GWRE Guidewire Software, Inc.

$115.97▼ -0.48% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.65B
P/E Ratio
62.0
Div Yield
–%
52W Range
115.20 - 272.60
% vs 50 MA
-10.40%
% vs 200 MA
-31.70%
RSI-14
40.3
MACD Histogram
-1.9400
Beta (1Y vs SPY)
0.67
Free Cash Flow
$53.66M
Gross Rev
$372.54M
Gross Profit
$236.65M
EBITDA
$30.31M
COGS
$135.90M
Operating Exp
$206.01M
Operating Income
$30.64M
EBIT
$30.64M
Pretax Income
$19.76M
Net Income
$16.47M
EPS (Diluted)
0.19
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:07 AM
Company Overview

Guidewire Software, Inc. provides a comprehensive cloud-based platform for property and casualty (P&C) insurers globally. Their core systems manage policy administration, claims, and billing, enabling insurers to modernize operations and enhance customer experiences. As a leader in this specialized enterprise software market, Guidewire benefits from high switching costs and a growing recurring revenue model as customers transition to its cloud offerings.

Bull Case
  • Ongoing transition to a cloud-based SaaS model is expected to drive higher recurring revenue, improved predictability, and increased customer lifetime value.
  • Guidewire holds a strong market leadership position in P&C insurance core systems, benefiting from high switching costs that create a significant competitive moat.
  • The company is well-positioned to capitalize on the accelerating digital transformation within the insurance industry, enabling clients to innovate and improve operational efficiency.
  • Scalability of its cloud platform and global reach offer substantial growth opportunities as more insurers worldwide adopt modern, cloud-native solutions.
Bear Case
  • The P/E ratio of 60.3 indicates a very high valuation, suggesting the stock is priced for aggressive growth and could be vulnerable to any slowdown or market re-rating.
  • Guidewire faces competition from other software providers and potential delays or challenges in the pace of cloud adoption by its customer base.
  • Macroeconomic headwinds or a downturn could lead to reduced IT spending by insurance companies, potentially impacting sales cycles and new customer acquisition.
  • The stock has experienced a significant decline of over 51% from its 52-week high, signaling substantial investor concerns or a re-evaluation of its growth trajectory.
Recent Performance

GWRE is currently trading at $133.27, having declined 3.0% today and over 51% from its 52-week high, placing it closer to its 52-week low. The stock is trading below both its 50-day (-2.5%) and 200-day (-26.0%) moving averages, indicating a clear downtrend across medium and long-term horizons. With an RSI-14 of 50.2, momentum is neutral, but the overall price action suggests sustained bearish sentiment and a lack of immediate positive catalysts.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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