Commvault Systems (CVLT) Suffers a Larger Drop Than the General Market: Key Insights

Core Viewpoint - Commvault Systems is set to report its earnings on January 27, 2026, with expectations of growth in both earnings per share (EPS) and revenue compared to the previous year [2][3]. Group 1: Stock Performance - Commvault's stock closed at $125.60, reflecting a decrease of 1.24% from the previous trading session, underperforming against the S&P 500's loss of 0.19% [1]. - Over the past month, Commvault's shares have increased by 6.12%, surpassing the Computer and Technology sector's gain of 2.62% and the S&P 500's gain of 2.26% [1]. Group 2: Earnings Estimates - The upcoming earnings report is anticipated to show an EPS of $0.98, representing a growth of 4.26% year-over-year, with quarterly revenue expected to reach $299 million, up 13.85% from the same period last year [2]. - For the annual period, the Zacks Consensus Estimates project earnings of $3.91 per share and revenue of $1.16 billion, indicating increases of 7.12% and 16.82%, respectively, from the previous year [3]. Group 3: Analyst Estimates and Valuation - Recent adjustments to analyst estimates for Commvault are crucial as they reflect changing business trends, with positive revisions indicating confidence in the company's performance [3]. - Commvault's current Forward P/E ratio stands at 32.53, which is a premium compared to its industry's Forward P/E of 22.96 [6]. Group 4: Industry Ranking - The Computer - Software industry, which includes Commvault, ranks in the top 32% of all industries according to the Zacks Industry Rank, currently holding a rank of 78 [6].