Informatica Inc Earnings Estimate

INFA
 Stock
  

USD 20.75  0.02  0.1%   

Many public companies, such as Informatica Inc, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Informatica Inc's earnings estimates, investors can diagnose different trends across Informatica Inc's analyst sentiment over time as well as compare current estimates against different timeframes.
Informatica Inc is projected to generate -0.17 in earnings per share on the 31st of December 2021. Informatica Inc earnings estimates module stress-tests analyst consensus about projected Informatica Inc Cl EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Please see Risk vs Return Analysis.
  
Refresh
The current year Gross Profit is expected to grow to about 1.2 B, whereas Profit Margin is forecasted to decline to (0.07) .

Informatica Inc Earnings Estimation Breakdown

Calculation of earning per share of Informatica Inc is based on official Zacks consensus of 2 analysts regarding Informatica Inc future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Informatica Inc is estimated to be -0.17 with the lowest and highest values of -0.23 and -0.11, respectively. Please note that this consensus of annual earnings estimates for Informatica Inc Cl is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -0.28
-0.23
Lowest
Expected EPS -0.17
-0.11
Highest

Informatica Inc Earnings Projection Consensus

Suppose the current estimates of Informatica Inc's value are higher than the current market price of the Informatica Inc stock. In this case, investors may conclude that Informatica Inc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Informatica Inc's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

0.0%

-0.28

-0.17

Informatica Inc Earnings History

Earnings estimate consensus by Informatica Inc analysts from Wall Street is used by the market to judge Informatica Inc's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Informatica Inc's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Informatica Inc Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

68.93 Million

Share
Informatica Inc Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 56.55 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 365.5 M, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (1.2 B). The current year Weighted Average Shares is expected to grow to about 276 M. The current year Weighted Average Shares Diluted is expected to grow to about 276 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Informatica Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Informatica Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.1320.8524.57
Details
Intrinsic
Valuation
LowReal ValueHigh
18.6925.4129.13
Details
Naive
Forecast
LowNext ValueHigh
17.7621.4825.20
Details
8 Analysts
Consensus
LowTarget PriceHigh
37.0039.8942.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Informatica Inc. Your research has to be compared to or analyzed against Informatica Inc's peers to derive any actionable benefits. When done correctly, Informatica Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Informatica Inc.
Note that many institutional investors and large investment bankers can move markets due to the volume of Informatica assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Informatica Inc. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Informatica stock price in the short term.

Informatica Inc Earnings per Share Projection vs Actual

Actual Earning per Share of Informatica Inc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Informatica Inc Cl predict the company's earnings will be in the future. The higher the earnings per share of Informatica Inc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Informatica Inc Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Informatica Inc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Informatica Inc should always be considered in relation to other companies to make a more educated investment decision.

Informatica Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Informatica Inc'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
2022-04-27
2022-03-310.140.20.0642 
2022-02-16
2021-12-310.210.2-0.01
2021-11-30
2021-09-300.16750.230.062537 
2021-06-30
2021-03-310-0.0008-0.0008
2021-03-31
2020-12-310-0.0008-0.0008

About Informatica Inc Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Informatica Inc earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Informatica Inc estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Informatica Inc fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-1.1 B-1.2 B
Earning Before Interest and Taxes EBIT56.5 M61 M
Earnings per Basic Share(0.40) (0.43) 
Earnings per Diluted Share(0.40) (0.43) 
Price to Earnings Ratio(83.20) (89.77) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA342.7 M365.5 M
Earnings before Tax-75.9 M-81.9 M
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Informatica Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Manager Now

   

Portfolio Manager

State of the art Portfolio Manager to monitor and improve performance of your invested capital
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Informatica Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see Risk vs Return Analysis. Note that the Informatica Inc information on this page should be used as a complementary analysis to other Informatica Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Informatica Stock analysis

When running Informatica Inc price analysis, check to measure Informatica Inc'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 Informatica Inc is operating at the current time. Most of Informatica Inc's value examination focuses on studying past and present price action to predict the probability of Informatica Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Informatica Inc's price. Additionally, you may evaluate how the addition of Informatica Inc to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Is Informatica Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica Inc. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0062
Return On Equity
-0.0636
The market value of Informatica Inc is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica Inc's value that differs from its market value or its book value, called intrinsic value, which is Informatica Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica Inc's market value can be influenced by many factors that don't directly affect Informatica Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Informatica Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.