Cloudflare Stock Analysis

NET Stock  USD 83.43  1.22  1.48%   
Cloudflare is overvalued with Real Value of 75.55 and Target Price of 70.13. The main objective of Cloudflare stock analysis is to determine its intrinsic value, which is an estimate of what Cloudflare is worth, separate from its market price. There are two main types of Cloudflare's stock analysis: fundamental analysis and technical analysis.
The Cloudflare stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cloudflare is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Cloudflare Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Cloudflare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Cloudflare Stock please use our How to Invest in Cloudflare guide.

Cloudflare Stock Analysis Notes

About 88.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Cloudflare recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide. CloudFlare, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Cloudflare Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 3181 people. To find out more about Cloudflare contact Matthew Prince at 888 993 5273 or learn more at https://www.cloudflare.com.

Cloudflare Quarterly Total Revenue

378.6 Million

Cloudflare Investment Alerts

Cloudflare generated a negative expected return over the last 90 days
The company reported the last year's revenue of 1.3 B. Reported Net Loss for the year was (183.95 M) with profit before taxes, overhead, and interest of 742.63 M.
Over 88.0% of the company shares are owned by institutional investors
Latest headline from accesswire.com: Potential Securities Law Breaches By Cloudflare Inc Are Under Investigation By The Schall Law Firm Encouraging Investors With Losses To Initiate Dialogue

Cloudflare Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Cloudflare Largest EPS Surprises

Earnings surprises can significantly impact Cloudflare'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
2022-05-05
2022-03-310.00130.010.0087669 
2023-02-09
2022-12-310.050.060.0120 
2021-02-11
2020-12-31-0.03-0.020.0133 
View All Earnings Estimates

Cloudflare Environmental, Social, and Governance (ESG) Scores

Cloudflare's ESG score is a quantitative measure that evaluates Cloudflare's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cloudflare's operations that may have significant financial implications and affect Cloudflare's stock price as well as guide investors towards more socially responsible investments.

Cloudflare Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ing Investment Management Llc2024-03-31
2.8 M
Norges Bank2023-12-31
2.7 M
1832 Asset Management L.p2024-03-31
2.6 M
Polar Capital Holdings Plc2024-03-31
2.5 M
Gilder Gagnon Howe & Co Llc2024-03-31
2.4 M
Two Sigma Advisers, Llc2024-03-31
2.2 M
Franklin Resources Inc2024-03-31
2.1 M
Two Sigma Investments Llc2024-03-31
1.8 M
Northern Trust Corp2024-03-31
1.7 M
Baillie Gifford & Co Limited.2024-03-31
30.1 M
Vanguard Group Inc2024-03-31
28.6 M
Note, although Cloudflare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cloudflare Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 27.93 B.

Cloudflare Profitablity

The company has Net Profit Margin of (0.13) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.14) %, which entails that for every $100 of revenue, it lost $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.07)(0.07)
Return On Capital Employed(0.08)(0.09)
Return On Assets(0.07)(0.07)
Return On Equity(0.24)(0.23)

Management Efficiency

Cloudflare has Return on Asset of (0.0441) % which means that on every $100 spent on assets, it lost $0.0441. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2502) %, meaning that it generated no profit with money invested by stockholders. Cloudflare's management efficiency ratios could be used to measure how well Cloudflare manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.07 in 2024. Return On Capital Employed is likely to drop to -0.09 in 2024. At this time, Cloudflare's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 16.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 2.29  1.29 
Tangible Book Value Per Share 1.78  1.14 
Enterprise Value Over EBITDA2.5 K2.6 K
Price Book Value Ratio 36.41  38.23 
Enterprise Value Multiple2.5 K2.6 K
Price Fair Value 36.41  38.23 
Enterprise Value4.5 BB
The analysis of Cloudflare's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Cloudflare's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Cloudflare Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.14)
Profit Margin
(0.13)
Beta
1.101
Return On Assets
(0.04)
Return On Equity
(0.25)

Technical Drivers

As of the 16th of July 2024, Cloudflare shows the Mean Deviation of 1.88, standard deviation of 2.96, and Risk Adjusted Performance of (0.03). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloudflare, as well as the relationship between them.

Cloudflare Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cloudflare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cloudflare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cloudflare Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cloudflare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cloudflare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cloudflare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Cloudflare Outstanding Bonds

Cloudflare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cloudflare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cloudflare bonds can be classified according to their maturity, which is the date when Cloudflare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cloudflare Predictive Daily Indicators

Cloudflare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cloudflare stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cloudflare Corporate Filings

F4
11th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
10th of July 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
3rd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Cloudflare Forecast Models

Cloudflare's time-series forecasting models are one of many Cloudflare's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cloudflare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cloudflare Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloudflare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cloudflare shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cloudflare. By using and applying Cloudflare Stock analysis, traders can create a robust methodology for identifying Cloudflare entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.14)(0.14)
Operating Profit Margin(0.14)(0.15)
Net Loss(0.14)(0.15)
Gross Profit Margin 0.76  0.62 

Current Cloudflare Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cloudflare analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cloudflare analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
70.13Buy30Odds
Cloudflare current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cloudflare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cloudflare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cloudflare, talking to its executives and customers, or listening to Cloudflare conference calls.
Cloudflare Analyst Advice Details

Cloudflare Stock Analysis Indicators

Cloudflare stock analysis indicators help investors evaluate how Cloudflare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cloudflare shares will generate the highest return on investment. By understating and applying Cloudflare stock analysis, traders can identify Cloudflare position entry and exit signals to maximize returns.
Begin Period Cash Flow214.7 M
Long Term Debt1.3 B
Common Stock Shares Outstanding333.7 M
Total Stockholder Equity763 M
Tax Provision5.1 M
Property Plant And Equipment Net461.4 M
Cash And Short Term Investments1.7 B
Cash89.4 M
Accounts Payable53.7 M
Net Debt1.3 B
50 Day M A76.6726
Total Current Liabilities567.1 M
Other Operating Expenses1.5 B
Non Current Assets Total776.7 M
Forward Price Earnings158.7302
Non Currrent Assets Other143.6 M
Stock Based Compensation274 M

Additional Tools for Cloudflare Stock Analysis

When running Cloudflare's price analysis, check to measure Cloudflare'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 Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.