Verint Systems Stock Analysis
VRNT Stock | USD 25.20 0.61 2.48% |
Verint Systems is undervalued with Real Value of 29.46 and Target Price of 34.33. The main objective of Verint Systems stock analysis is to determine its intrinsic value, which is an estimate of what Verint Systems is worth, separate from its market price. There are two main types of Verint Systems' stock analysis: fundamental analysis and technical analysis.
The Verint Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verint Systems is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Verint Stock trading window is adjusted to America/New York timezone.
Verint |
Verint Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.82. 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 0.77. The entity had not issued any dividends in recent years. The firm had 1963:1000 split on the 2nd of February 2021. Verint Systems Inc. provides customer engagement solutions worldwide. Verint Systems Inc. was incorporated in 1994 and is headquartered in Melville, New York. Verint Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4500 people. For more information please call Dan Bodner at 631 962 9600 or visit https://www.verint.com.Verint Systems Quarterly Total Revenue |
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Verint Systems Investment Alerts
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 insidermonkey.com: Verint Systems Inc. Rallies with Strong AI Performance, Secures Key Contracts and Market Leadership Recognition |
Verint Systems Upcoming and Recent Events
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 |
Verint Largest EPS Surprises
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.
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 |
Verint Systems Environmental, Social, and Governance (ESG) Scores
Verint Systems' ESG score is a quantitative measure that evaluates Verint Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Verint Systems' operations that may have significant financial implications and affect Verint Systems' stock price as well as guide investors towards more socially responsible investments.
Verint Systems Thematic Classifications
In addition to having Verint Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Verint Stock Institutional Investors
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 | 5.9 M |
Verint Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B.Verint Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.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 |
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.
Operating Margin 0.067 | Profit Margin 0.0679 | Beta 1.21 | Return On Assets 0.0319 | Return On Equity 0.0496 |
Technical Drivers
As of the 30th of November, Verint Systems has the Coefficient Of Variation of (769.34), risk adjusted performance of (0.09), and Variance of 6.07. 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verint Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verint Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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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Verint Systems Predictive Daily 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 | |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | 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 |
10Q | 5th of September 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Verint Systems Forecast Models
Verint Systems' time-series forecasting models are one of many Verint Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verint Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Verint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verint Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verint Systems. By using and applying Verint Stock analysis, traders can create a robust methodology for identifying Verint entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.07 | |
Operating Profit Margin | 0.07 | 0.08 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.70 | 0.49 |
Current Verint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Verint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Verint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
34.33 | Buy | 7 | Odds |
Most Verint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Verint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Verint Systems, talking to its executives and customers, or listening to Verint conference calls.
Verint Stock Analysis Indicators
Verint Systems stock analysis indicators help investors evaluate how Verint Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Verint Systems shares will generate the highest return on investment. By understating and applying Verint Systems stock analysis, traders can identify Verint Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow | 282.2 M | |
Total Stockholder Equity | 1.3 B | |
Capital Lease Obligations | 38.7 M | |
Property Plant And Equipment Net | 77.8 M | |
Cash And Short Term Investments | 242.1 M | |
Cash | 241.4 M | |
50 Day M A | 23.646 | |
Net Interest Income | -3.4 M | |
Total Current Liabilities | 418.2 M | |
Forward Price Earnings | 7.6864 | |
Investments | -37.4 M | |
Interest Expense | 10.3 M | |
Stock Based Compensation | 67.6 M | |
Long Term Debt | 411 M | |
Common Stock Shares Outstanding | 64.3 M | |
Tax Provision | 21.6 M | |
Quarterly Earnings Growth Y O Y | 2.18 | |
Other Current Assets | 59.5 M | |
Accounts Payable | 26.3 M | |
Net Debt | 208.2 M | |
Other Operating Expenses | 845.7 M | |
Non Current Assets Total | 1.7 B | |
Liabilities And Stockholders Equity | 2.2 B | |
Non Currrent Assets Other | 107.4 M |
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.