CVCCF Stock Chart & Stats
$13.00
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Market closed
$13.00
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Day’s Range― - ―
52-Week Range$11.47 - $20.39
Previous CloseN/A
VolumeN/A
Average Volume (3M)33.00
Market Cap
$15.88B
Enterprise Value$15.05B
Total Cash (Recent Filing)$721.16M
Total Debt (Recent Filing)$1.78B
Price to Earnings (P/E)12.1
Beta0.46
Next Earnings
Jul 30, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.11
Shares Outstanding1,046,653,400
10 Day Avg. Volume100
30 Day Avg. Volume33
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 Cap0.95
Enterprise Value/Revenue8.13
Enterprise Value/Gross Profit10.69
Enterprise Value/Ebitda12.49
Forecast
1Y Price Target
$18.26Price Target Upside40.43% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.92
Revenue Forecast (FY)$2.10B
Bulls Say, Bears Say
Bulls Say
Profitability & MarginsExceptionally high reported margins indicate structurally profitable fee economics. Durable margin levels mean management fees and platform services generate outsized earnings per revenue dollar, supporting reinvestment, distributions and resilience through normal market cycles.
Free Cash Flow ConversionNear‑par conversion of earnings to free cash flow demonstrates high earnings quality and real cash generation. Reliable FCF supports debt servicing, dividends, platform investment and opportunistic deals, enhancing long‑term financial flexibility across investment cycles.
Improving LeverageA materially improved debt-to-equity ratio and rising equity reduce refinancing and solvency risk. Stronger capital structure increases headroom for fundraising and deal activity, and lowers probability of short‑term liquidity stress, supporting durable operational execution.
Bears Say
Revenue Decline & VolatilityA significant revenue decline and multi‑year volatility weaken the stability of management fees and reduce near‑term carried interest prospects. Sustained or recurring revenue drops can shrink the fee base and impair reinvestment capacity and long‑term earnings predictability.
Historical Capital InstabilityPrior periods of negative equity signal structural capital and balance‑sheet stress. Such history can impair lender and LP confidence, limit borrowing and transactional flexibility, and leave lasting reputational effects that constrain strategic options even after improvement.
Business Model CyclicalityA material portion of revenue depends on lumpy carried interest and exit timing. That structural cyclicality makes earnings and cash flows highly sensitive to market exit activity and fundraising, reducing revenue predictability and complicating medium‑term planning.
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 $11.47 and its highest was $20.39 in the past 12 months.
What is CVC Capital Partners plc’s market cap?
CVC Capital Partners plc’s market cap is $15.88B.
When is CVC Capital Partners plc’s upcoming earnings report date?
CVC Capital Partners plc’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were CVC Capital Partners plc’s earnings last quarter?
CVC Capital Partners plc released its earnings results on Mar 11, 2026. The company reported $0.479 earnings per share for the quarter, the consensus estimate of $0.479 by $0.
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 0.41.
How many shares outstanding does CVC Capital Partners plc have?
CVC Capital Partners plc has 1,046,653,400 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 $0.479 in its last earnings report, expectations of $0.479. Following the earnings report the stock price went same 0%.
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
$18.26
▲(40.43% Upside)
Ownership Overview
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Insiders
4.12% Mutual Funds
0.02% Other Institutional Investors
93.05% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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