Guidewire Software Stock Today
| GWRE Stock | USD 107.90 0.44 0.41% |
Performance0 of 100
| Odds Of DistressLess than 8
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Guidewire Software is trading at 107.90 as of the 19th of April 2024, a -0.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 107.6. Guidewire Software has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Guidewire Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 25th of January 2012 | Category Technology | Classification Information Technology |
Guidewire Software, Inc. provides software products for property and casualty insurers worldwide. Additionally, the company offers Guidewire Predict, a PC-specific machine-learning platform Guidewire HazardHub, that allows insurers to understand, assess, price, and manage property risk Guidewire Canvas, Guidewire Compare, and Guidewire Explore cloud-native applications Guidewire Cyence, a cyber-risk economic modeling product The company was incorporated in 2001 and is headquartered in San Mateo, California. The company has 83.32 M outstanding shares of which 2.45 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover. More on Guidewire Software
Moving together with Guidewire Stock
| 0.66 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Guidewire Stock
| 0.6 | DOCU | DocuSign Financial Report 13th of June 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 6th of June 2024
Guidewire 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. Guidewire Software's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guidewire Software or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Rosenbaum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Tech Growth (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, Tech Growth, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Guidewire Software report their recommendations after researching Guidewire Software's financial statements, talking to executives and customers, or listening in on Guidewire Software's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Guidewire Software. The Guidewire consensus assessment is calculated by taking the average forecast from all of the analysts covering Guidewire Software. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Guidewire Software's historical financial statements, Guidewire Software is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Guidewire Software is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Guidewire Software's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Guidewire Software's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Guidewire Software's financial leverage. It provides some insight into what part of Guidewire Software's total assets is financed by creditors.
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Guidewire Software (GWRE) is traded on New York Stock Exchange in USA. It is located in 970 Park Pl, San Mateo, CA, United States, 94403 and employs 3,370 people. Guidewire Software is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guidewire Software's market, we take the total number of its shares issued and multiply it by Guidewire Software'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 those looking for more risk prefer small-cap and mid-cap equities. Guidewire Software conducts business under Software sector and is part of Information Technology industry. The entity has 83.32 M outstanding shares of which 2.45 M shares are currently shorted by private and institutional investors with about 3.02 trading days to cover.
Guidewire Software currently holds about 988.31 M in cash with 38.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.75.
Check Guidewire Software Probability Of Bankruptcy
Ownership AllocationGuidewire Software secures a total of 83.32 Million outstanding shares. The majority of Guidewire Software outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Guidewire Software to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Guidewire Software. Please pay attention to any change in the institutional holdings of Guidewire Software as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Guidewire Ownership Details
Guidewire Stock Price Odds Analysis
What are Guidewire Software's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Guidewire Software jumping above the current price in 90 days from now is about 99.0%. The Guidewire Software probability density function shows the probability of Guidewire Software 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 1.2769. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Guidewire Software will likely underperform. Additionally, guidewire Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Guidewire Software to move above the current price in 90 days from now is about 99.0 (This Guidewire Software probability density function shows the probability of Guidewire Stock to fall within a particular range of prices over 90 days) .
Guidewire Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Guidewire Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Guidewire Software'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 Guidewire Software's value.| Instituion | Recorded On | Shares | |
| Linonia Partnership Lp | 2023-12-31 | 1.7 M | |
| Artisan Partners Limited Partnership | 2023-12-31 | 1.5 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 1.5 M | |
| Df Dent & Co Inc | 2023-12-31 | 1.5 M | |
| State Street Corporation | 2023-12-31 | 1.4 M | |
| Wellington Management Company Llp | 2023-12-31 | 1.3 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.2 M | |
| Blair William & Co | 2023-12-31 | 1.2 M | |
| Riverbridge Partners Llc | 2023-12-31 | 1.1 M | |
| Vanguard Group Inc | 2023-12-31 | 8.1 M | |
| Bamco Inc | 2023-12-31 | 6.4 M |
Guidewire Software Historical Income Statement
Guidewire Software Income Statement is one of the three primary financial statements used for reporting Guidewire's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Guidewire Software revenue and expense. Guidewire Software Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Guidewire Software's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 301.6 M, whereas Interest Expense is forecasted to decline to about 7.6 M. View More FundamentalsGuidewire Stock Against Markets
Picking the right benchmark for Guidewire Software 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 Guidewire Software 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 Guidewire Software is critical whether you are bullish or bearish towards Guidewire Software at a given time. Please also check how Guidewire Software's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Guidewire Software without increasing your portfolio risk or giving up the 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.Did you try this?
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Guidewire Software Corporate Directors
Guidewire Software corporate directors refer to members of a Guidewire Software board of directors. The board of directors generally takes responsibility for the Guidewire Software'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 Guidewire Software's board members must vote for the resolution. The Guidewire Software board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Paul Lavin | Lead Independent Director | Profile | |
| Rajani Ramanathan | Independent Director | Profile | |
| Clifton Weatherford | Independent Director | Profile | |
| Andrew Brown | Independent Director | Profile |
How to buy Guidewire Stock?
Before investing in Guidewire Software, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Guidewire Software. To buy Guidewire Software stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guidewire Software. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Guidewire Software stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guidewire Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Guidewire Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Guidewire Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Guidewire Stock please use our How to Invest in Guidewire Software guide.
Already Invested in Guidewire Software?
The danger of trading Guidewire Software 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 Guidewire Software 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 Guidewire Software. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guidewire Software 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.
When determining whether Guidewire Software is a strong investment it is important to analyze Guidewire Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Guidewire Software's future performance. For an informed investment choice regarding Guidewire Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guidewire Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For information on how to trade Guidewire Stock refer to our How to Trade Guidewire Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Guidewire Stock analysis
When running Guidewire Software's price analysis, check to measure Guidewire Software'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 Guidewire Software is operating at the current time. Most of Guidewire Software's value examination focuses on studying past and present price action to predict the probability of Guidewire Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guidewire Software's price. Additionally, you may evaluate how the addition of Guidewire Software to your portfolios can decrease your overall portfolio volatility.
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Is Guidewire Software'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 Guidewire Software. If investors know Guidewire 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 Guidewire Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.66 | Earnings Share (0.62) | Revenue Per Share 11.319 | Quarterly Revenue Growth 0.036 | Return On Assets (0.03) |
The market value of Guidewire Software is measured differently than its book value, which is the value of Guidewire that is recorded on the company's balance sheet. Investors also form their own opinion of Guidewire Software's value that differs from its market value or its book value, called intrinsic value, which is Guidewire Software'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 Guidewire Software's market value can be influenced by many factors that don't directly affect Guidewire Software'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 Guidewire Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guidewire Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guidewire Software'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.