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Commvault Systems (CVLT) Stock Dips While Market Gains: Key Facts

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In the latest trading session, Commvault Systems (CVLT - Free Report) closed at $178.37, marking a -1.07% move from the previous day. This change lagged the S&P 500's 0.37% gain on the day. Elsewhere, the Dow lost 0.14%, while the tech-heavy Nasdaq added 0.71%.

Coming into today, shares of the data-management software company had gained 0.74% in the past month. In that same time, the Computer and Technology sector gained 8.04%, while the S&P 500 gained 4.26%.

Analysts and investors alike will be keeping a close eye on the performance of Commvault Systems in its upcoming earnings disclosure. The company's earnings report is set to go public on October 28, 2025. The company's upcoming EPS is projected at $0.95, signifying a 14.46% increase compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $273.33 million, up 17.17% from the year-ago period.

For the full year, the Zacks Consensus Estimates project earnings of $4.12 per share and a revenue of $1.16 billion, demonstrating changes of +12.88% and +16.88%, respectively, from the preceding year.

Investors should also note any recent changes to analyst estimates for Commvault Systems. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been no change in the Zacks Consensus EPS estimate. Currently, Commvault Systems is carrying a Zacks Rank of #3 (Hold).

In the context of valuation, Commvault Systems is at present trading with a Forward P/E ratio of 43.81. This expresses a premium compared to the average Forward P/E of 27.66 of its industry.

The Computer - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 86, putting it in the top 35% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.


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