The stock of Commvault Systems Inc (CVLT) has gone down by -6.74% for the week, with a -3.02% drop in the past month and a 14.88% rise in the past quarter. The volatility ratio for the week is 2.84%, and the volatility levels for the past 30 days are 2.87% for CVLT. The simple moving average for the past 20 days is -2.95% for CVLT’s stock, with a 9.33% simple moving average for the past 200 days.
Is It Worth Investing in Commvault Systems Inc (NASDAQ: CVLT) Right Now?
The price-to-earnings ratio for Commvault Systems Inc (NASDAQ: CVLT) is 38.75x, which is above its average ratio. Moreover, the 36-month beta value for CVLT is 0.65. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 6 as “hold,” and 0 as “sell.”
The public float for CVLT is 42.94M and currently, short sellers hold a 2.51% of that float. On January 28, 2025, CVLT’s average trading volume was 380.70K shares.
CVLT) stock’s latest price update
The stock of Commvault Systems Inc (NASDAQ: CVLT) has decreased by -3.38 when compared to last closing price of 158.30. Despite this, the company has experienced a -6.74% fall in its stock price over the last five trading sessions. zacks.com reported 2025-01-28 that Commvault Systems (CVLT) came out with quarterly earnings of $0.94 per share, beating the Zacks Consensus Estimate of $0.87 per share. This compares to earnings of $0.78 per share a year ago.
Analysts’ Opinion of CVLT
Many brokerage firms have already submitted their reports for CVLT stocks, with Cantor Fitzgerald repeating the rating for CVLT by listing it as a “Neutral.” The predicted price for CVLT in the upcoming period, according to Cantor Fitzgerald is $159 based on the research report published on January 17, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see CVLT reach a price target of $192. The rating they have provided for CVLT stocks is “Overweight” according to the report published on January 16th, 2025.
Oppenheimer gave a rating of “Outperform” to CVLT, setting the target price at $200 in the report published on November 13th of the previous year.
CVLT Trading at -7.01% from the 50-Day Moving Average
After a stumble in the market that brought CVLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -14.42% of loss for the given period.
Volatility was left at 2.87%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares sank -4.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.56% lower at present.
During the last 5 trading sessions, CVLT fell by -8.50%, which changed the moving average for the period of 200-days by +55.46% in comparison to the 20-day moving average, which settled at $157.45. In addition, Commvault Systems Inc saw 1.35% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVLT starting from Pickens Allison, who sale 1,232 shares at the price of $172.50 back on Nov 29 ’24. After this action, Pickens Allison now owns 5,899 shares of Commvault Systems Inc, valued at $212,520 using the latest closing price.
Mirchandani Sanjay, the President & CEO of Commvault Systems Inc, sale 10,775 shares at $165.30 during a trade that took place back on Nov 18 ’24, which means that Mirchandani Sanjay is holding 459,969 shares at $1,781,160 based on the most recent closing price.
Stock Fundamentals for CVLT
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.81 for the gross margin
The net margin for Commvault Systems Inc stands at 0.18. The total capital return value is set at 0.15. Equity return is now at value 77.23, with 20.49 for asset returns.
Based on Commvault Systems Inc (CVLT), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at 18.14. The debt to equity ratio resting at 0.04. The interest coverage ratio of the stock is 359.34.
Currently, EBITDA for the company is 90.44 million with net debt to EBITDA at -2.77. When we switch over and look at the enterprise to sales, we see a ratio of 6.84. The receivables turnover for the company is 3.48for trailing twelve months and the total asset turnover is 0.92. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.20.
Conclusion
To wrap up, the performance of Commvault Systems Inc (CVLT) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
