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Check Point (CHKP)
NASDAQ:CHKP
Holding CHKP?
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CHKP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$145.75 - $210.70
Previous CloseN/A
Volume276.30K
Average Volume (3M)640.92K
Market Cap
$21.39B
Enterprise Value$20.40B
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)26.6
Beta0.55
Next Earnings
Jan 30, 2025EPS Estimate
2.66Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.31
Shares Outstanding109,982,506
10 Day Avg. Volume620,082
30 Day Avg. Volume640,918
Standard Deviation0.07
R-Squared0.25
Alpha0.00362
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.09
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue17.76
Enterprise Value/Gross Profit9.57
Enterprise Value/Ebitda45.47
Forecast
1Y Price Target
$201.53Price Target Upside3.63% Upside
Rating ConsensusHold
Number of Analyst Covering23
Check Point News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCheck Point offers steady cash flows, strong margins, and upside from its higher growth subscription software segment and targeted acquisitions of smaller companies.
Growth And IntegrationThe integration of CyberInt and Perimeter81, along with a fresh perspective from incoming CEO Nadav Zafrir, is viewed positively in the near term.
Revenue GrowthInfinity continues to grow double digits, now reaching 15% of total revenue, supporting long-term growth durability.
Bears Say
Growth OutlookCheck Point is growing slower than peers, with a forecasted growth of 5.5% for FY25, lagging the double-digit growth rates of faster-moving peers.
Leadership TransitionIncoming new CEO building expectations have all shattered given 3Q billing miss sending shares down.
Revenue And Billings PerformanceTotal billings growth of +6% Y/Y was well below the Street's +8% target, as several large deals slipped this quarter and served as a roughly 5 point billings headwind.
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Ownership Overview
25.30%
Insiders
9.44% Mutual Funds
0.56% Other Institutional Investors
58.03% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CHKP FAQ
What was Check Point’s price range in the past 12 months?
Check Point lowest stock price was $145.75 and its highest was $210.70 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $21.39B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Jan 30, 2025 which is in 4 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Oct 29, 2024. The company reported $2.25 earnings per share for the quarter, missing the consensus estimate of $2.252 by -$0.002.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Undervalued.
Does Check Point pay dividends?
Check Point does not currently pay dividends.
What is Check Point’s EPS estimate?
Check Point’s EPS estimate is 2.66.
How many shares outstanding does Check Point have?
Check Point has 109,982,506 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.25 in its last earnings report, missing expectations of $2.252. Following the earnings report the stock price went down -14.469%.
Which hedge fund is a major shareholder of Check Point?
Among the largest hedge funds holding Check Point’s share is Causeway Capital Management LLC. It holds Check Point’s shares valued at 278M.
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Check Point Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$201.53 (3.63% Upside)
$201.53 (3.63% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 66%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.60%
12-Months-Change
Fundamentals
Return on Equity
29.84%
Trailing 12-Months
Asset Growth
2.05%
Trailing 12-Months
Company Description
Check Point
Check Point Software Technologies Ltd. engages in the development and market of software and hardware solutions for information technology security. The company products include threat prevention, next generation firewalls, mobile security, and security management. Its solutions cater to the following: point of sale systems, automated teller machines, private and public cloud, and telecommunications providers. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.
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CHKP Company Deck
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CHKP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a positive sentiment overall, with strong revenue and subscription growth, successful product and geographic expansion, and continued strategic acquisitions. While there were challenges with delayed deals and increased expenses, the positive developments and increased guidance suggest a strong outlook.Read More>---
CHKP Stock 12 Month Forecast
Average Price Target
$201.53
▲(3.63% Upside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+20.49%
assigned a buy rating last month
Copying Joseph Gallo's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +20.49% per trade.
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