Clarivate Plc Stock Performance
| CLVT Stock | USD 2.65 0.05 1.85% |
The firm owns a Beta (Systematic Risk) of 1.78, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CLARIVATE PLC will likely underperform. At this point, CLARIVATE PLC has a negative expected return of -0.43%. Please make sure to confirm CLARIVATE PLC's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if CLARIVATE PLC performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CLARIVATE PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.85) | Five Day Return (7.02) | Year To Date Return (18.21) | Ten Year Return (72.40) | All Time Return (72.40) |
Last Split Factor 2:1 | Dividend Date 2018-03-15 | Last Split Date 1991-06-04 |
1 | Clarivate Valuation in Focus After Earnings Beat, Upgraded Outlook, and Buyback Completion | 11/05/2025 |
2 | Disposition of tradable shares by Jane Bomba of CLARIVATE PLC at 3.83 subject to Rule 16b-3 | 11/07/2025 |
3 | Acquisition by Cornick Kenneth L. of 100000 shares of CLARIVATE PLC at 3.45 subject to Rule 16b-3 | 11/10/2025 |
4 | Disposition of 50520 shares by Michael Easton of CLARIVATE PLC at 3.46 subject to Rule 16b-3 | 11/14/2025 |
5 | How Investors Are Reacting To Clarivate Raising Guidance While Recurring Growth Disappoints | 11/17/2025 |
6 | Disposition of 309902 shares by Bar Veinstein of CLARIVATE PLC at 3.74 subject to Rule 16b-3 | 12/01/2025 |
7 | Clarivate Introduces AI-Powered Tool for Faster Reviews | 12/09/2025 |
8 | Clarivate Trading 3.7 percent Higher - Heres What Happened - MarketBeat | 12/26/2025 |
9 | Disposition of 243 shares by Jane Bomba of CLARIVATE PLC at 3.34 subject to Rule 16b-3 | 12/31/2025 |
10 | Clarivate Valuation Check After Nissan IPfolio Win, Drugs To Watch Release And Analyst Downgrade | 01/07/2026 |
11 | Acquisition by Andrew Snyder of 15344 shares of CLARIVATE PLC at 3.34 subject to Rule 16b-3 | 01/09/2026 |
12 | Clarivate Stock Price Down 5.8 percent - Heres Why - MarketBeat | 01/13/2026 |
13 | Clarivate Reveals Top 100 Global Innovators 2026 | 01/21/2026 |
14 | Goldmans Cautious View on Clarivate Driven by Execution Risks and Slower Margin Expansion | 01/23/2026 |
15 | Serve Robotics Clarivate Financial Comparison | 01/26/2026 |
16 | Clarivate Reveals New AI Academic Assistant, To Launch in Q3 2026 | 01/29/2026 |
| Begin Period Cash Flow | 370.7 M | |
| Total Cashflows From Investing Activities | -236.7 M |
CLARIVATE | Build AI portfolio with CLARIVATE Stock |
CLARIVATE PLC Relative Risk vs. Return Landscape
If you would invest 354.00 in CLARIVATE PLC on November 3, 2025 and sell it today you would lose (89.00) from holding CLARIVATE PLC or give up 25.14% of portfolio value over 90 days. CLARIVATE PLC is currently does not generate positive expected returns and assumes 2.748% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than CLARIVATE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CLARIVATE PLC Target Price Odds to finish over Current Price
The tendency of CLARIVATE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.65 | 90 days | 2.65 | close to 99 |
Based on a normal probability distribution, the odds of CLARIVATE PLC to move above the current price in 90 days from now is close to 99 (This CLARIVATE PLC probability density function shows the probability of CLARIVATE Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.78 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CLARIVATE PLC will likely underperform. Additionally CLARIVATE PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CLARIVATE PLC Price Density |
| Price |
Predictive Modules for CLARIVATE PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CLARIVATE PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CLARIVATE PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CLARIVATE PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CLARIVATE PLC is not an exception. The market had few large corrections towards the CLARIVATE PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CLARIVATE PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CLARIVATE PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.17 |
CLARIVATE PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CLARIVATE PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CLARIVATE PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC has a very high chance of going through financial distress in the upcoming years | |
| CLARIVATE PLC currently holds 4.59 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 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| CLARIVATE PLC has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Clarivate Reveals New AI Academic Assistant, To Launch in Q3 2026 |
CLARIVATE PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CLARIVATE Stock often depends not only on the future outlook of the current and potential CLARIVATE PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CLARIVATE PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 693.6 M | |
| Cash And Short Term Investments | 295.2 M |
CLARIVATE PLC Fundamentals Growth
CLARIVATE Stock prices reflect investors' perceptions of the future prospects and financial health of CLARIVATE PLC, and CLARIVATE PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CLARIVATE Stock performance.
| Return On Equity | -0.076 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 661.44 M | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 2.56 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 456.6 M | ||||
| Net Income | (636.7 M) | ||||
| Cash And Equivalents | 359.7 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 4.59 B | ||||
| Debt To Equity | 0.51 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | 7.41 X | ||||
| Cash Flow From Operations | 646.6 M | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 11.49 B | ||||
| Retained Earnings | (7.31 B) | ||||
| Working Capital | (188.9 M) | ||||
About CLARIVATE PLC Performance
Assessing CLARIVATE PLC's fundamental ratios provides investors with valuable insights into CLARIVATE PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CLARIVATE PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.85 | 42.05 | |
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about CLARIVATE PLC performance evaluation
Checking the ongoing alerts about CLARIVATE PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CLARIVATE PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC has a very high chance of going through financial distress in the upcoming years | |
| CLARIVATE PLC currently holds 4.59 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 2.56 B. Net Loss for the year was (636.7 M) with profit before overhead, payroll, taxes, and interest of 1.64 B. | |
| CLARIVATE PLC has a poor financial position based on the latest SEC disclosures | |
| Over 88.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: Clarivate Reveals New AI Academic Assistant, To Launch in Q3 2026 |
- Analyzing CLARIVATE PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CLARIVATE PLC's stock is overvalued or undervalued compared to its peers.
- Examining CLARIVATE PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CLARIVATE PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CLARIVATE PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CLARIVATE PLC's stock. These opinions can provide insight into CLARIVATE PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.