CommVault Systems Earnings Estimate
| CVLT Stock | USD 110.62 0.62 0.56% |
CommVault Systems Revenue Breakdown by Earning Segment
By analyzing CommVault Systems' earnings estimates, investors can diagnose different trends across CommVault Systems' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, CommVault Systems' Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.10 in 2024, whereas Gross Profit is likely to drop slightly above 409.3 M in 2024.
CommVault |
CommVault Systems Earnings Estimation Breakdown
The calculation of CommVault Systems' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CommVault Systems is estimated to be 0.73 with the future projection ranging from a low of 0.7 to a high of 0.77. Please be aware that this consensus of annual earnings estimates for CommVault Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.77 Highest |
CommVault Systems Earnings Projection Consensus
Suppose the current estimates of CommVault Systems' value are higher than the current market price of the CommVault Systems stock. In this case, investors may conclude that CommVault Systems is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CommVault Systems' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 12 | 91.57% | 0.79 | 0.73 | 3.75 |
CommVault Systems Earnings History
Earnings estimate consensus by CommVault Systems analysts from Wall Street is used by the market to judge CommVault Systems' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only CommVault Systems' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.CommVault Systems Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CommVault Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CommVault Systems Earnings per Share Projection vs Actual
Actual Earning per Share of CommVault Systems refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CommVault Systems predict the company's earnings will be in the future. The higher the earnings per share of CommVault Systems, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.CommVault Systems Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as CommVault Systems, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CommVault Systems should always be considered in relation to other companies to make a more educated investment decision.CommVault Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact CommVault Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-30 | 2024-03-31 | 0.73 | 0.79 | 0.06 | 8 | ||
2024-01-30 | 2023-12-31 | 0.73 | 0.78 | 0.05 | 6 | ||
2023-10-31 | 2023-09-30 | 0.64 | 0.7 | 0.06 | 9 | ||
2023-08-01 | 2023-06-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2023-05-02 | 2023-03-31 | 0.62 | 0.73 | 0.11 | 17 | ||
2023-01-31 | 2022-12-31 | 0.65 | 0.62 | -0.03 | 4 | ||
2022-11-01 | 2022-09-30 | 0.5 | 0.57 | 0.07 | 14 | ||
2022-07-26 | 2022-06-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2022-05-03 | 2022-03-31 | 0.64 | 0.75 | 0.11 | 17 | ||
2022-01-25 | 2021-12-31 | 0.65 | 0.67 | 0.02 | 3 | ||
2021-10-26 | 2021-09-30 | 0.57 | 0.48 | -0.09 | 15 | ||
2021-07-27 | 2021-06-30 | 0.52 | 0.62 | 0.1 | 19 | ||
2021-05-04 | 2021-03-31 | 0.48 | 0.59 | 0.11 | 22 | ||
2021-01-27 | 2020-12-31 | 0.47 | 0.57 | 0.1 | 21 | ||
2020-10-27 | 2020-09-30 | 0.35 | 0.45 | 0.1 | 28 | ||
2020-07-28 | 2020-06-30 | 0.16 | 0.51 | 0.35 | 218 | ||
2020-05-12 | 2020-03-31 | 0.38 | 0.3 | -0.08 | 21 | ||
2020-01-29 | 2019-12-31 | 0.4 | 0.47 | 0.07 | 17 | ||
2019-10-29 | 2019-09-30 | 0.28 | 0.42 | 0.14 | 50 | ||
2019-07-30 | 2019-06-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2019-04-30 | 2019-03-31 | 0.53 | 0.51 | -0.02 | 3 | ||
2019-01-29 | 2018-12-31 | 0.42 | 0.54 | 0.12 | 28 | ||
2018-10-30 | 2018-09-30 | 0.37 | 0.4 | 0.03 | 8 | ||
2018-07-24 | 2018-06-30 | 0.27 | 0.36 | 0.09 | 33 | ||
2018-05-01 | 2018-03-31 | 0.33 | 0.31 | -0.02 | 6 | ||
2018-01-24 | 2017-12-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2017-10-24 | 2017-09-30 | 0.26 | 0.21 | -0.05 | 19 | ||
2017-07-25 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-05-03 | 2017-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2017-01-25 | 2016-12-31 | 0.26 | 0.28 | 0.02 | 7 | ||
2016-10-25 | 2016-09-30 | 0.2 | 0.25 | 0.05 | 25 | ||
2016-07-26 | 2016-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2016-05-03 | 2016-03-31 | 0.25 | 0.36 | 0.11 | 44 | ||
2016-01-27 | 2015-12-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2015-10-27 | 2015-09-30 | 0.13 | 0.15 | 0.02 | 15 | ||
2015-07-28 | 2015-06-30 | 0.24 | 0.12 | -0.12 | 50 | ||
2015-05-05 | 2015-03-31 | 0.31 | 0.27 | -0.04 | 12 | ||
2015-01-28 | 2014-12-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2014-10-28 | 2014-09-30 | 0.45 | 0.35 | -0.1 | 22 | ||
2014-07-29 | 2014-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2014-04-25 | 2014-03-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2014-01-29 | 2013-12-31 | 0.44 | 0.54 | 0.1 | 22 | ||
2013-10-29 | 2013-09-30 | 0.4 | 0.48 | 0.08 | 20 | ||
2013-07-30 | 2013-06-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2013-05-07 | 2013-03-31 | 0.34 | 0.41 | 0.07 | 20 | ||
2013-01-30 | 2012-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2012-10-29 | 2012-09-30 | 0.28 | 0.38 | 0.1 | 35 | ||
2012-07-31 | 2012-06-30 | 0.23 | 0.3 | 0.07 | 30 | ||
2012-05-08 | 2012-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2012-02-01 | 2011-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2011-11-01 | 2011-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2011-08-02 | 2011-06-30 | 0.17 | 0.21 | 0.04 | 23 | ||
2011-05-10 | 2011-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2011-02-01 | 2010-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2010-11-02 | 2010-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2010-08-03 | 2010-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2010-05-11 | 2010-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2010-02-03 | 2009-12-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2009-10-28 | 2009-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2009-08-04 | 2009-06-30 | 0.1 | 0.15 | 0.05 | 50 | ||
2009-05-13 | 2009-03-31 | 0.15 | 0.09 | -0.06 | 40 | ||
2009-02-04 | 2008-12-31 | 0.17 | 0.15 | -0.02 | 11 | ||
2008-10-29 | 2008-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2008-08-04 | 2008-06-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2008-05-13 | 2008-03-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2008-02-05 | 2007-12-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-10-30 | 2007-09-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2007-08-02 | 2007-06-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2007-05-15 | 2007-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2007-01-30 | 2006-12-31 | 0.1 | 0.1 | 0.0 | 0 | ||
2006-11-06 | 2006-09-30 | 0.1 | 0.12 | 0.02 | 20 |
About CommVault Systems Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of CommVault Systems earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current CommVault Systems estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as CommVault Systems fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | -1.1 B | -1 B | |
| Retained Earnings Total Equity | -956.6 M | -908.8 M | |
| Earnings Yield | 0.04 | 0.04 | |
| Price Earnings Ratio | 26.09 | 24.79 | |
| Price Earnings To Growth Ratio | (0.04) | (0.05) |
Pair Trading with CommVault Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CommVault Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CommVault Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with CommVault Stock
| 0.67 | DJCO | Daily Journal Corp | PairCorr |
Moving against CommVault Stock
| 0.79 | DV | DoubleVerify Holdings Earnings Call This Week | PairCorr |
| 0.75 | ZI | ZoomInfo Technologies | PairCorr |
| 0.59 | DOMO | Domo Inc Financial Report 23rd of May 2024 | PairCorr |
| 0.57 | U | Unity Software | PairCorr |
| 0.52 | PD | Pagerduty Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to CommVault Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CommVault Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CommVault Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CommVault Systems to buy it.
The correlation of CommVault Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CommVault Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CommVault Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CommVault Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommVault Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy CommVault Stock please use our How to Invest in CommVault Systems guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running CommVault Systems' price analysis, check to measure CommVault Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CommVault Systems is operating at the current time. Most of CommVault Systems' value examination focuses on studying past and present price action to predict the probability of CommVault Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CommVault Systems' price. Additionally, you may evaluate how the addition of CommVault Systems to your portfolios can decrease your overall portfolio volatility.
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Is CommVault Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommVault Systems. If investors know CommVault will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommVault Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.9 | Earnings Share 3.75 | Revenue Per Share 19.124 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0579 |
The market value of CommVault Systems is measured differently than its book value, which is the value of CommVault that is recorded on the company's balance sheet. Investors also form their own opinion of CommVault Systems' value that differs from its market value or its book value, called intrinsic value, which is CommVault Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommVault Systems' market value can be influenced by many factors that don't directly affect CommVault Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CommVault Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if CommVault Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommVault Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.