Clarivate Plc Stock Analysis

CLVT Stock  USD 5.41  0.07  1.31%   
CLARIVATE PLC is overvalued with Real Value of 5.0 and Target Price of 8.5. The main objective of CLARIVATE PLC stock analysis is to determine its intrinsic value, which is an estimate of what CLARIVATE PLC is worth, separate from its market price. There are two main types of CLARIVATE PLC's stock analysis: fundamental analysis and technical analysis.
The CLARIVATE PLC stock is traded in the USA on New York Stock 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. CLARIVATE PLC is usually not traded on 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, Thanksgiving Day. CLARIVATE Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLARIVATE PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy CLARIVATE Stock please use our How to Invest in CLARIVATE PLC guide.

CLARIVATE Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLARIVATE PLC has Price/Earnings To Growth (PEG) ratio of 0.3. The entity recorded a loss per share of 1.65. The firm last dividend was issued on the 15th of March 2018. CLARIVATE PLC had 2:1 split on the 4th of June 1991. Clarivate Plc, an information services and analytics company, provides structured information and analytics for discovery, protection, and commercialization of scientific research, innovations, and brands. Clarivate Plc is headquartered in London, the United Kingdom. Clarivate Analytics is traded on New York Stock Exchange in the United States. For more info on CLARIVATE PLC please contact Jonathan Gear at 44 20 7433 4000 or go to https://www.clarivate.com.

CLARIVATE PLC Investment Alerts

CLARIVATE PLC generated a negative expected return over the last 90 days
CLARIVATE PLC has high likelihood to experience some financial distress in the next 2 years
CLARIVATE PLC currently holds 4.81 B in liabilities with Debt to Equity (D/E) ratio of 0.51, which is about average as compared to similar companies. CLARIVATE PLC has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CLARIVATE PLC's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.63 B. Net Loss for the year was (911.2 M) with profit before overhead, payroll, taxes, and interest of 1.71 B.
Over 93.0% of CLARIVATE PLC shares are held by institutions such as insurance companies
Latest headline from businesswire.com: CCC Helps Establish Leiden Institute for FAIR and Equitable Science as a Founding Member

CLARIVATE PLC Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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27th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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CLARIVATE Largest EPS Surprises

Earnings surprises can significantly impact CLARIVATE PLC's 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
2022-11-08
2022-09-300.180.20.0211 
2020-05-04
2020-03-310.090.07-0.0222 
2014-02-19
2013-12-310.180.20.0211 
View All Earnings Estimates

CLARIVATE PLC Environmental, Social, and Governance (ESG) Scores

CLARIVATE PLC's ESG score is a quantitative measure that evaluates CLARIVATE PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CLARIVATE PLC's operations that may have significant financial implications and affect CLARIVATE PLC's stock price as well as guide investors towards more socially responsible investments.

CLARIVATE Stock Institutional Investors

Shares
Atairos Group, Inc2024-03-31
12.3 M
Vanguard Group Inc2024-03-31
8.1 M
State Street Corporation2024-03-31
7.5 M
Thompson, Siegel & Walmsley Llc2024-03-31
7.4 M
Geode Capital Management, Llc2024-03-31
6.8 M
River Road Asset Management, Llc2024-03-31
6.4 M
Invenomic Capital Management, Lp2024-03-31
6.4 M
Raymond James & Associates2024-03-31
6.1 M
Perpetual Ltd2024-03-31
5.9 M
Leonard Green Partners Lp2024-03-31
116.7 M
Exor Nv2024-03-31
67.3 M
Note, although CLARIVATE PLC's 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.

CLARIVATE Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.62 B.

CLARIVATE Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.54)(0.57)
Return On Capital Employed 0.02  0.03 
Return On Assets(0.07)(0.08)
Return On Equity(0.15)(0.16)

Management Efficiency

CLARIVATE PLC has return on total asset (ROA) of 0.0129 % which means that it generated a profit of $0.0129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1603) %, meaning that it created substantial loss on money invested by shareholders. CLARIVATE PLC's management efficiency ratios could be used to measure how well CLARIVATE PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop (0.57) in 2024. Total Current Liabilities is likely to drop to about 1 B in 2024. Liabilities And Stockholders Equity is likely to drop to about 12.4 B in 2024
Last ReportedProjected for Next Year
Book Value Per Share 8.92  11.46 
Tangible Book Value Per Share(7.50)(7.88)
Enterprise Value Over EBITDA 10.84  19.84 
Price Book Value Ratio 1.04  1.67 
Enterprise Value Multiple 10.84  19.84 
Price Fair Value 1.04  1.67 
Enterprise Value17.6 B12.1 B
The analysis of CLARIVATE PLC's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CLARIVATE PLC's 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 CLARIVATE Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
0.0562
Profit Margin
(0.39)
Beta
1.201
Return On Assets
0.0129
Return On Equity
(0.16)

Technical Drivers

As of the 18th of June 2024, CLARIVATE PLC owns the market risk adjusted performance of (0.39), and Variance of 11.01. CLARIVATE PLC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CLARIVATE PLC Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CLARIVATE PLC 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 CLARIVATE PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

CLARIVATE PLC 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 CLARIVATE PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on CLARIVATE PLC's 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 CLARIVATE PLC 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.

CLARIVATE PLC Predictive Daily Indicators

CLARIVATE PLC 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 CLARIVATE PLC 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.

CLARIVATE PLC Corporate Filings

3rd of June 2024
Other Reports
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F4
17th of May 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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8K
10th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of May 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
F3
8th of April 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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
25th of March 2024
Other Reports
ViewVerify

CLARIVATE PLC Forecast Models

CLARIVATE PLC's time-series forecasting models are one of many CLARIVATE PLC's 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 CLARIVATE PLC's 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 CLARIVATE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CLARIVATE PLC 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 CLARIVATE 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 CLARIVATE PLC. By using and applying CLARIVATE Stock analysis, traders can create a robust methodology for identifying CLARIVATE entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.39)(0.40)
Operating Profit Margin 0.10  0.11 
Net Loss(0.35)(0.36)
Gross Profit Margin 0.39  0.66 

Current CLARIVATE Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CLARIVATE 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. CLARIVATE 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
8.5Buy11Odds
CLARIVATE PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CLARIVATE 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 CLARIVATE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CLARIVATE PLC, talking to its executives and customers, or listening to CLARIVATE conference calls.
CLARIVATE Analyst Advice Details

CLARIVATE Stock Analysis Indicators

CLARIVATE PLC stock analysis indicators help investors evaluate how CLARIVATE PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CLARIVATE PLC shares will generate the highest return on investment. By understating and applying CLARIVATE PLC stock analysis, traders can identify CLARIVATE PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow356.8 M
Total Stockholder EquityB
Capital Lease Obligations87.6 M
Property Plant And Equipment Net106.8 M
Cash And Short Term Investments370.7 M
Cash370.7 M
50 Day M A6.4358
Net Interest Income-295.5 M
Total Current Liabilities1.6 B
Forward Price Earnings9.5511
Investments57.7 M
Interest Expense293.7 M
Stock Based Compensation109 M
Long Term Debt4.7 B
Common Stock Shares Outstanding671.6 M
Tax Provision-161.1 M
Other Current Assets183.2 M
Accounts Payable144.1 M
Net Debt4.4 B
Other Operating Expenses2.4 B
Non Current Assets Total11.2 B
Liabilities And Stockholders Equity12.7 B
Non Currrent Assets Other43.1 M

Additional Tools for CLARIVATE Stock Analysis

When running CLARIVATE PLC's price analysis, check to measure CLARIVATE PLC's 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 CLARIVATE PLC is operating at the current time. Most of CLARIVATE PLC's value examination focuses on studying past and present price action to predict the probability of CLARIVATE PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLARIVATE PLC's price. Additionally, you may evaluate how the addition of CLARIVATE PLC to your portfolios can decrease your overall portfolio volatility.