After finishing at $164.35 in the prior trading day, Commvault Systems Inc (NASDAQ: CVLT) closed at $163.43, down -0.56%. In other words, the price has decreased by -$0.56 from its previous closing price. On the day, 0.84 million shares were traded. CVLT stock price reached its highest trading level at $167.32 during the session, while it also had its lowest trading level at $162.73.
Ratios:
Our goal is to gain a better understanding of CVLT by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.73. For the most recent quarter (mrq), Quick Ratio is recorded 1.14 and its Current Ratio is at 1.14. In the meantime, Its Debt-to-Equity ratio is 0.03 whereas as Long-Term Debt/Eq ratio is at 0.02.
On January 17, 2025, Cantor Fitzgerald started tracking the stock assigning a Neutral rating and target price of $159.Cantor Fitzgerald initiated its Neutral rating on January 17, 2025, with a $159 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 22 ’25 when Merrill Gary sold 1,748 shares for $174.91 per share. The transaction valued at 305,736 led to the insider holds 89,923 shares of the business.
Mirchandani Sanjay sold 1,709 shares of CVLT for $299,075 on May 22 ’25. The President & CEO now owns 469,648 shares after completing the transaction at $175.00 per share. On May 27 ’25, another insider, GARY D MERRILL, who serves as the Officer of the company, bought 214 shares for $175.88 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVLT now has a Market Capitalization of 7276704256 and an Enterprise Value of 6920267776. As of this moment, Commvault’s Price-to-Earnings (P/E) ratio for their current fiscal year is 96.87, and their Forward P/E ratio for the next fiscal year is 34.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.31 while its Price-to-Book (P/B) ratio in mrq is 22.17. Its current Enterprise Value per Revenue stands at 6.951 whereas that against EBITDA is 70.972.
Stock Price History:
The Beta on a monthly basis for CVLT is 0.69, which has changed by 0.07981503 over the last 52 weeks, in comparison to a change of 0.17535925 over the same period for the S&P500. Over the past 52 weeks, CVLT has reached a high of $192.01, while it has fallen to a 52-week low of $121.78. The 50-Day Moving Average of the stock is -7.23%, while the 200-Day Moving Average is calculated to be -1.60%.
Shares Statistics:
The stock has traded on average 480.84K shares per day over the past 3-months and 428010 shares per day over the last 10 days, according to various share statistics. A total of 44.10M shares are outstanding, with a floating share count of 43.78M. Insiders hold about 1.68% of the company’s shares, while institutions hold 100.48% stake in the company. Shares short for CVLT as of 1752537600 were 1782298 with a Short Ratio of 3.71, compared to 1749772800 on 1839705. Therefore, it implies a Short% of Shares Outstanding of 1782298 and a Short% of Float of 5.41.
Earnings Estimates
The market rating for Commvault Systems Inc (CVLT) is a result of the insights provided by 9.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.94, with high estimates of $0.99 and low estimates of $0.86.
Analysts are recommending an EPS of between $4.21 and $3.95 for the fiscal current year, implying an average EPS of $4.11. EPS for the following year is $4.72, with 9.0 analysts recommending between $5.04 and $4.48.
Revenue Estimates
9 analysts predict $267.98M in revenue for the current quarter. It ranges from a high estimate of $269.9M to a low estimate of $265.7M. As of the current estimate, Commvault Systems Inc’s year-ago sales were $224.67MFor the next quarter, 9 analysts are estimating revenue of $270.99M. There is a high estimate of $275M for the next quarter, whereas the lowest estimate is $266.5M.
A total of 9 analysts have provided revenue estimates for CVLT’s current fiscal year. The highest revenue estimate was $1.14B, while the lowest revenue estimate was $1.13B, resulting in an average revenue estimate of $1.13B. In the same quarter a year ago, actual revenue was $995.62MBased on 10 analysts’ estimates, the company’s revenue will be $1.26B in the next fiscal year. The high estimate is $1.3B and the low estimate is $1.22B.
