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Check Point (CHKP)
NASDAQ:CHKP
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CHKP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$145.75 - $210.70
Previous CloseN/A
Volume276.30K
Average Volume (3M)623.17K
Market Cap
$20.15B
Enterprise Value$20.40B
Total Cash (Recent Filing)$1.37B
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)25.1
Beta0.52
Next Earnings
Jan 30, 2025EPS Estimate
2.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)7.31
Shares Outstanding109,982,506
10 Day Avg. Volume733,141
30 Day Avg. Volume623,171
Standard Deviation0.07
R-Squared0.25
Alpha0.00362
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.58
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue17.76
Enterprise Value/Gross Profit9.57
Enterprise Value/Ebitda45.47
Forecast
1Y Price Target
$200.21Price Target Upside7.20% Upside
Rating ConsensusHold
Number of Analyst Covering23
Check Point News
PremiumCompany Announcements
Leadership Transition at Check Point: Nadav Zafrir Appointed CEOBulls Say, Bears Say
Bulls Say
Infinity Platform GrowthThe Infinity platform represents approximately 15% of revenue as of the recent quarter, up from low single digits in 2021, supporting long-term growth durability.
Management OptimismManagement remains optimistic, highlighting a healthy pipeline for Q4 even after backing out pushed deals from Q3.
Product Revenue GrowthCheck Point's product revenue growth accelerated from 1.0% year-over-year last quarter to 4.1% year-over-year in the just-reported quarter.
Bears Say
Billings PerformanceTotal billings growth of +6% Y/Y was well below the Street's +8% target, as several large deals slipped this quarter and served as a roughly 5 point billings headwind.
Growth TrajectoryCheck Point is growing slower than peers, with a forecasted growth of 5.5% for FY25, lagging the double-digit growth rates of faster-moving peers.
Subscription RevenueSubscription revenue growth started decelerating and reached 11.5% YoY in 3Q24, below Street’s 13.0%.
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Ownership Overview
25.30%
Insiders
9.44% Mutual Funds
0.56% Other Institutional Investors
58.03% 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 $145.75 and its highest was $210.70 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $20.15B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Jan 30, 2025 which is in 12 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Oct 29, 2024. The company reported $2.25 earnings per share for the quarter, missing the consensus estimate of $2.252 by -$0.002.
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 2.67.
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 $2.25 in its last earnings report, missing expectations of $2.252. Following the earnings report the stock price went down -14.469%.
Which hedge fund is a major shareholder of Check Point?
Among the largest hedge funds holding Check Point’s share is Causeway Capital Management LLC. It holds Check Point’s shares valued at 278M.
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Check Point Stock Smart Score
Unlock Smart Score
1
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8
9
10
Analyst Consensus
Hold
Average Price Target:
$200.21 (7.20% Upside)
$200.21 (7.20% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 1.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
19.64%
12-Months-Change
Fundamentals
Return on Equity
29.84%
Trailing 12-Months
Asset Growth
2.05%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call conveyed a positive sentiment overall, with strong revenue and subscription growth, successful product and geographic expansion, and continued strategic acquisitions. While there were challenges with delayed deals and increased expenses, the positive developments and increased guidance suggest a strong outlook.Read More>---
CHKP Stock 12 Month Forecast
Average Price Target
$200.21
▲(7.20% Upside)
Technical Analysis
Best Analysts Covering CHKP
1 Year
1 Year Success Rate
13/14 ratings generated profit
1 Year Average Return
+14.05%
reiterated a buy rating 2 months ago
Copying Patrick Colville's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +14.05% per trade.
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