Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
Buy
54
CHKP Quote, Financials, Valuation and Earnings
Last price:
$217.72
Seasonality move
:
4.29%
Day range:
$216.18 - $219.43
52-week range:
$155.84 - $234.36
Dividend yield:
0%
P/E ratio:
28.88x
P/S ratio:
9.45x
P/B ratio:
8.63x
Volume:
611.8K
Avg. volume:
699K
1-year change:
39.81%
Market cap:
$23.7B
Revenue:
$2.6B
EPS (TTM):
$7.58
Analysts' Opinion
-
Consensus RatingCheck Point Software Technologies has received a consensus rating of Hold. The company's average rating is a Hold based on 11 Buy ratings, 23 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $235.04, Check Point Software Technologies has an estimated upside of 7.38% from its current price of $218.88.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $173.00 representing 20.96% downside risk from its current price of $218.88.
Fair Value
-
According to the consensus of 34 analysts, Check Point Software Technologies has 7.38% upside to fair value with a price target of $235.04 per share.
CHKP vs. S&P 500
-
Over the past 5 trading days, Check Point Software Technologies has underperformed the S&P 500 by -2.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Check Point Software Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Check Point Software Technologies has grown year-over-year revenues for 75 quarters straight. In the most recent quarter Check Point Software Technologies reported revenues of $637.8M.
Earnings Growth
-
Check Point Software Technologies has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Check Point Software Technologies reported earnings per share of $1.71.
Enterprise value:
22.3B
EV / Invested capital:
8.10x
Price / LTM sales:
9.45x
EV / EBIT:
22.82x
EV / Revenue:
8.55x
PEG ratio (5yr expected):
5.47x
EV / Free cash flow:
20.47x
Price / Operating cash flow:
22.63x
Enterprise value / EBITDA:
20.94x
Gross Profit (TTM):
$2.3B
Return On Assets:
15.27%
Net Income Margin (TTM):
32.75%
Return On Equity:
30.54%
Return On Invested Capital:
30.54%
Operating Margin:
30.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.4B | $2.6B | $598.8M | $637.8M | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $527.9M | $553.7M | |
| Operating Income | $883.9M | $893.2M | $877.6M | $193.9M | $195.5M | |
| EBITDA | $967.8M | $1B | $1.1B | $214.7M | $219.9M | |
| Diluted EPS | $6.55 | $7.20 | $7.58 | $1.60 | $1.71 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2.1B | $2.1B | $2.1B | $2B | |
| Total Assets | $5.7B | $5.7B | $5.5B | $5.5B | $5.6B | |
| Current Liabilities | $1.5B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities | $2.3B | $2.6B | $2.7B | $2.7B | $2.8B | |
| Total Equity | $3.4B | $3.1B | $2.9B | $2.8B | $2.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1B | $1B | $1.1B | $361M | $421.1M | |
| Cash From Investing | $42.4M | $466.4M | -$24.9M | -$6.5M | -$7.4M | |
| Cash From Financing | -$1.2B | -$1.2B | -$1.1B | -$280.5M | -$280.5M | |
| Free Cash Flow | $1.1B | $992.4M | $1.1B | $354.5M | $413.7M | |
CHKP
Sector
Market Cap
$23.7B
$83.3M
Price % of 52-Week High
93.4%
63.03%
Dividend Yield
0%
0%
Shareholder Yield
5.26%
0.81%
1-Year Price Total Return
39.81%
-10.51%
Beta (5-Year)
0.659
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$219.70
200-day SMA
Buy
Level
$204.85
Bollinger Bands (100)
Sell
Level
214.5 - 227.04
Chaikin Money Flow
Buy
Level
62.3M
20-day SMA
Sell
Level
$224.41
Relative Strength Index (RSI14)
Sell
Level
44.46
ADX Line
Sell
Level
17.08
Williams %R
Buy
Level
-83.2402
50-day SMA
Sell
Level
$220.25
MACD (12, 26)
Sell
Level
-0.97
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Sell
Level
-17.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.5597)
Buy
CA Score
(Annual)
Level (0.4313)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.9567)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
Stock Forecast FAQ
In the current month, CHKP has received 11 Buy ratings 23 Hold ratings, and 0 Sell ratings. The CHKP average analyst price target in the past 3 months is $235.04.
-
Where Will Check Point Software Technologies Stock Be In 1 Year?
According to analysts, the consensus estimate is that Check Point Software Technologies share price will rise to $235.04 per share over the next 12 months.
-
What Do Analysts Say About Check Point Software Technologies?
Analysts are divided on their view about Check Point Software Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Check Point Software Technologies is a Sell and believe this share price will drop from its current level to $173.00.
-
What Is Check Point Software Technologies's Price Target?
The price target for Check Point Software Technologies over the next 1-year time period is forecast to be $235.04 according to 34 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 23 analysts rate the stock a Hold.
-
Is CHKP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Check Point Software Technologies is a Hold. 23 of 34 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CHKP?
You can purchase shares of Check Point Software Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Check Point Software Technologies shares.
-
What Is The Check Point Software Technologies Share Price Today?
Check Point Software Technologies was last trading at $217.72 per share. This represents the most recent stock quote for Check Point Software Technologies. Yesterday, Check Point Software Technologies closed at $218.88 per share.
-
How To Buy Check Point Software Technologies Stock Online?
In order to purchase Check Point Software Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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