Is Verint Systems Stock a Good Investment?
Verint Systems Investment Advice | VRNT |
- Examine Verint Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Verint Systems' leadership team and their track record. Good management can help Verint Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Verint Systems' business and its evolving consumer preferences.
- Compare Verint Systems' performance and market position to its competitors. Analyze how Verint Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Verint Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Verint Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Verint Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Verint Systems is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Verint Systems Stock
Researching Verint Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verint Systems has Price/Earnings To Growth (PEG) ratio of 0.78. The entity had not issued any dividends in recent years. The firm had 1963:1000 split on the 2nd of February 2021.
To determine if Verint Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Verint Systems' research are outlined below:
| Verint Systems generated a negative expected return over the last 90 days | |
| Verint Systems has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Verint Systems revises bylaws following court rulings |
Verint Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Verint Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Verint Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 3rd of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Verint Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Verint Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-11-26 | 2002-10-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2004-03-10 | 2004-01-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2003-03-12 | 2003-01-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2022-06-07 | 2022-04-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2018-06-07 | 2018-04-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2016-06-07 | 2016-04-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2023-06-07 | 2023-04-30 | 0.47 | 0.53 | 0.06 | 12 | ||
2012-09-05 | 2012-07-31 | 0.51 | 0.58 | 0.07 | 13 |
Know Verint Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Verint Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verint Systems backward and forwards among themselves. Verint Systems' institutional investor refers to the entity that pools money to purchase Verint Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Rima Management, Llc | 2024-09-30 | 1.4 M | Ameriprise Financial Inc | 2024-06-30 | 1.4 M | William Blair Investment Management, Llc | 2024-09-30 | 1.4 M | Neuberger Berman Group Llc | 2024-06-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 M | Prudential Financial Inc | 2024-09-30 | 1 M | Global Alpha Capital Management Ltd. | 2024-06-30 | 1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 947.3 K | Massachusetts Financial Services Company | 2024-09-30 | 850.8 K | Vanguard Group Inc | 2024-09-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 5.9 M |
Verint Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.51 B.Market Cap |
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Verint Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Verint Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Verint Systems is a good buy. For example, gross profit margin measures Verint Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Verint Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Verint Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Verint Systems. Check Verint Systems' Beneish M Score to see the likelihood of Verint Systems' management manipulating its earnings.
Evaluate Verint Systems' management efficiency
Verint Systems has return on total asset (ROA) of 0.0319 % which means that it generated a profit of $0.0319 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0496 %, meaning that it created $0.0496 on every $100 dollars invested by stockholders. Verint Systems' management efficiency ratios could be used to measure how well Verint Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.04 in 2024. At this time, Verint Systems' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 615.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.8 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.83 | 20.82 | |
| Tangible Book Value Per Share | (2.60) | (2.73) | |
| Enterprise Value Over EBITDA | 14.73 | 9.89 | |
| Price Book Value Ratio | 1.50 | 2.84 | |
| Enterprise Value Multiple | 14.73 | 9.89 | |
| Price Fair Value | 1.50 | 2.84 | |
| Enterprise Value | 2.4 B | 2.5 B |
Leadership effectiveness at Verint Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.21 |
Basic technical analysis of Verint Stock
As of the 28th of November, Verint Systems has the Variance of 5.98, coefficient of variation of (578.54), and Risk Adjusted Performance of (0.13). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verint Systems, as well as the relationship between them.Verint Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verint Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verint Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verint Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Elan Moriah over a month ago Disposition of 3544 shares by Elan Moriah of Verint Systems at 36.87 subject to Rule 16b-3 | ||
Dan Bodner over three months ago Acquisition by Dan Bodner of 13389 shares of Verint Systems subject to Rule 16b-3 | ||
Smith Yvette H over six months ago Acquisition by Smith Yvette H of 6859 shares of Verint Systems subject to Rule 16b-3 | ||
Dan Bodner over six months ago Acquisition by Dan Bodner of 128553 shares of Verint Systems subject to Rule 16b-3 | ||
Dan Bodner over six months ago Disposition of 30000 shares by Dan Bodner of Verint Systems at 32.56 subject to Rule 16b-3 | ||
Richard Nottenburg over six months ago Disposition of 5274 shares by Richard Nottenburg of Verint Systems at 31.17 subject to Rule 16b-3 | ||
Smith Yvette H over a year ago Acquisition by Smith Yvette H of 4175 shares of Verint Systems subject to Rule 16b-3 |
Verint Systems' Outstanding Corporate Bonds
Verint Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verint Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verint bonds can be classified according to their maturity, which is the date when Verint Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Verint Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Verint Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (578.54) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.83) | |||
| Kurtosis | 5.81 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (578.54) | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.98 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (4.01) | |||
| Potential Upside | 2.67 | |||
| Skewness | (0.83) | |||
| Kurtosis | 5.81 |
Consider Verint Systems' intraday indicators
Verint Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verint Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Verint Systems Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
F4 | 17th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Verint Stock media impact
Far too much social signal, news, headlines, and media speculation about Verint Systems that are available to investors today. That information is available publicly through Verint media outlets and privately through word of mouth or via Verint internal channels. However, regardless of the origin, that massive amount of Verint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Verint Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Verint Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Verint Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Verint Systems alpha.
Verint Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Verint Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Verint Systems Historical Investor Sentiment
Investor biases related to Verint Systems' public news can be used to forecast risks associated with an investment in Verint. The trend in average sentiment can be used to explain how an investor holding Verint can time the market purely based on public headlines and social activities around Verint Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verint Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verint Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Verint Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Verint Systems.
Verint Systems Corporate Management
| Celia Fleischaker | Chief Officer | Profile | |
| Peter Fante | Chief Legal Officer, Chief Compliance Officer and Corporate Officer | Profile | |
| Nick Nonini | Managing EMEA | Profile | |
| Jaime Meritt | Chief Officer | Profile |
Additional Tools for Verint Stock Analysis
When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.