Verint Systems Stock Analysis

VRNT Stock  USD 30.35  1.19  4.08%   
Verint Systems is undervalued with Real Value of 32.23 and Target Price of 34.33. The main objective of Verint Systems stock analysis is to determine its intrinsic value, which is an estimate of what Verint Systems is worth, separate from its market price. There are two main types of Verint Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verint Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verint Systems' stock to identify patterns and trends that may indicate its future price movements.
The Verint Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verint Systems is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Verint Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verint Systems' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint 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 board of governors.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.

Verint Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Verint Systems was at this time reported as 13.23. The company has Price/Earnings To Growth (PEG) ratio of 1.05. Verint Systems had not issued any dividends in recent years. The entity had 1963:1000 split on the 2nd of February 2021. Verint Systems Inc. provides customer engagement solutions worldwide. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York. Verint Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. For more information please call Dan Bodner at 631 962 9600 or visit https://www.verint.com.

Verint Systems Quarterly Total Revenue

265.11 Million

Verint Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verint Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verint Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Verint Systems is unlikely to experience financial distress in the next 2 years
Verint Systems has a strong financial position based on the latest SEC filings
Over 99.0% of the company outstanding shares are owned by institutional investors
Latest headline from benzinga.com: Richard N Nottenburg Executes Sell Order Offloads 164K In Verint Systems Stock

Verint Systems Upcoming and Recent Events

Earnings reports are used by Verint Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verint Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Verint Largest EPS Surprises

Earnings surprises can significantly impact Verint 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
2002-11-26
2002-10-310.10.110.0110 
2004-03-10
2004-01-310.160.180.0212 
2003-03-12
2003-01-310.120.140.0216 
View All Earnings Estimates

Verint Systems Thematic Classifications

In addition to having Verint Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

Verint Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Verint Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verint Systems backward and forwards among themselves. Verint Systems' institutional investor refers to the entity that pools money to purchase Verint Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2023-12-31
1.4 M
American Capital Management Inc2023-09-30
1.4 M
Wellington Management Company Llp2023-12-31
1.3 M
Neuberger Berman Group Llc2023-12-31
1.2 M
Cardinal Capital Management Llc2023-12-31
1.2 M
Massachusetts Financial Services Company2023-12-31
1.1 M
Credit Suisse First Boston (csfb)2023-12-31
984.6 K
Fisher Asset Management, Llc2023-12-31
943.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
908.3 K
Vanguard Group Inc2023-12-31
7.2 M
Blackrock Inc2023-12-31
5.8 M
Note, although Verint Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verint Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verint Systems's market, we take the total number of its shares issued and multiply it by Verint Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Verint Profitablity

Verint Systems' profitability indicators refer to fundamental financial ratios that showcase Verint Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Verint Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verint Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verint Systems' profitability requires more research than a typical breakdown of Verint Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.03 

Management Efficiency

Verint Systems has return on total asset (ROA) of 0.0199 % which means that it generated a profit of $0.0199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0309 %, meaning that it created $0.0309 on every $100 dollars invested by stockholders. Verint Systems' management efficiency ratios could be used to measure how well Verint Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.06 in 2024. At this time, Verint Systems' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 614.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 19.79  20.78 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(2.45)(2.58)
Enterprise Value Over EBITDA 12.74  12.10 
Price Book Value Ratio 1.50  2.84 
Enterprise Value Multiple 12.74  12.10 
Price Fair Value 1.50  2.84 
Enterprise Value2.4 B2.5 B
The analysis of Verint Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Verint Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Verint Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.157

Technical Drivers

As of the 23rd of April, Verint Systems has the Semi Deviation of 2.24, risk adjusted performance of 0.0402, and Coefficient Of Variation of 1871.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verint Systems, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Verint Systems, which can be compared to its competition. Please validate Verint Systems jensen alpha and semi variance to decide if Verint Systems is priced more or less accurately, providing market reflects its prevalent price of 30.35 per share. Given that Verint Systems has jensen alpha of (0.05), we advise you to double-check Verint Systems's current market performance to make sure the company can sustain itself at a future point.

Verint Systems Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verint Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verint Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Verint Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verint Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verint Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verint Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Verint Systems Predictive Daily Indicators

Verint Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verint Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Verint Systems Corporate Filings

F4
16th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
11th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of February 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Verint Systems Forecast Models

Verint Systems' time-series forecasting models are one of many Verint Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verint Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Verint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verint Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verint Systems. By using and applying Verint Stock analysis, traders can create a robust methodology for identifying Verint entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin 0.11  0.11 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.67  0.48 

Current Verint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
34.33Buy7Odds
Verint Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Verint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verint Systems, talking to its executives and customers, or listening to Verint conference calls.
Verint Analyst Advice Details

Verint Stock Analysis Indicators

Verint Systems stock analysis indicators help investors evaluate how Verint Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verint Systems shares will generate the highest return on investment. By understating and applying Verint Systems stock analysis, traders can identify Verint Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow282.4 M
Total Stockholder Equity1.3 B
Capital Lease Obligations38.7 M
Property Plant And Equipment Net77.8 M
Cash And Short Term Investments243.4 M
Cash242.7 M
50 Day M A30.9904
Net Interest Income-3.4 M
Total Current Liabilities418.2 M
Forward Price Earnings10.4603
Investments-37.4 M
Interest Expense10.3 M
Stock Based Compensation67.6 M
Long Term Debt411 M
Common Stock Shares Outstanding64.3 M
Tax Provision21.6 M
Quarterly Earnings Growth Y O Y2.18
Other Current Assets58.2 M
Accounts Payable26.3 M
Net Debt200.4 M
Other Operating Expenses814.4 M
Non Current Assets Total1.7 B
Liabilities And Stockholders Equity2.2 B
Non Currrent Assets Other107.4 M
When determining whether Verint Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verint Systems Stock. Highlighted below are key reports to facilitate an investment decision about Verint Systems Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint 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 board of governors.
For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Verint Systems' price analysis, check to measure Verint 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 Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.
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Is Verint 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 Verint Systems. If investors know Verint 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 Verint 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
2.18
Earnings Share
0.28
Revenue Per Share
14.227
Quarterly Revenue Growth
0.122
Return On Assets
0.0199
The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint 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 Verint Systems' market value can be influenced by many factors that don't directly affect Verint 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 Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint 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.