The stock price of Crowdstrike Holdings Inc (NASDAQ: CRWD) has surged by 1.38 when compared to previous closing price of 310.21, but the company has seen a 3.44% gain in its stock price over the last five trading sessions. The Motley Fool reported 2024-05-05 that Warren Buffett’s Berkshire Hathaway should deliver handsome gains to its shareholders for decades to come. Cyber guardian CrowdStrike wants to help you secure your financial freedom.
Is It Worth Investing in Crowdstrike Holdings Inc (NASDAQ: CRWD) Right Now?
The price-to-earnings ratio for Crowdstrike Holdings Inc (NASDAQ: CRWD) is above average at 866.39x. The 36-month beta value for CRWD is also noteworthy at 1.08. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CRWD is 224.08M, and at present, short sellers hold a 2.70% of that float. The average trading volume of CRWD on May 06, 2024 was 3.55M shares.
CRWD’s Market Performance
The stock of Crowdstrike Holdings Inc (CRWD) has seen a 3.44% increase in the past week, with a -0.32% drop in the past month, and a 3.97% gain in the past quarter. The volatility ratio for the week is 3.92%, and the volatility levels for the past 30 days are at 3.33% for CRWD. The simple moving average for the past 20 days is 4.36% for CRWD’s stock, with a 32.46% simple moving average for the past 200 days.
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 0.39% 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 -13.84% of loss for the given period.
Volatility was left at 3.33%, however, over the last 30 days, the volatility rate increased by 3.92%, as shares surge +0.05% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.77% upper at present.
During the last 5 trading sessions, CRWD rose by +3.24%, which changed the moving average for the period of 200-days by +111.98% in comparison to the 20-day moving average, which settled at $301.37. In addition, Crowdstrike Holdings Inc saw 23.18% 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 Henry Shawn, who sale 4,000 shares at the price of $308.79 back on Apr 15 ’24. After this action, Henry Shawn now owns 208,961 shares of Crowdstrike Holdings Inc, valued at $1,235,170 using the latest closing price.
GANDHI SAMEER K, the Director of Crowdstrike Holdings Inc, sale 15,000 shares at $316.82 during a trade that took place back on Apr 03 ’24, which means that GANDHI SAMEER K is holding 839,234 shares at $4,752,358 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 23.99. 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
In summary, Crowdstrike Holdings Inc (CRWD) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing 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.
