Proofpoint Stock Analysis

PFPT -  USA Stock  

USD 174.83  0.42  0.24%

The newest indifference towards the small price fluctuations of Proofpoint may encourage private investors to take a closer look at the company as it is trading at a share price of 174.83 on 264,885 in trading volume. The company directors and management did not add any value to Proofpoint investors in July. However, most investors can still diversify their portfolios with Proofpoint to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.23. The very small Stock volatility is a good signal to private investors with longer-term investment horizons.
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The Proofpoint stock analysis report makes it easy to digest most publicly released information about Proofpoint and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Proofpoint Stock analysis module also helps to analyze the Proofpoint price relationship with some important fundamental indicators such as market cap and management efficiency.

Proofpoint Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.48. Proofpoint had not issued any dividends in recent years. Proofpoint, Inc. operates as a security-as-a-service provider that enables large and mid-sized organizations to defend, protect, archive, and govern their sensitive data worldwide. Proofpoint, Inc. was incorporated in 2002 and is headquartered in Sunnyvale, California. Proofpoint operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3658 people. To find out more about Proofpoint contact Gary Steele at 408 517-4710 or learn more at www.proofpoint.com.

Proofpoint 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. Proofpoint's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Proofpoint 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 1.09 B. Net Loss for the year was (142.29 M) with profit before overhead, payroll, taxes, and interest of 774.55 M.
Proofpoint has a poor financial position based on the latest SEC disclosures
Over 98.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Proofpoints Annual Human Factor Report Reveals How 2020 Transformed Todays Threat Landscape - Yahoo Finance

Proofpoint Upcoming and Recent Events

Earnings reports are used by Proofpoint 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 Proofpoint 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.
Upcoming Quarterly Report4th of November 2021
Next Earnings Report3rd of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

Proofpoint Largest EPS Surprises

Earnings surprises can significantly impact Proofpoint'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
2015-04-21
2015-03-31-0.08-0.09-0.0112 
2013-10-30
2013-09-30-0.08-0.070.0112 
2015-01-29
2014-12-31-0.11-0.090.0218 
View All Earnings Estimates

Proofpoint Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 10.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proofpoint's market, we take the total number of its shares issued and multiply it by Proofpoint'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 these looking for more risk prefer small-cap and mid-cap equities.

Proofpoint Profitablity

Proofpoint's profitability indicators refer to fundamental financial ratios that showcase Proofpoint's ability to generate income relative to its revenue or operating costs. If, let's say, Proofpoint is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Proofpoint'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 Proofpoint's profitability requires more research than a typical breakdown of Proofpoint'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 (13.08) %, 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 (8.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.09.
Last ReportedProjected for 2021
Return on Investment(7.42) (8.00) 
Return on Average Assets(6.77) (7.31) 
Return on Average Equity(31.68) (34.18) 
Return on Invested Capital(0.32) (0.33) 
Return on Sales(0.13) (0.13) 

Management Efficiency

The entity has return on total asset (ROA) of (2.51) % which means that it has lost $2.51 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (33.47) %, meaning that it created substantial loss on money invested by shareholders. Proofpoint management efficiency ratios could be used to measure how well proofpoint manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -8 in 2021. Return on Average Assets is likely to drop to -7.31 in 2021. Total Liabilities is likely to gain to about 2.2 B in 2021. Current Liabilities is likely to gain to about 933.5 M in 2021
Last ReportedProjected for 2021
Book Value per Share 12.19  13.15 
Enterprise Value over EBIT(57.60) (62.15) 
Enterprise Value over EBITDA(322.04) (330.52) 
Price to Book Value 9.84  15.24 
Tangible Assets Book Value per Share 30.12  32.49 
Enterprise Value7.2 B7.8 B
Tangible Asset Value1.7 B1.8 B

Technical Drivers

As of the 5th of August, Proofpoint holds the Coefficient Of Variation of 1068.4, risk adjusted performance of 0.0467, and Semi Deviation of 0.1262. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Proofpoint, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Proofpoint, which can be compared to its competitors. Please check Proofpoint variance and potential upside to decide if Proofpoint is priced some-what accurately, providing market reflects its current price of 174.83 per share. Given that Proofpoint has jensen alpha of 0.0097, we recommend you to check out Proofpoint's recent market performance to make sure the company can sustain itself at a future point.

Proofpoint Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Proofpoint 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 Proofpoint. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Proofpoint Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Proofpoint insiders, such as employees or executives, is commonly permitted as long as it does not rely on Proofpoint's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Proofpoint insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Proofpoint Predictive Daily Indicators

Proofpoint 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 Proofpoint 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.

Proofpoint Forecast Models

Proofpoint time-series forecasting models is one of many Proofpoint's stock analysis techniquest aimed to predict 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 Proofpoint'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 stock market movement and maximize returns from investment trading.

About Proofpoint Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Proofpoint stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Proofpoint 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 Proofpoint. By using and applying Proofpoint Stock analysis, traders can create a robust methodology for identifying Proofpoint entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin(9.07) (9.78) 
EBITDA Margin(5.35) (5.77) 
Gross Margin 73.77  67.73 
Profit Margin(15.60) (16.83) 
Proofpoint, Inc. operates as a security-as-a-service provider that enables large and mid-sized organizations to defend, protect, archive, and govern their sensitive data worldwide. Proofpoint, Inc. was incorporated in 2002 and is headquartered in Sunnyvale, California. Proofpoint operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 3658 people.

Current Proofpoint Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Proofpoint 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. Proofpoint 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 PriceAdvice# of Analysts
174.22Hold9Odds
Proofpoint current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Proofpoint 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 Proofpoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Proofpoint, talking to its executives and customers, or listening to Proofpoint conference calls.
Proofpoint Analyst Advice Details

Proofpoint Stock Analysis Indicators

Proofpoint stock analysis indicators help investors evaluate how Proofpoint stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Proofpoint shares will generate the highest return on investment. By understating and applying Proofpoint stock analysis, traders can identify Proofpoint position entry and exit signals to maximize returns.
Quick Ratio1.25
Fifty Two Week Low91.60
Revenue Growth15.20%
Shares Short Prior Month2.37M
Average Daily Volume Last 10 Day590.21k
Average Daily Volume In Three Month1.38M
Shares Percent Shares Out4.67%
Gross Margins74.26%
Short Percent Of Float5.56%
Forward Price Earnings68.40
Float Shares56.59M
Fifty Two Week High175.25
Enterprise Value To Ebitda9,714.59
Fifty Day Average173.97
Two Hundred Day Average152.04
Enterprise Value To Revenue9.28
Please check Your Equity Center. Note that the Proofpoint information on this page should be used as a complementary analysis to other Proofpoint'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Proofpoint price analysis, check to measure Proofpoint'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 Proofpoint is operating at the current time. Most of Proofpoint's value examination focuses on studying past and present price action to predict the probability of Proofpoint's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Proofpoint's price. Additionally, you may evaluate how the addition of Proofpoint to your portfolios can decrease your overall portfolio volatility.
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The market value of Proofpoint is measured differently than its book value, which is the value of Proofpoint that is recorded on the company's balance sheet. Investors also form their own opinion of Proofpoint's value that differs from its market value or its book value, called intrinsic value, which is Proofpoint'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 Proofpoint's market value can be influenced by many factors that don't directly affect Proofpoint underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Proofpoint's value and its price as these two are different measures arrived at by different means. Investors typically determine Proofpoint value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Proofpoint'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.