Perficient Stock Today
| PRFT Stock | USD 45.09 0.39 0.86% |
Performance0 of 100
| Odds Of DistressLess than 3
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Perficient is selling for under 45.09 as of the 25th of April 2024; that is -0.86 percent down since the beginning of the trading day. The stock's last reported lowest price was 44.92. Perficient has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Perficient are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 29th of July 1999 | Category Technology | Classification Information Technology |
Perficient, Inc. provides digital consultancy services and solutions in the United States. Perficient, Inc. was incorporated in 1997 and is headquartered in St. Perficient operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. The company has 35.1 M outstanding shares of which 943.22 K shares are at this time shorted by private and institutional investors with about 3.61 trading days to cover. More on Perficient
Moving together with Perficient Stock
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| 0.94 | DMRC | Digimarc Earnings Call This Week | PairCorr |
Moving against Perficient Stock
| 0.84 | FIS | Fidelity National | PairCorr |
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Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Perficient 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. Perficient's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perficient or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Thomas Hogan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | IT Consulting & Other Services, Information Technology Services, Information Technology, NASDAQ Composite, SP Small-Cap 600, NASDAQ Composite Total, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Perficient report their recommendations after researching Perficient's financial statements, talking to executives and customers, or listening in on Perficient's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Perficient. The Perficient consensus assessment is calculated by taking the average forecast from all of the analysts covering Perficient. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Perficient's liquidity, profitability, solvency, and operating efficiency, Perficient is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Perficient is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Perficient's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Perficient'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 Perficient's financial leverage. It provides some insight into what part of Perficient's total assets is financed by creditors.
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Perficient (PRFT) is traded on NASDAQ Exchange in USA. It is located in 555 Maryville University Drive, Saint Louis, MO, United States, 63141 and employs 6,547 people. Perficient is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perficient's market, we take the total number of its shares issued and multiply it by Perficient'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. Perficient conducts business under IT Services sector and is part of Information Technology industry. The entity has 35.1 M outstanding shares of which 943.22 K shares are at this time shorted by private and institutional investors with about 3.61 trading days to cover.
Perficient currently holds about 38.87 M in cash with 142.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Perficient Probability Of Bankruptcy
Ownership AllocationPerficient owns a total of 35.1 Million outstanding shares. The majority of Perficient outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Perficient to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Perficient. Please pay attention to any change in the institutional holdings of Perficient as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Perficient Ownership Details
Perficient Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Perficient jumping above the current price in 90 days from now is about 97.0%. The Perficient probability density function shows the probability of Perficient 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 2.6074 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Perficient will likely underperform. Additionally, perficient 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 Perficient to move above the current price in 90 days from now is about 97.0 (This Perficient probability density function shows the probability of Perficient Stock to fall within a particular range of prices over 90 days) .
Perficient Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Perficient that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Perficient'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 Perficient's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 746.3 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 554.3 K | |
| Royal Bank Of Canada | 2023-12-31 | 519.6 K | |
| Northern Trust Corp | 2023-12-31 | 487.1 K | |
| Lord, Abbett & Co Llc | 2023-12-31 | 460.5 K | |
| Alyeska Investment Group, L.p. | 2023-09-30 | 403 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 401.8 K | |
| Abrdn Plc | 2023-12-31 | 389.4 K | |
| Mountain Pacific Invsmt Advisers Inc | 2023-12-31 | 387.9 K | |
| Blackrock Inc | 2023-12-31 | 5.4 M | |
| Vanguard Group Inc | 2023-12-31 | 4.3 M |
Perficient Historical Income Statement
Perficient Income Statement is one of the three primary financial statements used for reporting Perficient's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Perficient revenue and expense. Perficient Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Perficient's Net Income is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 39.4 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 88 M in 2024. View More FundamentalsPerficient Stock Against Markets
Picking the right benchmark for Perficient 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 Perficient 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 Perficient is critical whether you are bullish or bearish towards Perficient at a given time. Please also check how Perficient's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Perficient 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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Perficient Corporate Directors
Perficient corporate directors refer to members of a Perficient board of directors. The board of directors generally takes responsibility for the Perficient'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 Perficient's board members must vote for the resolution. The Perficient board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Hamlin | Independent Director | Profile | |
| Brian Matthews | Independent Director | Profile | |
| David Lundeen | Independent Director | Profile | |
| Gary Wimberly | Independent Director | Profile |
How to buy Perficient Stock?
Before investing in Perficient, 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 Perficient. To buy Perficient stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perficient. 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 Perficient stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perficient 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 Perficient 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 Perficient, 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 Perficient Stock please use our How to Invest in Perficient guide.
Already Invested in Perficient?
The danger of trading Perficient 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 Perficient 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 Perficient. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perficient 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 Perficient is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Perficient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Perficient Stock. Highlighted below are key reports to facilitate an investment decision about Perficient Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perficient. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Perficient Stock please use our How to Invest in Perficient guide.Note that the Perficient information on this page should be used as a complementary analysis to other Perficient's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Perficient Stock analysis
When running Perficient's price analysis, check to measure Perficient'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 Perficient is operating at the current time. Most of Perficient's value examination focuses on studying past and present price action to predict the probability of Perficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perficient's price. Additionally, you may evaluate how the addition of Perficient to your portfolios can decrease your overall portfolio volatility.
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Is Perficient'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 Perficient. If investors know Perficient 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 Perficient 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 (0.12) | Earnings Share 2.76 | Revenue Per Share 26.669 | Quarterly Revenue Growth (0.05) | Return On Assets 0.08 |
The market value of Perficient is measured differently than its book value, which is the value of Perficient that is recorded on the company's balance sheet. Investors also form their own opinion of Perficient's value that differs from its market value or its book value, called intrinsic value, which is Perficient'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 Perficient's market value can be influenced by many factors that don't directly affect Perficient'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 Perficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perficient'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.