CVCCF Stock Chart & Stats
$16.06
$0.00(0.00%)
At close: 4:00 PM EDT
$16.06
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.50 - $18.93
Previous CloseN/A
Volume50.00
Average Volume (3M)390.00
Market Cap
$14.43B
Enterprise Value$15.85B
Total Cash (Recent Filing)$1.03B
Total Debt (Recent Filing)$2.39B
Price to Earnings (P/E)10.3
Beta0.56
Next Earnings
Mar 25, 2027EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding1,042,567,500
10 Day Avg. Volume50
30 Day Avg. Volume390
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)9.39
Price to Sales (P/S)8.17
P/FCF Ratio25.51
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue6.62
Enterprise Value/Gross Profit8.69
Enterprise Value/Ebitda9.38
Forecast
1Y Price Target
$20.16Price Target Upside25.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.9
Revenue Forecast (FY)$2.10B
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based Asset Management ModelManaging third-party capital provides a scalable business model with recurring management-fee potential as fundraising and assets under management expand. This recurring base can support operating investment and earnings visibility, while performance fees provide additional upside when portfolio realizations are successful.
Strong ProfitabilityVery high reported margins indicate substantial operating profitability and a strong ability to convert revenue into earnings. If supported by continued investment performance and fee generation, this profitability can provide resources for growth, distributions, and resilience across the investment cycle.
High-quality Cash GenerationFree cash flow tracking reported earnings closely suggests that profits are being converted into cash rather than relying mainly on non-cash accounting gains. This supports financial flexibility, fund commitments, shareholder returns, and the ability to withstand periods of weaker realization activity.
Bears Say
Revenue VolatilityMaterial year-to-year revenue swings reduce confidence that the latest earnings run-rate can persist. Volatility can complicate planning, staffing, distributions, and investment capacity, particularly because fee levels, portfolio exits, and performance income may develop unevenly across reporting periods.
Historically Unstable Balance SheetAlthough equity has recently improved, the history of negative equity shows that the capital structure has not been consistently robust. Debt remains sizable relative to the equity base, which can constrain financial flexibility and increase sensitivity to weaker earnings or investment conditions.
Dependence On Investment RealizationsA meaningful portion of earnings can depend on successful portfolio exits and performance-fee crystallization rather than only recurring management fees. Delayed realizations, weaker valuations, higher financing costs, or reduced deal activity could therefore suppress earnings for multiple quarters.
CVC Capital Partners plc News
CVCCF FAQ
What was CVC Capital Partners plc’s price range in the past 12 months?
CVC Capital Partners plc lowest stock price was $11.50 and its highest was $18.93 in the past 12 months.
What is CVC Capital Partners plc’s market cap?
CVC Capital Partners plc’s market cap is $14.43B.
When is CVC Capital Partners plc’s upcoming earnings report date?
CVC Capital Partners plc’s upcoming earnings report date is Mar 25, 2027 which is in 163 days.
How were CVC Capital Partners plc’s earnings last quarter?
CVC Capital Partners plc released its earnings results on Jul 30, 2026. The company reported $0.461 earnings per share for the quarter, beating the consensus estimate of $0.415 by $0.046.
Is CVC Capital Partners plc overvalued?
According to Wall Street analysts CVC Capital Partners plc’s price is currently Undervalued.
Does CVC Capital Partners plc pay dividends?
CVC Capital Partners plc does not currently pay dividends.
What is CVC Capital Partners plc’s EPS estimate?
CVC Capital Partners plc’s EPS estimate is 0.47.
How many shares outstanding does CVC Capital Partners plc have?
CVC Capital Partners plc has 1,042,567,500 shares outstanding.
What happened to CVC Capital Partners plc’s price movement after its last earnings report?
CVC Capital Partners plc reported an EPS of $0.461 in its last earnings report, beating expectations of $0.415. Following the earnings report the stock price went up 1.744%.
Which hedge fund is a major shareholder of CVC Capital Partners plc?
Currently, no hedge funds are holding shares in CVCCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CVC Capital Partners plc
CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, Education, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between 75 million ($86.36 million) and 250 million ($287.89 million). For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million) and more than EUR 5000 million (USD 5727.4 million), with a longer holding period of around six to fifteen years. It seeks to invest in companies with enterprise value between USD 250 million and USD 5727.4 million. For Growth strategy, its equity investments are more than USD 50 million. It seeks to make equity investments between $50 million and $287.97 million. Asia private equity strategy is focused on control, co-control, structured minority, and majority investments. Europe and Americas strategy is focused on control or co-control investments. For minority stakes, it takes equity investments between 15% and 20%. For credit strategies, the firm focuses on investing in senior secured loans, bonds, corporate credit, private credit, direct lending, and private credit. CVC Capital Partners plc was founded in 1981 and is based in London, United Kingdom, with additional offices across Australia, Europe, South America, and Asia. CVC Capital Partners plc operates as a subsidiary of CVC Advisers Company (Luxembourg) S a r l.
CVCCF Stock 12 Month Forecast
Average Price Target
$20.16
▲(25.50% Upside)
Technical Analysis
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Ownership Overview
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Insiders
4.14% Mutual Funds
0.02% Other Institutional Investors
92.48% Public Companies and
Individual Investors











