CFLT

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Overview
Forecast
Valuation

Line

Candle

YTD

High

23.460

Open

23.245

VWAP

23.13

Vol

1.12M

Mkt Cap

8.18B

Low

22.790

Amount

25.93M

EV/EBITDA(TTM)

Total Shares

317.83M

7.37B

EV/OCF(TTM)

220.27

P/S(TTM)

8.05

Confluent, Inc. provides a data streaming platform. The Company is engaged in designing data infrastructure to connect the applications, systems and data layers around a real-time central nervous system. The Company is focused on developing a category of data infrastructure focused on data in motion for developers and enterprises. It enables enterprises to deliver customer experiences for their business functions, departments, teams, applications, and data stores to have complete connectivity. It is designed to have real-time data from multiple sources constantly streamed across an enterprise for real-time analysis. Its offering enables organizations to deploy production-ready applications that run across cloud infrastructures and data centers, with features for security and compliance. Its platform provides the capabilities to fill the structural, operational and engineering gaps in businesses. It enables software developers to build their applications to connect data in motion.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

264.39M

+21.71%

0.067

+34.64%

278.63M

+18.57%

0.077

+27.65%

299.99M

+19.9%

0.101

+0.8%

Estimates Revision

The market is revising Upward the revenue expectations for Confluent, Inc. (CFLT) for FY2025, with the revenue forecasts being adjusted by 0.02% over the past three months. During the same period, the stock price has changed by -20.54%.

Revenue Estimates for FY2025

Revise Upward

+0.02%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.88%

In Past 3 Month

Stock Price

Go Down

-20.54%

In Past 3 Month

30 Analyst Rating

50.98% Upside

Wall Street analysts forecast CFLT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CFLT is 35.39 USD with a low forecast of 25.00 USD and a high forecast of 42.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

22 Buy

7 Hold

1 Sell

Moderate Buy

50.98% Upside

Current: 23.440

Low

25.00

Averages

35.39

High

42.00

50.98% Upside

Current: 23.440

Low

25.00

Averages

35.39

High

42.00

Morgan Stanley

Sanjit Singh

Hold

Maintains

$32 → $25

2025-04-16

Reason

Morgan Stanley

Sanjit Singh

Price Target

$32 → $25

2025-04-16

Maintains

Hold

Reason

Morgan Stanley lowered the firm's price target on Confluent to $25 from $32 and keeps an Equal Weight rating on the shares. The firm is adjusting risk/rewards for a large number of software companies as it analyzes tariff risk uncertainty and what has already been priced into shares.

Raymond James

Mark Cash

Buy

Initiates

$30

2025-04-11

Reason

Raymond James

Mark Cash

Price Target

$30

2025-04-11

Initiates

Buy

Reason

Truist Securities

Miller Jump

Strong Buy

Maintains

$40 → $35

2025-03-31

Reason

Truist Securities

Miller Jump

Price Target

$40 → $35

2025-03-31

Maintains

Strong Buy

Reason

Truist lowered the firm's price target on Confluent to $35 from $40 and keeps a Buy rating on the shares as part of a broader research note on Infrastructure and Security Software space. Since the middle of February, shares under coverage have traded lower reflecting a spike in uncertainty tracing to policy decisions in Washington, and the firm is lowering its estimates to reflect a lower visibility environment for business leaders, the analyst tells investors in a research note. There is room for additional de-risking, and in particular, infrastructure names are more at-risk of lukewarm guidance from management teams in the quarter ahead, Truist states, cutting estimates for companies with meaningful federal government exposure while indicating that under DOGE, the clear prioritization of reduced spending and headcount could prove to be a headwind for vendors.

Citizens Capital Markets

Patrick Walravens

Buy

Reiterates

$40

2025-03-12

Reason

Citizens Capital Markets

Patrick Walravens

Price Target

$40

2025-03-12

Reiterates

Buy

Reason

Citizens Capital Markets

Patrick Walravens

Buy

Reiterates

$40

2025-03-10

Reason

Citizens Capital Markets

Patrick Walravens

Price Target

$40

2025-03-10

Reiterates

Buy

Reason

Loop Capital

Yun Kim

Hold

Maintains

$34 → $30

2025-03-10

Reason

Loop Capital

Yun Kim

Price Target

$34 → $30

2025-03-10

Maintains

Hold

Reason

Loop Capital analyst Yun Kim lowered the firm's price target on Confluent to $30 from $34 and keeps a Hold rating on the shares after its Investor Day presentation. The management team clearly articulated why Confluent is one of the best positioned software companies in the current age of AI, the analyst tells investors in a research note. The firm is reducing its price target however to reflect multiple compressions in the market and its software peer group over the past month, Loop added.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Confluent Inc (CFLT.O) is 68.59, compared to its 5-year average forward P/E of -218.38. For a more detailed relative valuation and DCF analysis to assess Confluent Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-218.38

Current PE

68.59

Overvalued PE

728.25

Undervalued PE

-1165.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

10.04

Current EV/EBITDA

77.44

Overvalued EV/EBITDA

413.58

Undervalued EV/EBITDA

-393.50

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

14.01

Current PS

7.05

Overvalued PS

24.26

Undervalued PS

3.76