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Clarivate PLC

CLVT

4.435USD

+0.035+0.80%
Market hours ETQuotes delayed by 15 min
2.98BMarket Cap
LossP/E TTM

Clarivate PLC

4.435

+0.035+0.80%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
75 / 207
Overall Ranking
179 / 4731
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
5.100
Target Price
+15.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Clarivate Plc is a global provider of transformative intelligence. The Company offers enriched data, insights and analytics, workflow solutions and expert services in the areas of Academia & Government (A&G), Intellectual Property (IP) and Life Sciences & Healthcare (LS&H). Within the A&G segment, the Company provides research and analytics, content aggregation, and workflow software solutions. Within the IP segment, the Company provides IP Maintenance, IP Intelligence, and IP Management solutions. Within the LS&H segment, the Company provides research and development, regulatory and safety, and commercialization solutions. It is also a provider of cloud-based solutions that enable life sciences clients to automate regulatory reporting and compliance management. It is also engaged in providing comprehensive and integrated solutions to support patent preparation, filing and prosecution, offering patent practitioners with automation and artificial intelligence (AI)-enabled solutions.
Undervalued
The company’s latest PE is -7.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 749.09M shares, decreasing 16.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.10M shares of this stock.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 6.89, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 593.70M, representing a year-over-year decrease of 4.43%, while its net profit experienced a year-over-year decrease of 10.77%.

Score

Industry at a Glance

Previous score
6.89
Change
0

Financials

6.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.64

Operational Efficiency

7.57

Growth Potential

7.36

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -7.31, which is -40.92% below the recent high of -4.32 and 6.81% above the recent low of -6.82.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 75/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 6.89, which is lower than the Industrial & Commercial Services industry's average of 7.74. The average price target for Clarivate PLC is 4.90, with a high of 7.00 and a low of 3.75.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
5.100
Target Price
+15.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
10
Median
11
Average
Company name
Ratings
Analysts
Clarivate PLC
CLVT
10
S&P Global Inc
SPGI
25
Moody's Corp
MCO
25
Equifax Inc
EFX
24
Factset Research Systems Inc
FDS
21
TransUnion
TRU
20
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 9.06, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 4.84 and the support level at 3.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
1.52

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Neutral
RSI(14)
56.134
Neutral
STOCH(KDJ)(9,3,3)
45.542
Buy
ATR(14)
0.127
High Vlolatility
CCI(14)
0.054
Neutral
Williams %R
34.831
Buy
TRIX(12,20)
0.236
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
4.268
Buy
MA10
4.360
Buy
MA20
4.296
Buy
MA50
4.253
Buy
MA100
4.178
Buy
MA200
4.487
Sell

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 111.46%, representing a quarter-over-quarter increase of 1.45%. The largest institutional shareholder is The Vanguard, holding a total of 8.10M shares, representing 1.20% of shares outstanding, with 3.96% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Leonard Green & Partners, L.P.
116.67M
--
Clarkston Capital Partners, LLC
74.53M
+5.36%
Giovanni Agnelli B V
67.29M
--
Impactive Capital LP
43.03M
--
Onex Corporation
41.92M
-2.19%
Selige Co-Investor Pooling SCSp
38.09M
--
Partners Group AG
25.58M
--
Cambridge Information Group, Inc.
23.90M
+1.23%
Dimensional Fund Advisors, L.P.
16.59M
+14.75%
Citadel Advisors LLC
12.77M
+63.78%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.20, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 1.41. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.47
VaR
+4.61%
240-Day Maximum Drawdown
+56.34%
240-Day Volatility
+62.99%
Return
Best Daily Return
60 days
+6.02%
120 days
+17.27%
5 years
+17.27%
Worst Daily Return
60 days
-5.97%
120 days
-10.86%
5 years
-27.16%
Sharpe Ratio
60 days
+0.34
120 days
+0.63
5 years
-0.50
Risk Assessment
Maximum Drawdown
240 days
+56.34%
3 years
+73.46%
5 years
+90.75%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.23
5 years
-0.18
Skewness
240 days
-1.09
3 years
-0.91
5 years
-0.86
Volatility
Realised Volatility
240 days
+62.99%
5 years
+50.81%
Standardised True Range
240 days
+4.92%
5 years
+11.00%
Downside Risk-Adjusted Return
120 days
+97.08%
240 days
+97.08%
Maximum Daily Upside Volatility
60 days
+37.94%
Maximum Daily Downside Volatility
60 days
+28.44%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
-8.25%
60 days
-0.41%
120 days
+8.21%

Peer Comparison

Currency: USD Updated2025-09-05
Clarivate PLC
Clarivate PLC
CLVT
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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