Commvault Systems Inc

Commvault Systems Inc(CVLT)の株式分析

$149.110

-9.200 (-6.17%)終値時点

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高値
160.960
始値
159.280
出来高加重平均価格
152.37
出来高
585.88K
時価総額
5.21B
安値
147.040
売買代金
89.27M
EV/EBITDA(TTM)
46.38

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others.

www.commvault.com

AI分析 of Commvault Systems Inc (CVLT)

中立

Commvault Systems Inc is currently a hold. The stock is priced at $149.11, which is below the average analyst price target of $160, indicating potential upside. However, the RSI is at 40.842, suggesting the stock is nearing oversold territory, but the recent 5-day change of -5.18% and a year-to-date change of +20.08% indicate volatility. The main risk is the high debt to equity ratio of 11754.24%, which raises concerns about financial stability.

アナリスト評価(12)

-5.89% 下落余地
買い
10 買い
2 中立
0 売り
現在: 149.11
安値
100.00
平均
140.33
高値
185.00

RBC Capital

2026-10-12

目標株価

$160

Sector Perform

FBN Securities

2026-09-10

目標株価

$155

アウトパフォーム

Scotiabank

2026-07-29

目標株価

$130

Sector Perform

DA Davidson

2026-07-28

目標株価

$175

買い

Piper Sandler

2026-07-28

目標株価

$133

中立

バリュエーション指標

Commvault Systems Inc(CVLT)の現在の予想PERは28.01で、5年平均は29.80です。

予想PER

適正
5年平均 P/E
29.80
現在のP/E
28.01
割高
38.47
割安
21.12

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
22.79
現在のEV/EBITDA
46.38
割高
31.16
割安
14.42

予想PSR

適正
5年平均 P/S
4.54
現在のP/S
4.53
割高
5.97
割安
3.12

Alphio AI による CVLT の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CVLT

$219.85

シナリオ価格

基

基本

基本 · 50%CVLT

$213.03

シナリオ価格

弱

弱気

弱気 · 25%CVLT

$174.16

シナリオ価格

CVLT を保有するクジラ

C

Champlain Investment Partners, LLC

+ を保有CVLT

+3.35%

3か月リターン

A

American Capital Management, Inc.

+ を保有CVLT

+1.32%

3か月リターン

P

Paralel Advisors LLC

+ を保有CVLT

-1.41%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有CVLT

-4.31%

3か月リターン

イベントタイムライン

2026-10-07 (ET)

09:00:00

Commvault Appoints Matthew Stauble as Chief Customer Officer

2026-09-08 (ET)

09:00:00

Commvault Appoints James Hayes as Chief Public Affairs Officer

2026-09-02 (ET)

09:00:00

Clumio Achieves FedRAMP Class C Ready Status

2026-08-31 (ET)

09:00:00

Commvault Integrates with CrowdStrike to Enhance Cyber Recovery Efficiency

2026-07-28 (ET)

12:30:00

Commvault Shares Drop 17.8% to $122.87

ニュース

CVLT のよくある質問 — Alphio AI が回答

Commvault Systems, Inc. is a provider of cyber resilience and data protection solutions. The Company helps the enterprise protect, secure, and recover its data, applications, and identity systems against cyber threats and attacks. It delivers its solutions through Commvault Cloud, a cloud-native platform that unifies data security, cyber recovery, and identity resilience across on-premises, hybrid, multi-cloud, and software as a service (SaaS) environment. It provides a set of capabilities intended to help customers prepare for, withstand, and recover from cyber incidents such as ransomware, data corruption, infrastructure failures, and cyberattacks. Its Commvault Cloud offerings are organized into three packages, such as Operational Recovery, Autonomous Recovery and Cyber Recovery. Operational Recovery provides core backup and recovery capabilities across hybrid enterprise workloads. Its offerings include Commvault Cleanroom Recovery, Commvault HyperScale Grid, and others. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Commvault Systems Inc is currently a hold. The stock is priced at $149.11, which is below the average analyst price target of $160, indicating potential upside. However, the RSI is at 40.842, suggesting the stock is nearing oversold territory, but the recent 5-day change of -5.18% and a year-to-date change of +20.08% indicate volatility. The main risk is the high debt to equity ratio of 11754.24%, which raises concerns about financial stability.

12 analysts cover CVLT: 10 rate it Buy, 2 Hold and 0 Sell. The average price target is 140.33.

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