Clarivate Plc Stock Analysis
| CLVT Stock | USD 5.74 0.49 9.33% |
CLARIVATE PLC is undervalued with Real Value of 6.56 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 Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. CLARIVATE Stock trading window is adjusted to America/New York timezone.
CLARIVATE |
CLARIVATE Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. 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 0.23. The entity recorded a loss per share of 1.98. 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 Matti Tov 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 historical volatility and very poor performance | |
| 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. | |
| CLARIVATE PLC has a poor financial position based on the latest SEC disclosures | |
| Over 92.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Angelakis buys 17.86 million in Clarivate shares |
CLARIVATE PLC Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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 | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2022-11-08 | 2022-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2020-05-04 | 2020-03-31 | 0.09 | 0.07 | -0.02 | 22 |
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
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2024-06-30 | 14.2 M | Atairos Group, Inc | 2024-09-30 | 12.3 M | Thompson, Siegel & Walmsley Llc | 2024-09-30 | 9.2 M | Vanguard Group Inc | 2024-09-30 | 8.2 M | Perpetual Ltd | 2024-06-30 | 7.8 M | State Street Corp | 2024-06-30 | 7.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.3 M | Geode Capital Management, Llc | 2024-09-30 | 7.2 M | Brown Brothers Harriman & Co | 2024-09-30 | 6.2 M | Leonard Green Partners Lp | 2024-09-30 | 116.7 M | Exor Nv | 2024-06-30 | 67.3 M |
CLARIVATE Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B.CLARIVATE Profitablity
The company has Profit Margin (PM) of (0.5) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.54) | (0.57) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| 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 0.013 % which means that it generated a profit of $0.013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2114) %, 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 Tangible Assets is likely to drop to -0.57 in 2024. Return On Capital Employed is likely to drop to -0.07 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 8.92 | 11.46 | |
| Tangible Book Value Per Share | (7.50) | (7.88) | |
| Enterprise Value Over EBITDA | (124.06) | (117.86) | |
| Price Book Value Ratio | 1.04 | 1.67 | |
| Enterprise Value Multiple | (124.06) | (117.86) | |
| Price Fair Value | 1.04 | 1.67 | |
| Enterprise Value | 17.6 B | 12.1 B |
The leadership approach at CLARIVATE PLC's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin 0.1146 | Profit Margin (0.50) | Beta 1.182 | Return On Assets 0.013 | Return On Equity (0.21) |
Technical Drivers
As of the 25th of November, CLARIVATE PLC owns the market risk adjusted performance of 0.1752, and Variance of 17.07. 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
The output start index for this execution was eleven with a total number of output elements of fifty. 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 Outstanding Bonds
CLARIVATE PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CLARIVATE PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CLARIVATE bonds can be classified according to their maturity, which is the date when CLARIVATE PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
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
F4 | 22nd of November 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 |
F4 | 19th of November 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 |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of October 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 |
F4 | 2nd of October 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 |
F4 | 23rd of September 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 |
F4 | 17th of September 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 |
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.40) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.66 | 0.51 |
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 Price | Advice | # of Analysts | |
| 8.5 | Buy | 10 | Odds |
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 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 Flow | 356.8 M | |
| Total Stockholder Equity | 6 B | |
| Capital Lease Obligations | 87.6 M | |
| Property Plant And Equipment Net | 106.8 M | |
| Cash And Short Term Investments | 370.7 M | |
| Cash | 370.7 M | |
| 50 Day M A | 6.186 | |
| Net Interest Income | -295.5 M | |
| Total Current Liabilities | 1.6 B | |
| Forward Price Earnings | 7.5019 | |
| Investments | 57.7 M | |
| Interest Expense | 293.7 M | |
| Stock Based Compensation | 109 M | |
| Long Term Debt | 4.7 B | |
| Common Stock Shares Outstanding | 671.6 M | |
| Tax Provision | -161.1 M | |
| Other Current Assets | 271.7 M | |
| Accounts Payable | 144.1 M | |
| Net Debt | 4.4 B | |
| Other Operating Expenses | 3.4 B | |
| Non Current Assets Total | 11.2 B | |
| Liabilities And Stockholders Equity | 12.7 B | |
| Non Currrent Assets Other | 43.1 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.