 in May.

Here's a summary of recent analyst opinions:

Note that analyst opinions can change over time, and it's essential to consider multiple sources before making any investment decisions.

Competitors

The competition in the investment world is fierce, and understanding your competitors is crucial to making informed decisions.

In the US, Vanguard, BlackRock, and Schwab are among the largest investment management companies, with combined assets under management of over $14 trillion.

These industry giants have a significant presence in the market, with Vanguard alone managing over $7 trillion in assets.

Their vast resources and expertise make them formidable competitors, but it's worth noting that they also offer a range of low-cost index funds and ETFs that can be attractive to investors.

Vanguard's low-cost index funds, for example, have been a game-changer in the industry, offering investors a way to access the market at a fraction of the cost of actively managed funds.

Managers and Directors

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Meet the leaders at Informatica Inc. - a company that's making waves in the tech industry. Amit Walia is the CEO, a position he's held since 2019.

Amit Walia is also a Director, specifically a Board Member, and has been in this role since 2019. This dual role suggests a strong commitment to the company's growth and direction.

Michael McLaughlin is the Director of Finance, also known as the CFO, and has been in this position since January 15, 2023. His experience in finance will undoubtedly be valuable in guiding the company's financial decisions.

Graeme Thompson is the Chief Technology/Science/R&D Officer, a position he's held since 2015. His expertise in technology will be crucial in driving innovation at Informatica Inc.

Here's a breakdown of the key executives at Informatica Inc.:

Bruce Chizen is the Chairman, a position he's held since July 31, 2015. His experience in leadership will be valuable in guiding the company's overall direction.

Janice Chaffin is also a Director, specifically a Board Member, and has been in this role since September 30, 2019. Her commitment to the company's growth and direction is evident in her dual role as a Director and Board Member.

Analyst Opinions

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Analyst Opinions play a significant role in shaping investor decisions, and Informatica is no exception. Analysts' recommendations can greatly influence a stock's price and overall performance.

Deutsche Bank has adjusted its price target for Informatica to $36 from $39, while maintaining a Buy rating. UBS, on the other hand, has adjusted its price target to $27 from $35, but still maintains a Neutral rating.

Informatica has seen a mix of positive and negative analyst opinions. In July, RBC lowered its price target to $35 from $41, while maintaining an Outperform rating. In June, an Informatica insider sold shares worth $1,918,448.

Here's a breakdown of recent analyst opinions on Informatica:

It's essential to note that analyst opinions can change over time, and it's crucial to stay up-to-date with the latest recommendations.

Frequently Asked Questions

Is informatica a good buy?

Informatica has a Strong Buy consensus rating with 34.65% upside potential, indicating a promising investment opportunity. Analysts' average price target suggests a potential value of $33.38 in the next 12 months.

Why is the Informatica stock falling?

Informatica's stock is falling due to significant selling pressure, resulting in a 15% loss over the past four weeks. However, the stock may be nearing a turnaround as it enters oversold territory and analysts expect improved earnings.

What is the target price for Informatica stock?

The target price for Informatica stock is predicted to be around $33, representing a 33.12% increase from its current price. This estimate is based on the average of 12 analysts' 12-month price forecasts.

Landon Fanetti

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Landon Fanetti is a prolific author with many years of experience writing blog posts. He has a keen interest in technology, finance, and politics, which are reflected in his writings. Landon's unique perspective on current events and his ability to communicate complex ideas in a simple manner make him a favorite among readers.

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