Commvault Systems Inc

Commvault Systems Inc(CVLT)股票分析

$169.370

+1.575 (+0.93%)收盘时

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最高
172.510
开盘
167.810
成交量加权均价
169.21
成交量
897.19K
市值
5.21B
最低
165.755
成交额
151.81M
企业价值/息税折旧摊销前利润(TTM)
48.99

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.

AI 分析 of Commvault Systems Inc (CVLT)

持有

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.

分析师评级(12)

-17.15% 下跌空间
买入
10 买入
2 持有
0 卖出
当前: 169.37
最低
100.00
平均
140.33
最高
185.00

RBC Capital

2026-10-12

目标价

$160

Sector Perform

FBN Securities

2026-09-10

目标价

$155

跑赢大盘

Scotiabank

2026-07-29

目标价

$130

Sector Perform

DA Davidson

2026-07-28

目标价

$175

买入

Piper Sandler

2026-07-28

目标价

$133

中性

估值指标

Commvault Systems Inc(CVLT)当前预期市盈率为 28.01,5 年平均预期市盈率为 29.78。

预期市盈率

合理
5 年均值 P/E
29.78
当前P/E
28.01
高估
38.45
低估
21.12

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
22.89
当前EV/EBITDA
48.99
高估
31.38
低估
14.41

预期市销率

合理
5 年均值 P/S
4.54
当前P/S
4.79
高估
5.97
低估
3.12

Alphio AI 对 CVLT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CVLT

$219.85

情景价格

基

基准

基准 · 50%CVLT

$213.03

情景价格

悲

悲观

悲观 · 25%CVLT

$174.16

情景价格

持有 CVLT 的大户

C

Champlain Investment Partners, LLC

+ 持有CVLT

+4.24%

3个月收益率

P

Paralel Advisors LLC

+ 持有CVLT

-2.64%

3个月收益率

G

Global Alpha Capital Management Ltd.

+ 持有CVLT

-3.82%

3个月收益率

事件时间线

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

资讯

CVLT 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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