Commvault(US:CVLT) ZACKS·2025-10-22 22:51Core Insights - Commvault Systems (CVLT) stock closed at $170.06, down 2.76% from the previous day, underperforming the S&P 500, Dow, and Nasdaq indices [1] - The stock has decreased by 8.81% over the past month, contrasting with a 1.25% gain in the Computer and Technology sector and a 1.13% gain in the S&P 500 [1] Earnings Expectations - The upcoming earnings report on October 28, 2025, is anticipated to show earnings of $0.94 per share, reflecting a year-over-year growth of 13.25% [2] - Revenue is projected at $273.48 million, indicating a 17.23% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are estimated at $4.14 per share, representing a 13.42% increase, while revenue is expected to reach $1.16 billion, marking a 16.94% growth from the previous year [3] Analyst Estimates - Recent changes in analyst estimates suggest a favorable outlook on Commvault Systems' business health and profitability [4] - These estimate revisions are correlated with near-term share price momentum, providing potential investment opportunities [5] Zacks Rank and Performance - Commvault Systems currently holds a Zacks Rank of 1 (Strong Buy), with a notable track record of outperforming the market [6] - Over the past month, the Zacks Consensus EPS estimate has risen by 1.26% [6] Valuation Metrics - The company is trading at a Forward P/E ratio of 42.26, which is higher than the industry average of 28.81, indicating a premium valuation [7] - The Computer - Software industry is ranked 145 in the Zacks Industry Rank, placing it in the bottom 42% of over 250 industries [7] Industry Insights - The strength of industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]