Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The price of Commvault Systems Inc (NASDAQ: CVLT) closed at $177.15 in the last session, down -1.07% from day before closing price of $179.06. In other words, the price has decreased by -$1.07 from its previous closing price. On the day, 0.64 million shares were traded. CVLT stock price reached its highest trading level at $178.94 during the session, while it also had its lowest trading level at $175.9.
Ratios:
We take a closer look at CVLT’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.68 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.95. For the most recent quarter (mrq), Quick Ratio is recorded 1.24 and its Current Ratio is at 1.24. In the meantime, Its Debt-to-Equity ratio is 0.08 whereas as Long-Term Debt/Eq ratio is at 0.07.
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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 03 ’25 when ALLISON PICKENS bought 690 shares for $178.78 per share.
Mirchandani Sanjay sold 11,320 shares of CVLT for $2,013,021 on Aug 18 ’25. The President & CEO now owns 458,361 shares after completing the transaction at $177.83 per share. On Aug 18 ’25, another insider, Merrill Gary, who serves as the Chief Commercial Officer of the company, sold 2,628 shares for $178.03 each. As a result, the insider received 467,863 and left with 87,081 shares of the company.
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 7960943616 and an Enterprise Value of 7543711744. As of this moment, Commvault’s Price-to-Earnings (P/E) ratio for their current fiscal year is 98.74, and their Forward P/E ratio for the next fiscal year is 37.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 6.60. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.48 while its Price-to-Book (P/B) ratio in mrq is 21.62. Its current Enterprise Value per Revenue stands at 7.165 whereas that against EBITDA is 75.499.
Stock Price History:
The Beta on a monthly basis for CVLT is 0.73, which has changed by 0.26961946 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, CVLT has reached a high of $200.68, while it has fallen to a 52-week low of $128.07. The 50-Day Moving Average of the stock is -0.13%, while the 200-Day Moving Average is calculated to be 4.27%.
Shares Statistics:
According to the various share statistics, CVLT traded on average about 526.86K shares per day over the past 3-months and 685870 shares per day over the past 10 days. A total of 44.51M shares are outstanding, with a floating share count of 43.75M. Insiders hold about 1.61% of the company’s shares, while institutions hold 102.25% stake in the company. Shares short for CVLT as of 1755216000 were 1704178 with a Short Ratio of 3.23, compared to 1752537600 on 1782298. Therefore, it implies a Short% of Shares Outstanding of 1704178 and a Short% of Float of 5.19.
Earnings Estimates
The current market rating for Commvault Systems Inc (CVLT) reflects the collective analysis of 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.05, with high estimates of $1.08 and low estimates of $1.03.
Analysts are recommending an EPS of between $4.23 and $4.02 for the fiscal current year, implying an average EPS of $4.12. EPS for the following year is $4.78, with 9.0 analysts recommending between $5.04 and $4.54.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $273.28M. It ranges from a high estimate of $274M to a low estimate of $272.6M. As of the current estimate, Commvault Systems Inc’s year-ago sales were $233.28MFor the next quarter, 9 analysts are estimating revenue of $298.06M. There is a high estimate of $299.25M for the next quarter, whereas the lowest estimate is $296.6M.
A total of 9 analysts have provided revenue estimates for CVLT’s current fiscal year. The highest revenue estimate was $1.16B, while the lowest revenue estimate was $1.16B, resulting in an average revenue estimate of $1.16B. In the same quarter a year ago, actual revenue was $995.62MBased on 10 analysts’ estimates, the company’s revenue will be $1.3B in the next fiscal year. The high estimate is $1.33B and the low estimate is $1.22B.
