(CNNE) Cannae Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US13765N1072
CNNE: Restaurants, Healthcare, Financial Services, Technology, Investments
Cannae Holdings, Inc. is a diversified principal investment firm that actively deploys capital across multiple high-growth sectors, including restaurants, technology-enabled healthcare services, financial services, and software solutions. The firm employs a flexible investment strategy, acquiring both minority and majority stakes in companies with strong fundamentals and scalable business models. Headquartered in Las Vegas, Nevada, Cannae Holdings was established in 2014 and has since built a portfolio of investments in industries characterized by stable cash flows and expansion opportunities. The company’s approach emphasizes long-term value creation through strategic acquisitions, operational improvements, and partnerships with experienced management teams.
As of the latest data, Cannae Holdings, Inc. (NYSE:CNNE) is trading at $18.11, below its 200-day simple moving average (SMA) of $19.01, signaling potential bearish momentum. The stock’s 20-day and 50-day SMAs are $17.33 and $17.81, respectively, further indicating downward pressure. With an average trading volume of 634,995 shares over the past 20 days, liquidity remains moderate. The Average True Range (ATR) of 0.72 reflects relatively low volatility, suggesting stable price movements in the near term.
From a fundamental perspective, Cannae Holdings has a market capitalization of $1.11 billion, with a forward P/E ratio of 74.07, indicating elevated valuations relative to expected earnings. The price-to-book (P/B) ratio of 0.61 suggests that the stock may be undervalued compared to its book value. However, the negative return on equity (RoE) of -16.59% raises concerns about profitability and efficiency in generating returns from shareholders’ equity. The price-to-sales (P/S) ratio of 2.46 aligns with industry averages, reflecting a reasonable valuation relative to revenue.
Based on the technical and fundamental data, Cannae Holdings, Inc. is likely to face short-term headwinds due to its positioning below key moving averages. The high forward P/E ratio may also pose a challenge unless the company demonstrates significant earnings growth. However, the low ATR and moderate trading volume suggest that the stock is not overly volatile, which could attract risk-averse investors. Longer-term prospects depend on the company’s ability to improve profitability and capitalize on its diversified portfolio of investments.
Additional Sources for CNNE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNNE Stock Overview
Market Cap in USD | 1,124m |
Sector | Consumer Cyclical |
Industry | Restaurants |
GiC Sub-Industry | Multi-Sector Holdings |
IPO / Inception | 2017-11-20 |
CNNE Stock Ratings
Growth Rating | -47.9 |
Fundamental | -75.7 |
Dividend Rating | 11.9 |
Rel. Strength | -15 |
Analysts | 4.67/5 |
Fair Price Momentum | 15.51 USD |
Fair Price DCF | - |
CNNE Dividends
Dividend Yield 12m | 2.57% |
Yield on Cost 5y | 1.53% |
Annual Growth 5y | -42.26% |
Payout Consistency | 100.0% |
CNNE Growth Ratios
Growth Correlation 3m | -48.7% |
Growth Correlation 12m | -5.6% |
Growth Correlation 5y | -84.3% |
CAGR 5y | -10.14% |
CAGR/Max DD 5y | -0.16 |
Sharpe Ratio 12m | -0.58 |
Alpha | -16.25 |
Beta | 0.955 |
Volatility | 36.26% |
Current Volume | 277k |
Average Volume 20d | 398.3k |
As of May 11, 2025, the stock is trading at USD 18.39 with a total of 276,952 shares traded.
Over the past week, the price has changed by +1.55%, over one month by +5.93%, over three months by -5.62% and over the past year by -6.63%.
No, based on ValueRay Fundamental Analyses, Cannae Holdings (NYSE:CNNE) is currently (May 2025) a stock to sell. It has a ValueRay Fundamental Rating of -75.72 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNNE as of May 2025 is 15.51. This means that CNNE is currently overvalued and has a potential downside of -15.66%.
Cannae Holdings has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy CNNE.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CNNE Cannae Holdings will be worth about 17.4 in May 2026. The stock is currently trading at 18.39. This means that the stock has a potential downside of -5.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.3 | 32.3% |
Analysts Target Price | 24.3 | 32.3% |
ValueRay Target Price | 17.4 | -5.4% |