(CTSH) Cognizant Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1924461023
CTSH: Consulting, Technology, Outsourcing, Analytics, Automation
Cognizant Technology Solutions Corp, a leader in digital transformation, positions itself at the forefront of the tech-driven economy. With a strong presence in North America, Europe, and global markets, the company capitalizes on the increasing demand for digital services across various industries.
The firms service portfolio is strategically aligned with high-growth sectors. In Financial Services, they leverage AI and analytics for fraud detection and digital payments. The Health Sciences segment focuses on patient-centric solutions, enhancing clinical trials and pharmacovigilance. Their work in Products and Resources and Communications, Media, and Technology underscores the shift towards automation and seamless user experiences, crucial for industries like retail and media.
From an investment perspective, Cognizants market cap of over $44.8 billion reflects its significant role in the IT services sector. With a P/E ratio of 19.89 and forward P/E of 18.02, the company indicates a balance between current performance and future growth potential. The price-to-sales ratio of 2.27 suggests a reasonable valuation given its revenue streams.
Investors may view Cognizant as a strategic play on the accelerating digital transformation wave, offering exposure to sectors poised for growth. The companys diversified revenue streams across key industries enhance its resilience and scalability, making it a compelling consideration for those seeking exposure to the evolving tech landscape.
Additional Sources for CTSH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTSH Stock Overview
Market Cap in USD | 41,978m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1998-06-19 |
CTSH Stock Ratings
Growth 5y | 35.4% |
Fundamental | 17.8% |
Dividend | 60.4% |
Rel. Strength Industry | -6.25 |
Analysts | 3.3/5 |
Fair Price Momentum | 74.66 USD |
Fair Price DCF | 31.52 USD |
CTSH Dividends
Dividend Yield 12m | 1.52% |
Yield on Cost 5y | 1.93% |
Annual Growth 5y | 6.40% |
Payout Consistency | 99.4% |
CTSH Growth Ratios
Growth Correlation 3m | 46.9% |
Growth Correlation 12m | 71.2% |
Growth Correlation 5y | 30.3% |
CAGR 5y | 6.28% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.29 |
Alpha | -7.52 |
Beta | 0.76 |
Volatility | 24.13% |
Current Volume | 6337k |
Average Volume 20d | 3762.8k |
As of February 22, 2025, the stock is trading at USD 84.87 with a total of 6,337,002 shares traded.
Over the past week, the price has changed by -6.11%, over one month by +8.55%, over three months by +7.99% and over the past year by +11.27%.
Neither. Based on ValueRay Fundamental Analyses, Cognizant Technology is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTSH as of February 2025 is 74.66. This means that CTSH is currently overvalued and has a potential downside of -12.03%.
Cognizant Technology has received a consensus analysts rating of 3.30. Therefor, it is recommend to hold CTSH.
- Strong Buy: 3
- Buy: 4
- Hold: 19
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CTSH Cognizant Technology will be worth about 88.7 in February 2026. The stock is currently trading at 84.87. This means that the stock has a potential upside of +4.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 88.6 | 4.4% |
Analysts Target Price | 84.2 | -0.8% |
ValueRay Target Price | 88.7 | 4.5% |