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Concentrix EVP sells over $79k in company stock

Published 02/10/2024, 21:32
CNXC
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Concentrix Corp (NASDAQ:CNXC) executive Cormac J. Twomey, who serves as the EVP of Global Operations & Delivery, recently sold 1,544 shares of the company's common stock. The transaction, which took place on September 30, 2024, was executed at a price of $51.38 per share, resulting in a total sale value of approximately $79,330.

The sale was carried out in accordance with a Rule 10b5-1 trading plan previously adopted by Twomey on January 29, 2024. Such plans allow company insiders to sell a predetermined number of shares at a predetermined time to avoid accusations of insider trading. Following this transaction, Twomey still owns a total of 27,783 shares in Concentrix, indicating a continued investment in the company's future.

Investors often monitor insider sales as they may provide insights into an executive’s perspective on the company's current valuation and future prospects. However, it's important to note that insider transactions can be influenced by a variety of factors and may not necessarily reflect the executive's outlook on the company's performance.

Concentrix, with its headquarters located in Newark, California, specializes in providing business services and operates under the Services-Business Services, NEC industry, as classified by the Standard Industrial Classification system. The company has been incorporated in Delaware and ends its fiscal year on November 30.

The details of this transaction have been made public through a Form 4 filing with the Securities and Exchange Commission by attorney-in-fact Andrew Farwig on behalf of Twomey. This form is used to report changes in company insiders' ownership positions and is a regular part of disclosure requirements for executives and directors.

In other recent news, Concentrix Corp. reported a 2.6% pro forma, constant currency revenue growth in its third-quarter fiscal year 2024, reaching $2.4 billion. The growth was primarily driven by an 8% year-over-year growth in the retail, travel, and e-commerce sectors, and a 5% growth in banking and financial services. Despite higher than anticipated Selling, General, and Administrative (SG&A) costs, which are expected to impact the fourth quarter and full-year 2024 forecasts, Scotiabank maintains an $85 target on Concentrix. Canaccord Genuity, however, adjusted its price target for Concentrix shares to $100 from the previous $125 but reaffirmed a Buy rating.

Concentrix also announced the launch of iX Hello, an AI productivity tool aimed at enhancing operational efficiency, and secured a significant five-year contract worth over $150 million with a financial organization. Looking ahead, Concentrix expects Q4 2023 revenue to be between $2.42 billion and $2.47 billion, and full-year 2024 revenue projection is between $9.591 billion and $9.641 billion, reflecting a 2.2% to 2.7% growth. These developments are part of the company's ongoing strategic business initiatives and technology investments.

InvestingPro Insights

To provide additional context to Cormac J. Twomey's recent stock sale, let's examine some key financial metrics and insights from InvestingPro for Concentrix Corp (NASDAQ:CNXC).

According to InvestingPro data, Concentrix has a market capitalization of $3.32 billion and is currently trading at a P/E ratio of 16.76. This valuation appears relatively modest, especially considering the company's recent performance. InvestingPro Tips highlight that Concentrix has been profitable over the last twelve months and analysts expect the company to remain profitable this year.

The company's revenue growth is particularly noteworthy. InvestingPro data shows that Concentrix's revenue for the last twelve months as of Q3 2024 was $9.4 billion, with a impressive growth rate of 44.09%. This strong top-line performance aligns with an InvestingPro Tip indicating that analysts anticipate sales growth in the current year.

Despite these positive indicators, it's worth noting that Concentrix's stock has faced some recent headwinds. InvestingPro Tips point out that the stock has taken a significant hit over the last week and has performed poorly over the last month. In fact, the stock is currently trading near its 52-week low, with a price that is only 48.73% of its 52-week high.

For income-focused investors, Concentrix offers a dividend yield of 2.61% as of the latest data. An InvestingPro Tip highlights that the company has raised its dividend for 4 consecutive years, demonstrating a commitment to returning value to shareholders.

These insights from InvestingPro provide a broader picture of Concentrix's financial health and market position, which may help contextualize the insider sale reported in the article. For investors seeking a more comprehensive analysis, InvestingPro offers 11 additional tips for Concentrix, providing a deeper understanding of the company's prospects and challenges.

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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