Clarivate Plc
| NYSE: CLVT | Technology / Software / United Kingdom |
| 6.48 | +0.2800 | +4.52% | Vol 4.38M | 1Y Perf -37.75% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 6.47 | ASK | 6.78 | ||
| Open | 6.18 | Previous Close | 6.20 | ||
| Pre-Market | - | After-Market | 6.47 | ||
| - - | -0.01 -0.15% |
| Target Price | 13.21 | Analyst Rating | Moderate Buy 2.27 | |
| Potential % | 103.86 | Finscreener Ranking | + 37.42 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ☆ 33.33 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★+ 40.14 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 5.00 | Earnings Rating | — | |
| Market Cap | 4.38B | Earnings Date | 14th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.12 | |
| Beta | 1.16 |
Today's Price Range 6.076.52 | 52W Range 6.1911.99 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -3.71% | ||
| 1 Month | -12.08% | ||
| 3 Months | -31.79% | ||
| 6 Months | -28.08% | ||
| 1 Year | -37.75% | ||
| 3 Years | -80.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -3.98 | |||
ROE last 12 Months | -68.78 | |||
ROA (5Y Avg) | -1.06 | |||
ROA last 12 Months | -30.39 | |||
ROC (5Y Avg) | -4.12 | |||
ROC last 12 Months | -33.66 | |||
Return on invested Capital Q | -34.22 | |||
Return on invested Capital Y | -0.63 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 2.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -1.30 | ||||
| 1.29 | ||||
| 3.23 | ||||
| 15.70 | ||||
| 40.30 | ||||
| 0.57 | ||||
| -0.82 | ||||
| 6.94 | ||||
| 12.57B | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 0.90 | ||||
| 0.47 | ||||
| 1.19 | ||||
| -13.30 | ||||
| Leverage Ratio | 2.10 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 64.50 | ||||
| -158.80 | ||||
| -132.60 | ||||
| -24.80 | ||||
| 1.42 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.98B | ||||
| 2.94 | ||||
| 26.01 | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.15 | 0.16 | 6.67 |
| Q01 2023 | 0.11 | 0.15 | 36.36 |
| Q04 2022 | 0.13 | 0.20 | 53.85 |
| Q03 2022 | 0.14 | 0.18 | 28.57 |
| Q02 2022 | 0.17 | 0.19 | 11.76 |
| Q01 2022 | 0.15 | 0.16 | 6.67 |
| Q04 2021 | 0.19 | 0.19 | 0.00 |
| Q03 2021 | 0.13 | 0.15 | 15.38 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 14th Nov 2023 |
| Estimated EPS Next Report | 0.14 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 4.38M |
| Shares Outstanding | 676.23K |
| Shares Float | 462.00M |
| Trades Count | 24.87K |
| Dollar Volume | 27.89M |
| Avg. Volume | 6.22M |
| Avg. Weekly Volume | 6.49M |
| Avg. Monthly Volume | 5.89M |
| Avg. Quarterly Volume | 6.28M |
Clarivate Plc (NYSE: CLVT) stock closed at 6.48 per share at the end of the most recent trading day (a 4.52% change compared to the prior day closing price) with a volume of 4.38M shares and market capitalization of 4.38B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 8690 people. Clarivate Plc CEO is Jerre L. Stead.
The one-year performance of Clarivate Plc stock is -37.75%, while year-to-date (YTD) performance is -22.3%. CLVT stock has a five-year performance of %. Its 52-week range is between 6.19 and 11.99, which gives CLVT stock a 52-week price range ratio of 5.00%
Clarivate Plc currently has a PE ratio of -1.30, a price-to-book (PB) ratio of 1.29, a price-to-sale (PS) ratio of 3.23, a price to cashflow ratio of 15.70, a PEG ratio of -, a ROA of -30.39%, a ROC of -33.66% and a ROE of -68.78%. The company’s profit margin is 1.42%, its EBITDA margin is -132.60%, and its revenue ttm is $1.98 Billion , which makes it $2.94 revenue per share.
Of the last four earnings reports from Clarivate Plc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.14 for the next earnings report. Clarivate Plc’s next earnings report date is 14th Nov 2023.
The consensus rating of Wall Street analysts for Clarivate Plc is Moderate Buy (2.27), with a target price of $13.21, which is +103.86% compared to the current price. The earnings rating for Clarivate Plc stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Clarivate Plc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Clarivate Plc has a Sell technical analysis rating based on Technical Indicators (ADX : 15.17, ATR14 : 0.27, CCI20 : -263.10, Chaikin Money Flow : 0.00, MACD : -0.22, Money Flow Index : 40.41, ROC : -15.65, RSI : 25.71, STOCH (14,3) : 0.77, STOCH RSI : 0.00, UO : 34.28, Williams %R : -99.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Clarivate Plc in the last 12-months were: Gordon Samson (Sold 100 000 shares of value $1 048 110 )
Clarivate Plc
Clarivate PLC is an information service and analytics company serving the scientific research, intellectual property, and life sciences end-markets. It operates in two segments: Science and Intellectual Property(IP). The Science segment provides structured information that is delivered and embedded into the workflows of the company's customers. The IP segment help and manage customers an end-to-end portfolio of intellectual property from patents to trademarks to corporate website domains. The company's brand portfolio includes Web of Science, Derwent, Cortellis, DRG, CompuMark, MarkMonitor, and CPA Global. Its geographical segments are the Americas, Europe/Middle East/Africa, and Asia-Pacific.
CEO: Jerre L. Stead
Telephone: +44 2074334000
Address: 160 Blackfriars Roads, London SE1 8EZ, , GB
Number of employees: 8 690
