The stock of Crowdstrike Holdings Inc (CRWD) has gone down by -4.54% for the week, with a -8.85% drop in the past month and a 5.70% rise in the past quarter. The volatility ratio for the week is 3.04%, and the volatility levels for the past 30 days are 3.13% for CRWD. The simple moving average for the past 20 days is -6.21% for CRWD’s stock, with a 32.38% simple moving average for the past 200 days.
Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?
Crowdstrike Holdings Inc (NASDAQ: CRWD) has a higher price-to-earnings ratio of 825.07x compared to its average ratio. CRWD has 36-month beta value of 1.06. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CRWD is 223.74M, and currently, short sellers hold a 2.61% ratio of that float. The average trading volume of CRWD on April 16, 2024 was 3.73M shares.
CRWD) stock’s latest price update
Crowdstrike Holdings Inc (NASDAQ: CRWD)’s stock price has decreased by -3.09 compared to its previous closing price of 309.05. However, the company has seen a -4.54% decrease in its stock price over the last five trading sessions. InvestorPlace reported 2024-04-15 that United States equities have calmed down since their rally in the first quarter of 2024. The S&P 500, Nasdaq, and Russell 2000 have all dipped slightly from their previous highpoints.
Analysts’ Opinion of CRWD
Many brokerage firms have already submitted their reports for CRWD stocks, with Raymond James repeating the rating for CRWD by listing it as a “Outperform.” The predicted price for CRWD in the upcoming period, according to Raymond James is $330 based on the research report published on January 30, 2024 of the current year 2024.
Bernstein, on the other hand, stated in their research note that they expect to see CRWD reach a price target of $334. The rating they have provided for CRWD stocks is “Outperform” according to the report published on January 18th, 2024.
Morgan Stanley gave a rating of “Overweight” to CRWD, setting the target price at $304 in the report published on January 09th of the current year.
CRWD Trading at -6.08% from the 50-Day Moving Average
After a stumble in the market that brought CRWD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.95% of loss for the given period.
Volatility was left at 3.13%, however, over the last 30 days, the volatility rate increased by 3.04%, as shares sank -5.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.04% upper at present.
During the last 5 trading sessions, CRWD fell by -4.54%, which changed the moving average for the period of 200-days by +106.42% in comparison to the 20-day moving average, which settled at $318.53. In addition, Crowdstrike Holdings Inc saw 17.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CRWD starting from GANDHI SAMEER K, who sale 15,000 shares at the price of $316.82 back on Apr 03 ’24. After this action, GANDHI SAMEER K now owns 839,234 shares of Crowdstrike Holdings Inc, valued at $4,752,358 using the latest closing price.
Podbere Burt W., the CHIEF FINANCIAL OFFICER of Crowdstrike Holdings Inc, sale 64,000 shares at $316.48 during a trade that took place back on Apr 01 ’24, which means that Podbere Burt W. is holding 306,508 shares at $20,254,661 based on the most recent closing price.
Stock Fundamentals for CRWD
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.75 for the gross margin
The net margin for Crowdstrike Holdings Inc stands at 0.03. The total capital return value is set at 0.01. Equity return is now at value 4.74, with 1.53 for asset returns.
Based on Crowdstrike Holdings Inc (CRWD), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 1.54. The debt to equity ratio resting at 0.33. The interest coverage ratio of the stock is 1.52.
Currently, EBITDA for the company is 155.44 million with net debt to EBITDA at -10.58. When we switch over and look at the enterprise to sales, we see a ratio of 22.83. The receivables turnover for the company is 3.58for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.67.
Conclusion
To put it simply, Crowdstrike Holdings Inc (CRWD) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
