Commvault Systems Inc.

75.73-6.95-8.41%Vol 336.32K1Y Perf 93.09%
Jul 27th, 2021 13:29 DELAYED
BID75.73 ASK75.89
Open82.02 Previous Close82.68
Pre-Market- After-Market-
 - -%  - -
Target Price
84.50 
Analyst Rating
Moderate Buy 1.83
Potential %
11.55 
Finscreener Ranking
★+     44.66
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     45.64
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     43.61
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap3.49B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
82.75 
Earnings Date
27th Jul 2021

Today's Price Range

75.4082.23

52W Range

38.9083.41

5 Year PE Ratio Range

-5 771.001.10K

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
4.20%
1 Month
1.27%
3 Months
17.24%
6 Months
38.08%
1 Year
93.09%
3 Years
29.90%
5 Years
59.58%
10 Years
110.06%

TickerPriceChg.Chg.%
CVLT75.73-6.9500-8.41
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XOM57.51-0.9700-1.66
WFC44.99-0.0200-0.04
JNJ172.430.56000.33
FB365.18-7.2800-1.95
GE13.070.15001.16
JPM151.47-0.1800-0.12
Financial StrengthValueIndustryS&P 500US Markets
1.60
1.60
0.04
0.06
-
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
84.90
5.80
8.00
0.90
-6.14
RevenueValueIndustryS&P 500US Markets
550.47M
11.95
0.00
2.82
Earnings HistoryEstimateReportedSurprise %
Q04 20210.170.2547.06
Q03 20210.150.2353.33
Q02 20210.060.02-66.67
Q01 2021-0.080.17312.50
Q04 20200.090.03-66.67
Q03 20200.170.185.88
Q02 20200.020.17750.00
Q01 20200.010.03200.00
Earnings Per EndEstimateRevision %Trend
6/2021 QR0.176.25Positive
9/2021 QR0.23-8.00Negative
3/2022 FY1.07-8.55Negative
3/2023 FY1.42-8.39Negative
Next Report Date27th Jul 2021
Estimated EPS Next Report0.17
Estimates Count3
EPS Growth Next 5 Years %10.00
Volume Overview
Volume336.32K
Shares Outstanding46.08M
Trades Count5.63K
Dollar Volume17.61M
Avg. Volume360.03K
Avg. Weekly Volume320.65K
Avg. Monthly Volume285.91K
Avg. Quarterly Volume370.09K

Commvault Systems Inc. (NASDAQ: CVLT) stock closed at 82.68 per share at the end of the most recent trading day (a 0.63% change compared to the prior day closing price) with a volume of 459.72K shares and market capitalization of 3.49B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Software industry, Technology sector and employs 2533 people. Commvault Systems Inc. CEO is Sanjay Mirchandani.

The one-year performance of Commvault Systems Inc. stock is 93.09%, while year-to-date (YTD) performance is 49.32%. CVLT stock has a five-year performance of 59.58%. Its 52-week range is between 38.9 and 83.41, which gives CVLT stock a 52-week price range ratio of 82.75%

Commvault Systems Inc. currently has a PE ratio of -122.60, a price-to-book (PB) ratio of 9.61, a price-to-sale (PS) ratio of 6.92, a price to cashflow ratio of 30.90, a PEG ratio of 2.32, a ROA of -3.43%, a ROC of -7.47% and a ROE of -7.44%. The company’s profit margin is -6.14%, its EBITDA margin is 8.00%, and its revenue ttm is $550.47 Million , which makes it $11.95 revenue per share.

Of the last four earnings reports from Commvault Systems Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. Commvault Systems Inc.’s next earnings report date is 27th Jul 2021.

The consensus rating of Wall Street analysts for Commvault Systems Inc. is Moderate Buy (1.83), with a target price of $84.5, which is +11.55% compared to the current price. The earnings rating for Commvault Systems Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Commvault Systems Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Commvault Systems Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.99, ATR14 : 1.78, CCI20 : 192.98, Chaikin Money Flow : -0.04, MACD : 0.86, Money Flow Index : 79.50, ROC : 4.47, RSI : 66.93, STOCH (14,3) : 90.67, STOCH RSI : 1.00, UO : 62.34, Williams %R : -9.34), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Commvault Systems Inc. in the last 12-months were: Brian Carolan (Sold 0 shares of value $0 ), Brian Carolan (Sold 154 874 shares of value $10 647 662 ), David F. Walker (Sold 0 shares of value $0 ), David F. Walker (Sold 7 500 shares of value $487 500 ), Gary B. Smith (Sold 0 shares of value $0 ), Gary B. Smith (Sold 15 000 shares of value $657 750 ), Gary Merrill (Sold 0 shares of value $0 ), Gary Merrill (Sold 21 571 shares of value $1 621 195 ), James Whalen (Sold 0 shares of value $0 ), James Whalen (Sold 6 069 shares of value $415 356 ), Keith B. Geeslin (Sold 0 shares of value $0 ), Riccardo Di Blasio (Sold 11 121 shares of value $630 349 ), Sanjay Mirchandani (Sold 31 000 shares of value $1 546 147 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (50.00 %)
4 (57.14 %)
3 (50.00 %)
Moderate Buy
1 (16.67 %)
1 (14.29 %)
0 (0.00 %)
Hold
2 (33.33 %)
2 (28.57 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.83
Moderate Buy
1.71
Moderate Buy
2.00

Commvault Systems Inc.

CommVault Systems Inc provides data and information management software applications and services. The firm sells software licenses and services to large global enterprises, small- and midsize businesses, and government agencies through both its salesforce and its network of reseller partners. Its software solutions include Commvault Complete Backup & Recovery, HyperScale, Hedvig, Orchestrate, Activate, and Metallic. The company operates in the United States and exports to many other countries.

CEO: Sanjay Mirchandani

Telephone: +1 732 870-4000

Address: 1 CommVault Way, Tinton Falls 07724, NJ, US

Number of employees: 2 533

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