(CTSH) Cognizant Technology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1924461023
CTSH: Consulting, Technology, Outsourcing, AI, Automation, Digital, Software,
Cognizant Technology Solutions Corporation, a global leader in professional services, specializes in consulting, technology, and outsourcing solutions. The company serves clients across North America, Europe, and other international markets through four key business segments: Financial Services, Health Sciences, Products and Resources, and Communications, Media and Technology. Its service portfolio includes advanced offerings such as artificial intelligence (AI), digital engineering, cloud services, and enterprise platform solutions, designed to drive innovation and efficiency for clients. Additionally, Cognizant provides AI-driven automation tools, business process outsourcing, and digital experience solutions like Cognizant Moment, which leverages AI to enhance customer engagement and growth strategies. The company also develops and implements proprietary and third-party software platforms, catering to a wide range of industries including healthcare, banking, retail, manufacturing, and technology.
Headquartered in Teaneck, New Jersey, and incorporated in 1988, Cognizant has established itself as a trusted partner for businesses seeking to modernize operations and achieve strategic goals. Its client base spans industries such as life sciences, insurance, consumer goods, education, and energy, offering tailored solutions to address unique challenges. The companys focus on innovation and client-centric approaches has positioned it as a key player in the IT consulting and services sector.
Based on the provided technical and fundamental data, here is a 3-month forecast for Cognizant Technology Solutions Corp (NASDAQ:CTSH):
Technical Outlook: The stock is currently trading below its 20-day and 50-day moving averages, suggesting near-term bearish momentum. However, the 200-day moving average indicates longer-term support. The Average True Range (ATR) of 2.46 reflects moderate volatility, which may stabilize in the coming months.
Fundamental Outlook: With a forward P/E of 13.70 and a return on equity (RoE) of 15.55, the stock appears undervalued relative to its earnings potential. The price-to-book (P/B) ratio of 2.36 and price-to-sales (P/S) ratio of 1.69 suggest reasonable valuation levels. Expect modest growth as the company continues to expand its AI and digital transformation offerings.
3-Month Price Target: Based on the intersection of technical and fundamental factors, the stock is likely to trade in the range of $65 to $75 over the next three months, with potential upside driven by strong earnings reports or expansion of its AI-driven services.
Additional Sources for CTSH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CTSH Stock Overview
Market Cap in USD | 37,084m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1998-06-19 |
CTSH Stock Ratings
Growth Rating | 36.2 |
Fundamental | 75.2 |
Dividend Rating | 64.2 |
Rel. Strength | 6.42 |
Analysts | 3.26/5 |
Fair Price Momentum | 70.92 USD |
Fair Price DCF | 72.56 USD |
CTSH Dividends
Dividend Yield 12m | 1.96% |
Yield on Cost 5y | 2.95% |
Annual Growth 5y | 6.40% |
Payout Consistency | 99.4% |
CTSH Growth Ratios
Growth Correlation 3m | -82.2% |
Growth Correlation 12m | 60.7% |
Growth Correlation 5y | 25.7% |
CAGR 5y | 8.97% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 2.53 |
Alpha | 9.25 |
Beta | 0.830 |
Volatility | 28.67% |
Current Volume | 2870.5k |
Average Volume 20d | 3279.6k |
As of May 09, 2025, the stock is trading at USD 79.21 with a total of 2,870,544 shares traded.
Over the past week, the price has changed by +5.29%, over one month by +19.17%, over three months by -8.60% and over the past year by +18.80%.
Yes, based on ValueRay Fundamental Analyses, Cognizant Technology (NASDAQ:CTSH) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.19 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTSH as of May 2025 is 70.92. This means that CTSH is currently overvalued and has a potential downside of -10.47%.
Cognizant Technology has received a consensus analysts rating of 3.26. Therefor, it is recommend to hold CTSH.
- Strong Buy: 3
- Buy: 3
- Hold: 20
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, CTSH Cognizant Technology will be worth about 79.2 in May 2026. The stock is currently trading at 79.21. This means that the stock has a potential downside of -0.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 86.4 | 9.1% |
Analysts Target Price | 86.1 | 8.7% |
ValueRay Target Price | 79.2 | -0.1% |