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Check Point (CHKP)
NASDAQ:CHKP
CHKP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$145.75 - $232.37
Previous CloseN/A
Volume276.30K
Average Volume (3M)1.08M
Market Cap
$24.70B
Enterprise Value$19.59B
Total Cash (Recent Filing)$536.60M
Total Debt (Recent Filing)$34.00M
Price to Earnings (P/E)30.6
Beta0.50
Next Earnings
Apr 23, 2025EPS Estimate
2.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.46
Shares Outstanding108,368,520
10 Day Avg. Volume1,180,353
30 Day Avg. Volume1,082,965
Financial Highlights & Ratios
PEG Ratio4.97
Price to Book (P/B)N/A
Price to Sales (P/S)10.23
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap0.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.63
Enterprise Value/Ebitda20.57
Forecast
1Y Price Target
$236.92Price Target Upside3.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
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Bulls Say, Bears Say
Bulls Say
Leadership ImpactThe new CEO, Nadav Zafrir, is considered a game-changer and can leverage his prior experience to penetrate the Fortune 500 market and expand the company's product portfolio through mergers and acquisitions.
Product DevelopmentCheck Point has key product cycles in SASE and email security that are expected to drive billings growth, which is crucial for increasing free cash flow.
Revenue GrowthRevenue from security subscriptions saw a significant increase of 12.5%, reflecting strong demand for these services.
Bears Say
Economic RisksRisks include macro conditions, FX flux, competitive risks, and material compromise.
Execution RisksMotion is not the same as progress, and time, investments, and near-flawless execution are necessary to reassert market leadership in highly-competitive and crowded markets where CHKP has been a late entrant.
Market ChallengesThe new CEO, while making bold moves, still needs to rehabilitate compounding years of execution stagnation, especially in highly-competitive markets, to recuperate share loss and galvanize brand awareness.
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Ownership Overview
25.30%
Insiders
9.68% Mutual Funds
22.63% Other Institutional Investors
34.73% 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 $232.37 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $24.70B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Apr 23, 2025 which is in 29 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Jan 30, 2025. The company reported $2.7 earnings per share for the quarter, beating the consensus estimate of $2.655 by $0.045.
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 2.18.
How many shares outstanding does Check Point have?
Check Point has 108,368,520 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.7 in its last earnings report, beating expectations of $2.655. Following the earnings report the stock price went up 7.401%.
Which hedge fund is a major shareholder of Check Point?
Currently, no hedge funds are holding shares in CHKP
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Check Point Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$236.92 (3.89% Upside)
$236.92 (3.89% Upside)
Blogger Sentiment
Neutral
CHKP Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 507.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 3.0%
Last 30 Days ▲ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.62%
12-Months-Change
Fundamentals
Return on Equity
30.15%
Trailing 12-Months
Asset Growth
1.38%
Trailing 12-Months
Company Description
Check Point
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
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CHKP Company Deck
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CHKP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a positive sentiment, with strong financial performance, product demand, and strategic initiatives for future growth. However, challenges such as increased operating expenses and competition in North America remain areas to address.Read More>---
CHKP Stock 12 Month Forecast
Average Price Target
$236.92
▲(3.89% Upside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
16/16 ratings generated profit
1 Year Average Return
+29.53%
reiterated a buy rating 28 days ago
Copying Joseph Gallo's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +29.53% per trade.
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