Perficient Stock Today

PRFT -  USA Stock  

USD 98.30  1.34  1.38%

Market Performance
0 of 100
Odds Of Distress
Less than 2
Perficient is selling for under 98.30 as of the 17th of May 2022; that is 1.38 percent increase since the beginning of the trading day. The stock's last reported lowest price was 96.45. Perficient has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Perficient are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of July 2020 and ending today, the 17th of May 2022. Click here to learn more.
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was founded in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 32.94 M outstanding shares of which 876.71 K shares are at this time shorted by private and institutional investors with about 2.05 trading days to cover. More on Perficient
Followed Valuation Odds of Bankruptcy
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Perficient Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Perficient's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perficient or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Perficient generated a negative expected return over the last 90 days
Perficient has high historical volatility and very poor performance
Perficient is unlikely to experience financial distress in the next 2 years
Latest headline from finance.yahoo.com: Should You Invest in the First Trust NASDAQ Transportation ETF - Yahoo Finance
CEO and President and DirectorJeffrey Davis  (View All)
Average Analyst Recommendation
Analysts covering Perficient report their recommendations after researching Perficient's financial statements, talking to executives and customers, or listening in on Perficient's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perficient. The Perficient consensus assessment is calculated by taking the average forecast from all of the analysts covering Perficient.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Perficient's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Perficient (PRFT) is traded on NASDAQ Exchange in USA and employs 4,277 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 3.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Perficient conducts business under Technology sector and is part of Information Technology Services industry. The entity has 32.94 M outstanding shares of which 876.71 K shares are at this time shorted by private and institutional investors with about 2.05 trading days to cover. Perficient currently holds about 56.41 M in cash with 96.48 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Perficient Probability Of Bankruptcy
Ownership
Perficient owns a total of thirty-two million nine hundred thirty-nine thousand nine hundred ninety-nine outstanding shares. The majority of Perficient outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perficient to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perficient. Please pay attention to any change in the institutional holdings of Perficient as this could imply that something significant has changed or about to change at the company. Also note that almost one million six hundred fourty-seven thousand invesors are currently shorting Perficient expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Perficient Ownership Details

Perficient Stock Price Odds Analysis

What are Perficient's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Perficient jumping above the current price in 90 days from now is about 86.41%. The Perficient probability density function shows the probability of Perficient stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9488 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Perficient will likely underperform. Additionally, the company has an alpha of 0.198, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 98.3HorizonTargetOdds Above 98.3
13.46%90 days
 98.30 
86.41%
Based on a normal probability distribution, the odds of Perficient to move above the current price in 90 days from now is about 86.41 (This Perficient probability density function shows the probability of Perficient Stock to fall within a particular range of prices over 90 days) .

Perficient Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Perficient that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perficient's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Perficient's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares5.2 M571.1 M
Vanguard Group IncCommon Shares3.8 M418.3 M
View Perficient Diagnostics

Perficient Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perficient market risk premium is the additional return an investor will receive from holding Perficient long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Perficient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Perficient's alpha and beta are two of the key measurements used to evaluate Perficient's performance over the market, the standard measures of volatility play an important role as well.

Perficient Stock Against Markets

Picking the right benchmark for Perficient stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Perficient stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Perficient is critical whether you are bullish or bearish towards Perficient at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Perficient 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.

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Perficient Corporate Directors

Perficient corporate directors refer to members of a Perficient board of directors. The board of directors generally takes responsibility for the Perficient's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Perficient's board members must vote for the resolution. The Perficient board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Hamlin - Independent DirectorProfile
Brian Matthews - Independent DirectorProfile
David Lundeen - Independent DirectorProfile
Gary Wimberly - Independent DirectorProfile

Investing Perficient

You need to understand the risk of investing before taking a position in Perficient. The danger of trading Perficient is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Perficient is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Perficient. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perficient is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Perficient information on this page should be used as a complementary analysis to other Perficient'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Perficient price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient'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 Perficient. If investors know Perficient 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 Perficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient'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 Perficient's market value can be influenced by many factors that don't directly affect Perficient'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 Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine Perficient value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient'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.