Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.144
Sell
RSI(14)
24.338
Sell
STOCH(KDJ)(9,3,3)
17.899
Neutral
ATR(14)
0.201
Low Volatility
CCI(14)
-122.734
Sell
Williams %R
81.513
Oversold
TRIX(12,20)
-1.374
Sell
StochRSI(14)
66.026
Buy
Clarivate PLC
CLVT2.160USD
+0.080+3.85%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.43BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Clarivate PLC
Currency: USD Updated: 2026-02-06Key Insights
Clarivate PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 69 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.48.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Clarivate PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Clarivate PLC 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 offers solutions across various areas, which include scientific and academic research, information solutions and library software. Its ProQuest One solutions provide access to multidisciplinary curated content across a variety of formats, including data bases, dissertations, news, primary sources, books, and video. Within the IP segment, the Company provides IP data, software, and expertise to other companies to manage and protect critical IP assets. This segment's service offerings include IP management software, Patent services and Brand IP solutions, among others. Within the LS&H segment, the Company offers solutions across research and development, commercial and Medtech.
Fairly Valued
The company’s latest PE is -3.76, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 592.98M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 393.00 shares of this stock.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.479
Target Price
+115.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Clarivate PLC is 6.27, ranking 129 out of 156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 623.10M, representing a year-over-year increase of 0.14%, while its net profit experienced a year-over-year increase of 56.86%.
Score
Financials
7.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.44
Operational Efficiency
8.43
Growth Potential
5.88
Shareholder Returns
7.08
Clarivate PLC's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Clarivate PLC is 8.97, ranking 3 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -3.76, which is -1056.03% below the recent high of 35.98 and -96.51% above the recent low of -7.40.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Clarivate PLC is 6.00, ranking 120 out of 156 in the Professional & Commercial Services industry. The average price target is 4.25, with a high of 7.00 and a low of 3.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Hold
Current Rating
4.479
Target Price
+115.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Clarivate PLC
CLVT
9
S&P Global Inc
SPGI
28
Moody's Corp
MCO
25
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
19
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2026-02-06The current price momentum score of Clarivate PLC is 6.66, ranking 109 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 3.15 and the support level at 1.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.234
Sell
MA10
2.501
Sell
MA20
2.803
Sell
MA50
3.233
Sell
MA100
3.437
Sell
MA200
3.835
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Clarivate PLC is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 105.89%, representing a quarter-over-quarter decrease of 1.54%. The largest institutional shareholder is The Vanguard, holding a total of 8.56M shares, representing 1.29% of shares outstanding, with 0.61% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & 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 current risk assessment score of Clarivate PLC is 6.16, ranking 77 out of 156 in the Professional & Commercial Services industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Clarivate PLC’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.57
VaR
+4.71%
240-Day Maximum Drawdown
+54.49%
240-Day Volatility
+58.38%
Return
Best Daily Return
60 days
+5.78%
120 days
+5.78%
5 years
+17.27%
Worst Daily Return
60 days
-20.38%
120 days
-20.38%
5 years
-27.16%
Sharpe Ratio
60 days
-3.06
120 days
-2.70
5 years
-0.77
Risk Assessment
Maximum Drawdown
240 days
+54.49%
3 years
+78.99%
5 years
+93.80%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.32
5 years
-0.20
Skewness
240 days
-0.14
3 years
-1.32
5 years
-0.97
Volatility
Realised Volatility
240 days
+58.38%
5 years
+51.68%
Standardised True Range
240 days
+8.32%
5 years
+19.33%
Downside Risk-Adjusted Return
120 days
-302.02%
240 days
-302.02%
Maximum Daily Upside Volatility
60 days
+32.17%
Maximum Daily Downside Volatility
60 days
+52.38%
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
Professional & Commercial Services
Clarivate PLC
CLVT
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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