Assessing Concentrix (CNXC) Valuation After Mixed Share Performance And Webhelp Integration Outlook

Simply Wall St

Wed, February 11, 2026 at 3:15 PM GMT+9 3 min read

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Why Concentrix is on investors’ radar today

Concentrix (CNXC) has caught investor attention after recent trading that left the stock around $39.27, with a mixed return profile across the past week, month, and past 3 months.

That backdrop, combined with revenue of about $9.83b and a reported net loss of roughly $1.28b, is prompting investors to reassess how the market is currently valuing this customer experience and AI-focused services provider.

See our latest analysis for Concentrix.

At around $39.27, Concentrix’s recent 5.25% 7 day share price return contrasts with a 30 day share price decline of 10.87% and a 1 year total shareholder return decline of 15.64%, which suggests that recent momentum follows a longer weak patch for investors.

If this kind of mixed performance has you thinking about where else growth and risk might look different, it could be a good time to scan our list of 58 profitable AI stocks that aren’t just burning cash as another way to put AI exposure on your radar.

With Concentrix trading around $39.27, carrying revenue of roughly $9.83b alongside a net loss of about $1.28b, the central question is whether this pricing reflects a bargain or already assumes that potential future growth is fully accounted for in the share price.

Most Popular Narrative: 36.9% Undervalued

With Concentrix last closing at $39.27 versus a widely followed fair value estimate of $62.20, the current share price sits well below that narrative anchor. The estimate is built on detailed assumptions about future earnings power, profit margins and how investors might value those earnings.

The synergies from the Webhelp acquisition and integration are expected to yield margin expansion, with anticipated savings boosting non-GAAP operating margins over time. This contributes to both profitability and cash flow improvements.

Read the complete narrative.

Want to see what is baked into that $62.20 fair value? The narrative leans on steady revenue progress, higher margins and a lower future earnings multiple than many peers. Curious which assumptions matter most for that gap to today’s $39.27 price? The full story connects each of those levers to the valuation.

Result: Fair Value of $62.20 (UNDERVALUED)

Have a read of the narrative in full and understand what’s behind the forecasts.

However, that upside story can fray if Webhelp integration adds cost or disruption, or if the company’s sizeable US$4.9b debt load pressures earnings and cash flow.

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Find out about the key risks to this Concentrix narrative.

Build Your Own Concentrix Narrative

If you see the setup differently or prefer to rely on your own analysis, you can quickly build a data-driven view for Concentrix and Do it your way

A great starting point for your Concentrix research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

Looking for more investment ideas?

If Concentrix has your attention, do not stop here. Lining up a few contrasting ideas can help you see where the real standouts might sit.

Spot potential mispricings by checking out our 51 high quality undervalued stocks that could offer different risk and return profiles to Concentrix.

Prioritise stability and income with our 14 dividend fortresses that may suit you if you want cash returns alongside share price moves.

Focus on financial strength first by using our solid balance sheet and fundamentals stocks screener (45 results) to zero in on companies with sturdier fundamentals.

_ This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned._

Companies discussed in this article include CNXC.

Have feedback on this article? Concerned about the content? Get in touch with us directly._ Alternatively, email editorial-team@simplywallst.com_

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