Is CLARIVATE PLC Stock a Good Investment?
CLARIVATE PLC Investment Advice | CLVT |
- Examine CLARIVATE PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CLARIVATE PLC's leadership team and their track record. Good management can help CLARIVATE PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Research & Consulting Services space and any emerging trends that could impact CLARIVATE PLC's business and its evolving consumer preferences.
- Compare CLARIVATE PLC's performance and market position to its competitors. Analyze how CLARIVATE PLC is positioned in terms of product offerings, innovation, and market share.
- Check if CLARIVATE PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CLARIVATE PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CLARIVATE PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CLARIVATE PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CLARIVATE PLC Stock
Researching CLARIVATE PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. 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 0.27. The entity recorded a loss per share of 0.96. The firm last dividend was issued on the 15th of March 2018. CLARIVATE PLC had 2:1 split on the 4th of June 1991.
To determine if CLARIVATE PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CLARIVATE PLC's research are outlined below:
| CLARIVATE PLC generated a negative expected return over the last 90 days | |
| CLARIVATE PLC has high likelihood to experience some financial distress in the next 2 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 1.69 B. | |
| Over 94.0% of CLARIVATE PLC shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Clarivate PLC Q4 2024 Earnings Call Highlights Strategic Shifts and Financial Improvements |
CLARIVATE PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CLARIVATE PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CLARIVATE PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises CLARIVATE PLC's investors have experienced.
| 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 | ||
2014-02-19 | 2013-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2023-11-07 | 2023-09-30 | 0.18 | 0.21 | 0.03 | 16 | ||
2023-05-09 | 2023-03-31 | 0.15 | 0.18 | 0.03 | 20 | ||
2022-05-09 | 2022-03-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2020-02-27 | 2019-12-31 | 0.16 | 0.13 | -0.03 | 18 |
CLARIVATE PLC Target Price Consensus
CLARIVATE target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CLARIVATE PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Buy |
Most CLARIVATE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CLARIVATE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CLARIVATE PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCLARIVATE PLC Target Price Projection
CLARIVATE PLC's current and average target prices are 4.57 and 6.27, respectively. The current price of CLARIVATE PLC is the price at which CLARIVATE PLC is currently trading. On the other hand, CLARIVATE PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
CLARIVATE PLC Market Quote on 26th of February 2025
Target Price
Analyst Consensus On CLARIVATE PLC Target Price
CLARIVATE PLC Analyst Ratings
CLARIVATE PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CLARIVATE PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CLARIVATE PLC's financials, market performance, and future outlook by experienced professionals. CLARIVATE PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Know CLARIVATE PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CLARIVATE PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CLARIVATE PLC backward and forwards among themselves. CLARIVATE PLC's institutional investor refers to the entity that pools money to purchase CLARIVATE PLC's securities or originate loans. 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 | Atairos Group, Inc | 2024-12-31 | 12.3 M | Hhg Plc | 2024-12-31 | 12 M | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 10.5 M | Perpetual Ltd | 2024-12-31 | 9.2 M | Vanguard Group Inc | 2024-12-31 | 8.8 M | State Street Corp | 2024-12-31 | 7.3 M | Geode Capital Management, Llc | 2024-12-31 | 7.2 M | Invenomic Capital Management, Lp | 2024-12-31 | 6.6 M | Edmond De Rothschild Holding S.a. | 2024-12-31 | 6.5 M | Leonard Green Partners Lp | 2024-12-31 | 116.7 M | Clarkston Capital Partners, Llc | 2024-12-31 | 70.7 M |
CLARIVATE PLC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B.Market Cap |
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CLARIVATE PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Determining CLARIVATE PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if CLARIVATE PLC is a good buy. For example, gross profit margin measures CLARIVATE PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CLARIVATE PLC's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CLARIVATE PLC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CLARIVATE PLC. Check CLARIVATE PLC's Beneish M Score to see the likelihood of CLARIVATE PLC's management manipulating its earnings.
Evaluate CLARIVATE PLC's management efficiency
CLARIVATE PLC has return on total asset (ROA) of 0.0121 % which means that it generated a profit of $0.0121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1144) %, 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 -0.47 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, CLARIVATE PLC's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 93.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 1.1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.41 | 14.81 | |
| Tangible Book Value Per Share | (7.02) | (7.37) | |
| Enterprise Value Over EBITDA | 17.13 | 17.98 | |
| Price Book Value Ratio | 0.69 | 0.65 | |
| Enterprise Value Multiple | 17.13 | 17.98 | |
| Price Fair Value | 0.69 | 0.65 | |
| 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.
Beta 1.17 |
Basic technical analysis of CLARIVATE Stock
As of the 26th of February, CLARIVATE PLC owns the market risk adjusted performance of (0.32), and Coefficient Of Variation of 2340.46. 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's 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand CLARIVATE PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CLARIVATE PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2340.46 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0916 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.5695 | |||
| Kurtosis | 2.37 |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 1.96 | |||
| Semi Deviation | 2.38 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 2340.46 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.1123 | |||
| Total Risk Alpha | 0.0916 | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.41 | |||
| Downside Variance | 6.74 | |||
| Semi Variance | 5.66 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.5695 | |||
| Kurtosis | 2.37 |
Consider CLARIVATE PLC's intraday 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
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 3rd of January 2025 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 |
8K | 13th of December 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 5th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
CLARIVATE Stock media impact
Far too much social signal, news, headlines, and media speculation about CLARIVATE PLC that are available to investors today. That information is available publicly through CLARIVATE media outlets and privately through word of mouth or via CLARIVATE internal channels. However, regardless of the origin, that massive amount of CLARIVATE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CLARIVATE PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CLARIVATE PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CLARIVATE PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CLARIVATE PLC alpha.
CLARIVATE PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CLARIVATE PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CLARIVATE PLC Historical Investor Sentiment
Investor biases related to CLARIVATE PLC's public news can be used to forecast risks associated with an investment in CLARIVATE. The trend in average sentiment can be used to explain how an investor holding CLARIVATE can time the market purely based on public headlines and social activities around CLARIVATE PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CLARIVATE PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CLARIVATE PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CLARIVATE PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on CLARIVATE PLC.
CLARIVATE PLC Corporate Management
| Melanie JD | Chief Secretary | Profile | |
| Michael Easton | Senior Vice President - Finance, Chief Accounting Officer | Profile | |
| Jaspal Chahal | Chief Legal Officer, General Counsel | Profile | |
| Ed Mattix | Chief Officer | Profile | |
| Stefano Maestri | Chief Officer | Profile | |
| William Graff | Executive Officer | Profile | |
| Mark Donohue | Head Relations | Profile |
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.