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Check Point (CHKP)
NASDAQ:CHKP
Check Point (CHKP) Stock Price & Analysis
1,504 Followers
CHKP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$117.18 - $168.82
Previous Close$158.09
Volume426.88K
Average Volume (3M)711.21K
Market Cap
$17.90B
Enterprise Value$16.32B
Total Cash (Recent Filing)$1.53B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)22.2
Beta0.63
Next Earnings
Apr 25, 2024EPS Estimate
$2.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.11
Shares Outstanding112,906,427
10 Day Avg. Volume549,534
30 Day Avg. Volume711,206
Standard Deviation0.06
R-Squared0.26
Alpha-0.00086
Financial Highlights & Ratios
Price to Book (P/B)16.51
Price to Sales (P/S)7.39
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue14.21
Enterprise Value/Gross Profit7.65
Enterprise Value/Ebitda36.39
Forecast
1Y Price Target
$175.78Price Target Upside10.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering23
Check Point News
Bulls Say, Bears Say
Bulls Say
Market PositioningCHKP is at the vanguard of vendors addressing enterprises' preferences for simplified cybersecurity procurement and management.
Product LaunchExcitement regarding CHKP's latest high-end appliance launch (Quantum Force).
Strategic PartnershipsNew partnership with NVDA holds much promise.
Bears Say
Concentration RiskA high percentage of sales comes from the company's ten largest distributors, which could indicate a concentration risk in the company's distribution channel.
Market DemandRecent trends indicate a weakening demand across the firewall market, potentially impacting near-term growth.
Product Segment PerformanceNetwork security Gateways revenue saw a decline of 11.0% year-over-year, which may suggest challenges in that product segment.
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Ownership Overview
0.00%
Insiders
10.28% Mutual Funds
8.03% Other Institutional Investors
81.69% 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 $117.18 and its highest was $168.82 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 Apr 25, 2024 which is in 7 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Feb 06, 2024. The company reported $2.57 earnings per share for the quarter, beating the consensus estimate of $2.475 by $0.095.
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 $2.01.
How many shares outstanding does Check Point have?
Check Point has 112,906,425 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of $2.57 in its last earnings report, beating expectations of $2.475. Following the earnings report the stock price went up 1.026%.
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 229M.
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Check Point Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$175.78 (10.88% Upside)
$175.78 (10.88% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 92%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 450.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.02%
12-Months-Change
Fundamentals
Return on Equity
29.23%
Trailing 12-Months
Asset Growth
-0.86%
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
Q4 2024
0:00 / 0:00
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CHKP Stock 12 Months Forecast
Average Price Target
$175.78
▲(10.88% Upside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+7.17%
reiterated a buy rating 2 months ago
Copying Daniel Ives's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +7.17% per trade.
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