Cyberark Software Stock Analysis
| CYBR Stock | USD 234.66 0.95 0.41% |
CyberArk Software is overvalued with Real Value of 217.94 and Target Price of 190.39. The main objective of CyberArk Software stock analysis is to determine its intrinsic value, which is an estimate of what CyberArk Software is worth, separate from its market price. There are two main types of CyberArk Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CyberArk Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CyberArk Software's stock to identify patterns and trends that may indicate its future price movements.
The CyberArk Software stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. CyberArk Software is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. CyberArk Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CyberArk Software's ongoing operational relationships across important fundamental and technical indicators.
CyberArk |
CyberArk Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.6. CyberArk Software had not issued any dividends in recent years. CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. CyberArk Software Ltd. was founded in 1999 and is headquartered in Petah Tikva, Israel. Cyberark Soft operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2140 people. For more info on CyberArk Software please contact Ehud Mokady at 972 3 918 0000 or go to https://www.cyberark.com.CyberArk Software Quarterly Total Revenue |
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CyberArk Software Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CyberArk Software's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CyberArk Software or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 751.89 M. Net Loss for the year was (66.5 M) with profit before overhead, payroll, taxes, and interest of 465.66 M. | |
| CyberArk Software has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: CyberArk and Manitowoc have been highlighted as Zacks Bull and Bear of the Day |
CyberArk Software Upcoming and Recent Events
Earnings reports are used by CyberArk Software to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CyberArk Software previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CyberArk Largest EPS Surprises
Earnings surprises can significantly impact CyberArk Software's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-12 | 2021-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-11-04 | 2021-09-30 | -0.08 | -0.06 | 0.02 | 25 | ||
2017-08-08 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 |
CyberArk Software Thematic Classifications
In addition to having CyberArk Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Driverless CarsLarge and mid-sized firms, as well as ETFs that are involved in or betting on the self-driving cars market |
CyberArk Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CyberArk Software is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CyberArk Software backward and forwards among themselves. CyberArk Software's institutional investor refers to the entity that pools money to purchase CyberArk Software's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Capital Management Inc | 2023-09-30 | 850 K | State Street Corporation | 2023-12-31 | 775.3 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 754.9 K | Amvescap Plc. | 2023-12-31 | 734.8 K | Bnp Paribas Investment Partners Sa | 2023-12-31 | 703.4 K | Greenvale Capital Llp | 2023-12-31 | 675 K | Artisan Partners Limited Partnership | 2023-12-31 | 639.2 K | Citadel Advisors Llc | 2023-09-30 | 606.3 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 585.3 K | Goldman Sachs Group Inc | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.9 M |
CyberArk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CyberArk Software's market, we take the total number of its shares issued and multiply it by CyberArk Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CyberArk Profitablity
CyberArk Software's profitability indicators refer to fundamental financial ratios that showcase CyberArk Software's ability to generate income relative to its revenue or operating costs. If, let's say, CyberArk Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CyberArk Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CyberArk Software's profitability requires more research than a typical breakdown of CyberArk Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
CyberArk Software has return on total asset (ROA) of (0.0372) % which means that it has lost $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0905) %, meaning that it created substantial loss on money invested by shareholders. CyberArk Software's management efficiency ratios could be used to measure how well CyberArk Software manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, CyberArk Software's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.02 | 9.53 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.86 | 7.75 | |
| Enterprise Value Over EBITDA | (96.40) | (91.58) | |
| Price Book Value Ratio | 11.52 | 10.20 | |
| Enterprise Value Multiple | (96.40) | (91.58) | |
| Price Fair Value | 11.52 | 10.20 | |
| Enterprise Value | 9.4 B | 9.8 B |
The analysis of CyberArk Software's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze CyberArk Software's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of CyberArk Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.043 |
Technical Drivers
As of the 23rd of April, CyberArk Software shows the mean deviation of 1.37, and Risk Adjusted Performance of 0.0244. CyberArk Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for CyberArk Software, which can be compared to its peers. Please confirm CyberArk Software coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if CyberArk Software is priced correctly, providing market reflects its regular price of 234.66 per share. Given that CyberArk Software has jensen alpha of (0.08), we suggest you to validate CyberArk Software's prevailing market performance to make sure the company can sustain itself at a future point.CyberArk Software Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CyberArk Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CyberArk Software. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CyberArk Software Predictive Daily Indicators
CyberArk Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CyberArk Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CyberArk Software Corporate Filings
| 14th of March 2024 Other Reports | ViewVerify | |
| 13th of March 2024 Other Reports | ViewVerify | |
6K | 7th of March 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
6K | 8th of February 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 2nd of November 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of August 2023 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
CyberArk Software Forecast Models
CyberArk Software's time-series forecasting models are one of many CyberArk Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CyberArk Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CyberArk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CyberArk Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CyberArk shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CyberArk Software. By using and applying CyberArk Stock analysis, traders can create a robust methodology for identifying CyberArk entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.09) | (0.08) | |
| Gross Profit Margin | 0.79 | 0.92 |
Current CyberArk Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CyberArk analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CyberArk analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 190.39 | Strong Buy | 30 | Odds |
Most CyberArk analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CyberArk stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CyberArk Software, talking to its executives and customers, or listening to CyberArk conference calls.
CyberArk Stock Analysis Indicators
CyberArk Software stock analysis indicators help investors evaluate how CyberArk Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CyberArk Software shares will generate the highest return on investment. By understating and applying CyberArk Software stock analysis, traders can identify CyberArk Software position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 347.3 M | |
| Common Stock Shares Outstanding | 41.7 M | |
| Total Stockholder Equity | 792.3 M | |
| Tax Provision | -1.1 M | |
| Quarterly Earnings Growth Y O Y | -0.434 | |
| Property Plant And Equipment Net | 48.7 M | |
| Cash And Short Term Investments | 993.4 M | |
| Cash | 355.9 M | |
| Accounts Payable | 11 M | |
| Net Debt | 246.9 M | |
| 50 Day M A | 258.1442 | |
| Total Current Liabilities | 1.1 B | |
| Other Operating Expenses | 866.3 M | |
| Non Current Assets Total | 811.5 M | |
| Forward Price Earnings | 142.8571 | |
| Non Currrent Assets Other | 182.3 M | |
| Stock Based Compensation | 140.1 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CyberArk Software. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in CyberArk Stock, please use our How to Invest in CyberArk Software guide.Note that the CyberArk Software information on this page should be used as a complementary analysis to other CyberArk Software's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for CyberArk Stock analysis
When running CyberArk Software's price analysis, check to measure CyberArk Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CyberArk Software is operating at the current time. Most of CyberArk Software's value examination focuses on studying past and present price action to predict the probability of CyberArk Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CyberArk Software's price. Additionally, you may evaluate how the addition of CyberArk Software to your portfolios can decrease your overall portfolio volatility.
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Is CyberArk Software's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CyberArk Software. If investors know CyberArk will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CyberArk Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Earnings Share (1.60) | Revenue Per Share 18.049 | Quarterly Revenue Growth 0.319 | Return On Assets (0.04) |
The market value of CyberArk Software is measured differently than its book value, which is the value of CyberArk that is recorded on the company's balance sheet. Investors also form their own opinion of CyberArk Software's value that differs from its market value or its book value, called intrinsic value, which is CyberArk Software's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CyberArk Software's market value can be influenced by many factors that don't directly affect CyberArk Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CyberArk Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if CyberArk Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CyberArk Software's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.