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Check Point (CHKP)
NASDAQ:CHKP
Check Point (CHKP) Stock Price & Analysis
1,532 Followers
CHKP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$125.68 - $174.93
Previous Close$170.49
Volume755.06K
Average Volume (3M)681.15K
Market Cap
$18.92B
Enterprise Value$17.39B
Total Cash (Recent Filing)$1.53B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)23.7
Beta0.57
Next Earnings
Jul 24, 2024EPS Estimate
$2.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.19
Shares Outstanding112,906,427
10 Day Avg. Volume605,577
30 Day Avg. Volume681,151
Standard Deviation0.06
R-Squared0.26
Alpha-0.00043
Financial Highlights & Ratios
Price to Book (P/B)16.72
Price to Sales (P/S)7.43
Price to Cash Flow (P/CF)18.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue15.14
Enterprise Value/Gross Profit8.16
Enterprise Value/Ebitda38.78
Forecast
1Y Price Target
$170.38Price Target Upside-0.06% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering18
Check Point News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCheck Point delivered an in-line quarter with Revenue of $599M up 6% yr-yr above the guidance midpoint and consensus.
Product DevelopmentNew product launches, like quantum force boxes, boosting bookings.
Revenue GrowthInfinity platform currently represents 13%+ of revenue versus low single digits in 2021, driving new bookings strength.
Bears Say
Competitive EnvironmentThe competitive environment remains tight, and while not as evident in Q1, more competitive pressures are expected ahead.
Financial PerformanceCHKP's 2024 guidance implies a 2-point contraction in non-GAAP operating margins as it invests in sales reps and cloud infrastructure.
Revenue GrowthProduct revenue declined 7% year-over-year as product refresh largely benefits the second half of 2024.
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Ownership Overview
0.00%
Insiders
10.97% Mutual Funds
9.00% Other Institutional Investors
80.03% 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 $125.68 and its highest was $174.93 in the past 12 months.
What is Check Point’s market cap?
Currently, no data Available
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Jul 24, 2024 which is in 2 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Apr 25, 2024. The company reported $2.04 earnings per share for the quarter, beating the consensus estimate of $2.006 by $0.034.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Overvalued.
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 $2.16.
How many shares outstanding does Check Point have?
Check Point has 111,000,000 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.04 in its last earnings report, beating expectations of $2.006. Following the earnings report the stock price went down -5%.
Which hedge fund is a major shareholder of Check Point?
Among the largest hedge funds holding Check Point’s share is Ariel Investments LLC. It holds Check Point’s shares valued at 227M.
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Check Point Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$170.38 (-0.06% Downside)
$170.38 (-0.06% Downside)
Blogger Sentiment
Bullish
CHKP Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 88.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 0.3%
Last 30 Days ▲ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.90%
12-Months-Change
Fundamentals
Return on Equity
29.80%
Trailing 12-Months
Asset Growth
-0.68%
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
Q1 2024
0:00 / 0:00
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CHKP Stock 12 Month Forecast
Average Price Target
$170.38
▼(-0.06% Downside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+9.88%
reiterated a buy rating 3 months ago
Copying Patrick Colville's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +9.88% per trade.
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