Clarivate (CLVT)

• Market cap: $2.9B
• 1 day: 17.27%
• 5 days: 23.46%
• 1 month: 7.12%
• 3 months: -23.73%
• 6 months: -35.53%
• Year to date: -18.25%
• 1 year: -40.62%
• 5 years: -82.26%
• 10 years: -56.15%
• Sector: Technology
• Industry: Information Technology Services

About: Clarivate is a data, information, and software workflow solutions company serving customers primarily in academia, government, law, life sciences, and healthcare. The company was formerly part of Thomson Reuters before being sold to private equity as an independent company in 2016. In 2019, Clarivate went public on the New York Stock Exchange. Around half of the company's revenue is generated in the Americas while Europe, Middle East, and Africa account for around a quarter.

Employees: 12,000

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

1.97% more ownership

Funds ownership: 87.3% [Q3] → 89.27% (+1.97%) [Q4]

7% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 68

5% less funds holding

Funds holding: 200 [Q3] → 191 (-9) [Q4]

8% less funds holding in top 10

Funds holding in top 10: 12 [Q3] → 11 (-1) [Q4]

14% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 43

28% less capital invested

Capital invested by funds: $4.49B [Q3] → $3.22B (-$1.27B) [Q4]

78% less call options, than puts

Call options by funds: $73K | Put options by funds: $325K

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $6 43% upside
• Avg. target: $6 43% upside
• High target: $6 43% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

RBC Capital Ashish Sabadra 46% 1-year accuracy 25 / 54 met price target

43% upside $6

Sector Perform Reiterated

20 Feb 2025