CommVault Systems (NASDAQ:CVLT) has garnered attention from 12 financial analysts over the past three months, presenting a spectrum of viewpoints from highly optimistic to pessimistic. This article compiles these assessments, offering a snapshot of shifting market sentiments and a comparison to prior evaluations.
Analysts' projections for the 12-month stock price provide further clarity, with an average target set at $184.17. Individual estimates range from a high of $220.00 to a low of $144.00. Notably, the current average target reflects a 12.39% reduction from the previous average of $210.22, indicating a downward adjustment in expectations.
A thorough examination of recent analyst actions reveals a detailed perspective on CommVault Systems. Key analysts, their latest evaluations, and modifications to both ratings and price targets are summarized. These insights offer a clear picture of how financial experts perceive the company's current standing.
Key considerations from these analyst reports include the 'Action Taken', which highlights whether analysts have 'Maintained', 'Raised', or 'Lowered' their stance, reflecting their responses to recent company developments. The 'Rating' provides qualitative assessments of stock performance, ranging from 'Outperform' to 'Underperform', and conveys expectations for CommVault Systems's performance relative to the broader market. Lastly, 'Price Targets' delve into projected future stock values, illustrating changes in analyst forecasts over time.
CommVault Systems Inc. specializes in data and information management software and services, catering to a wide range of clients from large global enterprises to government agencies. Their product suite includes solutions like Cleanroom Recovery, HyperScale X, and Cloud Rewind. The company operates globally, with a significant presence in the United States.
Regarding financial performance, CommVault Systems's market capitalization is below industry benchmarks, suggesting a smaller scale compared to its peers, which could be influenced by growth expectations. However, the company has shown a positive revenue trend, with an 18.39% growth rate as of September 30, 2025, although this trails the average for the Information Technology sector. CommVault Systems also boasts an impressive net margin of 5.33%, indicating strong profitability and efficient cost management. Conversely, its Return on Equity (ROE) at 5.12% and Return on Assets (ROA) at 0.95% are below industry averages, pointing to potential inefficiencies in capital and asset utilization. Furthermore, a debt-to-equity ratio of 4.32 suggests a higher reliance on borrowed funds, indicating increased financial risk.
Analysts, as experts in banking and financial systems, focus on specific stocks or sectors. Their work involves attending company presentations, reviewing financial reports, and interacting with company insiders to produce regular stock ratings, typically on a quarterly basis. While analysts also provide forecasts for key metrics such as earnings and revenue, their assessments are ultimately predictions and should be considered alongside other financial indicators for a comprehensive understanding of a company's market position.