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Check Point (CHKP)
NASDAQ:CHKP
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CHKP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$126.57 - $210.70
Previous Close$207.44
Volume727.89K
Average Volume (3M)630.55K
Market Cap
$22.81B
Enterprise Value$21.28B
Total Cash (Recent Filing)$1.53B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)28.7
Beta0.55
Next Earnings
Oct 29, 2024EPS Estimate
$2.25Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.23
Shares Outstanding112,906,427
10 Day Avg. Volume728,993
30 Day Avg. Volume630,549
Standard Deviation0.07
R-Squared0.24
Alpha0.00382
Financial Highlights & Ratios
Price to Book (P/B)8.30
Price to Sales (P/S)9.63
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue18.53
Enterprise Value/Gross Profit9.98
Enterprise Value/Ebitda47.46
Forecast
1Y Price Target
$197.24Price Target Upside-4.36% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering20
Check Point News
Bulls Say, Bears Say
Bulls Say
Acquisition And IntegrationThe acquisition of Cyberint is set to enhance Check Point's SOC capabilities and strengthen its managed threat intelligence services by expanding Check Point's Infinity offering to include External Risk/Attack Surface Management solutions.
Financial PerformanceCheck Point reported strong results, headlined by double-digit billings growth, as the company appears to be performing incrementally better with customers adopting more pillars of its platform and engaging in larger strategic commitments.
Leadership And StrategyIncoming CEO Nadav Zafrir, known for strong relationships with CISOs globally, is optimistic about inspiring new logo growth and leading Check Point's next phase, enhancing the company's strategic direction.
Bears Say
CompetitionRisks include increased competition from startups and legacy security vendors.
Financial PerformanceProduct revenue has declined for 5 consecutive quarters.
LeadershipCEO Gil Shwed announced he will step down, and the search for a successor may take 1-2 years.
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Ownership Overview
25.30%
Insiders
9.18% Mutual Funds
1.91% Other Institutional Investors
56.61% 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 $126.57 and its highest was $210.70 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 Oct 29, 2024 which is in 10 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Jul 24, 2024. The company reported $2.17 earnings per share for the quarter, beating the consensus estimate of $2.159 by $0.011.
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 $2.25.
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 $2.17 in its last earnings report, beating expectations of $2.159. Following the earnings report the stock price went up 5.924%.
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 220M.
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Check Point Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$197.24 (-4.36% Downside)
$197.24 (-4.36% Downside)
Blogger Sentiment
Bullish
CHKP Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 338.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 13.7%
Last 30 Days ▲ 13.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.10%
12-Months-Change
Fundamentals
Return on Equity
29.55%
Trailing 12-Months
Asset Growth
1.64%
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
Q2 2024
0:00 / 0:00
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CHKP Stock 12 Month Forecast
Average Price Target
$197.24
▼(-4.36% Downside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+29.31%
assigned a buy rating 25 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 +29.31% per trade.
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