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Guidewire stock outlook lifted as BofA sees progress in cloud platform

EditorEmilio Ghigini
Published 10/14/2024, 12:14 AM
GWRE
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On Friday, BofA Securities adjusted its price target on shares of Guidewire (NYSE:GWRE), increasing it to $135 from the previous $113, while retaining an Underperform rating on the stock. The adjustment follows the firm's attendance at Guidewire's analyst day held in New York City, where management presented an optimistic view of the company's future.

During the event, Guidewire's management focused on the company's significant progress over the past two years and outlined its strategy for achieving a top-tier financial profile within the vertical software market. The company is said to be transitioning out of its transformation phase and is poised to continue meeting its financial goals.

The discussion at the analyst day centered around several key topics, including Guidewire's financial targets for fiscal year 2028 and beyond, the primary drivers of growth, and strategies for margin expansion. Additionally, the company's roadmap for the Guidewire Cloud Platform (GWCP) was a subject of interest.

Guidewire's management emphasized the company's readiness to execute against its financial targets, suggesting confidence in the future trajectory of the business. The upbeat tone of the presentations highlighted Guidewire's current position and its plans for continued progress in the industry.

The new price target set by BofA Securities reflects the firm's analysis of Guidewire's potential, despite maintaining an Underperform rating, which indicates a cautious perspective on the stock's near-term performance relative to the market or its sector.

In other recent news, Guidewire Software Inc . has seen a flurry of positive financial forecasts from several analyst firms. Oppenheimer increased its stock price target for Guidewire to $200, maintaining an Outperform rating. The firm's decision was influenced by Guidewire's financial targets for fiscal year 2028, which include $1.5 billion in Annual Recurring Revenue (ARR) and an EBIT margin expectation of 28-29%.

RBC Capital also maintained its Outperform rating on Guidewire and raised its price target to $215, citing the company's ambitious long-term profitability targets and maturing cloud product offerings. Similarly, Baird reiterated its Outperform rating on Guidewire shares, setting a steady price target of $204.00.

Moreover, BTIG reaffirmed its Buy rating on Guidewire, keeping a $195.00 price target for the company's shares. The firm's analysis suggests that Guidewire's business momentum is poised to continue, potentially sustaining its recent bookings growth for the next several years.

Guidewire's fiscal 2025 guidance projects an impressive $1 billion in ARR, with total revenue expected to be between $1.135 billion and $1.149 billion. This promising trajectory is largely attributed to Guidewire's successful transition to a cloud-based platform.

In other company news, Guidewire expanded its board of directors with the appointment of Mark Anquillare, former President and COO of Verisk Analytics (NASDAQ:VRSK). However, the company was implicated in a hacking incident involving a British individual, Robert Westbrook, who was arrested on charges of hacking into several companies, including Guidewire, for insider trading information.

InvestingPro Insights

Guidewire's recent analyst day seems to have sparked optimism, and this sentiment is reflected in the company's recent market performance. According to InvestingPro data, Guidewire has seen a strong 98.8% price total return over the past year, with a particularly impressive 62.09% return in the last six months. This aligns with the company's positive outlook presented at the analyst day.

InvestingPro Tips highlight that 13 analysts have revised their earnings upwards for the upcoming period, suggesting growing confidence in Guidewire's financial prospects. This corresponds with the company's assertion of being ready to execute against its financial targets. Additionally, analysts predict that Guidewire will be profitable this year, which could mark a significant turning point for the company that was not profitable over the last twelve months.

However, investors should note that Guidewire is trading near its 52-week high, with its current price at 99.65% of the 52-week high. The stock's RSI also suggests it may be in overbought territory, which could align with BofA Securities' cautious Underperform rating despite the increased price target.

For readers interested in a more comprehensive analysis, InvestingPro offers 14 additional tips for Guidewire, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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