DA Davidson Estimates Informatica’s Q1 Earnings (NYSE:INFA)

Informatica Inc. (NYSE:INFA) – Equities research analysts at DA Davidson issued their Q1 2025 EPS estimates for shares of Informatica in a research note issued to investors on Friday, February 14th. DA Davidson analyst G. Luria expects that the technology company will post earnings of $0.08 per share for the quarter. The consensus estimate for Informatica’s current full-year earnings is $0.43 per share.

Several other brokerages have also issued reports on INFA. UBS Group lowered their price target on shares of Informatica from $30.00 to $19.00 and set a “neutral” rating on the stock in a report on Friday. Truist Financial reissued a “buy” rating and issued a $24.00 target price (down previously from $34.00) on shares of Informatica in a research note on Friday. Baird R W cut shares of Informatica from a “strong-buy” rating to a “hold” rating in a research note on Friday. Wells Fargo & Company reiterated an “equal weight” rating and issued a $19.00 price objective (down from $34.00) on shares of Informatica in a research note on Friday. Finally, Deutsche Bank Aktiengesellschaft downgraded Informatica from a “buy” rating to a “hold” rating and set a $21.00 target price for the company. in a research report on Friday. Eleven analysts have rated the stock with a hold rating and three have issued a buy rating to the stock. Based on data from MarketBeat, Informatica presently has a consensus rating of “Hold” and an average price target of $26.17.

Informatica Stock Performance

Shares of NYSE INFA opened at $19.59 on Monday. The firm has a market capitalization of $5.98 billion, a price-to-earnings ratio of 93.27, a PEG ratio of 3.65 and a beta of 0.99. Informatica has a one year low of $16.37 and a one year high of $39.80. The business has a fifty day simple moving average of $25.65 and a 200 day simple moving average of $25.48. The company has a current ratio of 2.17, a quick ratio of 2.17 and a debt-to-equity ratio of 0.75.

Informatica (NYSE:INFA) last issued its quarterly earnings results on Thursday, February 13th. The technology company reported $0.21 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.38 by ($0.17). Informatica had a net margin of 3.89% and a return on equity of 5.29%. The firm had revenue of $428.31 million for the quarter, compared to the consensus estimate of $457.55 million.

Informatica declared that its board has authorized a share buyback plan on Wednesday, October 30th that authorizes the company to repurchase $400.00 million in outstanding shares. This repurchase authorization authorizes the technology company to reacquire up to 5.1% of its shares through open market purchases. Shares repurchase plans are often an indication that the company’s leadership believes its stock is undervalued.

Insider Activity at Informatica

In related news, EVP John Arthur Schweitzer sold 10,734 shares of the firm’s stock in a transaction that occurred on Monday, December 16th. The shares were sold at an average price of $27.05, for a total value of $290,354.70. Following the completion of the sale, the executive vice president now owns 353,778 shares of the company’s stock, valued at $9,569,694.90. This trade represents a 2.94 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CAO Mark Pellowski sold 10,035 shares of the company’s stock in a transaction on Monday, December 16th. The stock was sold at an average price of $27.06, for a total value of $271,547.10. Following the transaction, the chief accounting officer now directly owns 138,477 shares in the company, valued at approximately $3,747,187.62. This represents a 6.76 % decrease in their position. The disclosure for this sale can be found here. 48.10% of the stock is currently owned by company insiders.

Institutional Trading of Informatica

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. ORG Wealth Partners LLC acquired a new position in Informatica during the 4th quarter valued at about $32,000. Quarry LP bought a new stake in shares of Informatica during the third quarter worth approximately $38,000. National Bank of Canada FI lifted its holdings in Informatica by 3,288.0% in the third quarter. National Bank of Canada FI now owns 1,694 shares of the technology company’s stock valued at $43,000 after buying an additional 1,644 shares during the period. New Age Alpha Advisors LLC bought a new position in Informatica in the fourth quarter valued at approximately $43,000. Finally, FNY Investment Advisers LLC acquired a new stake in Informatica during the 4th quarter worth $54,000. 98.45% of the stock is currently owned by institutional investors and hedge funds.

Informatica Company Profile

Informatica Inc develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. Its platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data.