Commvault Systems Inc

Commvault Systems Inc(CVLT)股票分析

$155.850

+3.117 (+2.00%)收盤時

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最高
156.321
開盤
152.560
成交量加權均價
154.07
成交量
427.99K
市值
5.21B
最低
150.040
成交金額
65.94M
企業價值/稅息折舊攤銷前利潤(TTM)
44.59

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.

分析師評級(12)

-9.96% 下跌空間
買進
10 買進
2 持有
0 賣出
目前: 155.85
最低
100.00
平均
140.33
最高
185.00

RBC Capital

2026-10-12

目標價

$160

Sector Perform

FBN Securities

2026-09-10

目標價

$155

優於大盤

Scotiabank

2026-07-29

目標價

$130

Sector Perform

DA Davidson

2026-07-28

目標價

$175

買進

Piper Sandler

2026-07-28

目標價

$133

中性

估值指標

Commvault Systems Inc(CVLT)目前預期本益比為 28.01,5 年平均預期本益比為 29.79。

預期本益比

合理
5 年均值 P/E
29.79
目前P/E
28.01
高估
38.46
低估
21.12

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
22.83
目前EV/EBITDA
44.59
高估
31.24
低估
14.42

預期股價營收比

合理
5 年均值 P/S
4.54
目前P/S
4.36
高估
5.97
低估
3.12

Alphio AI 對 CVLT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CVLT

$219.85

情境價格

基

基準

基準 · 50%CVLT

$213.03

情境價格

悲

悲觀

悲觀 · 25%CVLT

$174.16

情境價格

持有 CVLT 的大戶

C

Champlain Investment Partners, LLC

+ 持有CVLT

+6.45%

3個月報酬率

P

Paralel Advisors LLC

+ 持有CVLT

-1.72%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有CVLT

-5.67%

3個月報酬率

事件時間軸

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

資訊

CVLT 常見問題 —— 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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