CyberArk Software Ltd (NASDAQ: CYBR) has experienced a rise in its stock price by 1.77 compared to its previous closing price of 300.76. However, the company has seen a gain of 3.95% in its stock price over the last five trading days. zacks.com reported 2024-11-13 that Although the revenue and EPS for CyberArk (CYBR) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Is It Worth Investing in CyberArk Software Ltd (NASDAQ: CYBR) Right Now?
Company’s 36-month beta value is 1.11.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 5 as “overweight,” 10 as “hold,” and 0 as “sell.”
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The public float for CYBR is 41.16M, and currently, short sellers hold a 3.37% ratio of that floaft. The average trading volume of CYBR on November 13, 2024 was 432.00K shares.
CYBR’s Market Performance
CYBR’s stock has seen a 3.95% increase for the week, with a 4.41% rise in the past month and a 10.73% gain in the past quarter. The volatility ratio for the week is 3.07%, and the volatility levels for the past 30 days are at 2.85% for CyberArk Software Ltd The simple moving average for the past 20 days is 5.22% for CYBR’s stock, with a 16.32% simple moving average for the past 200 days.
Analysts’ Opinion of CYBR
Many brokerage firms have already submitted their reports for CYBR stocks, with Scotiabank repeating the rating for CYBR by listing it as a “Sector Outperform.” The predicted price for CYBR in the upcoming period, according to Scotiabank is $340 based on the research report published on October 21, 2024 of the current year 2024.
Cleveland Research, on the other hand, stated in their research note that they expect to see CYBR reach a price target of $390. The rating they have provided for CYBR stocks is “Buy” according to the report published on October 18th, 2024.
RBC Capital Mkts gave a rating of “Outperform” to CYBR, setting the target price at $328 in the report published on September 20th of the current year.
CYBR Trading at 7.81% from the 50-Day Moving Average
After a stumble in the market that brought CYBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.83% of loss for the given period.
Volatility was left at 2.85%, however, over the last 30 days, the volatility rate increased by 3.07%, as shares surge +3.75% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.20% upper at present.
During the last 5 trading sessions, CYBR rose by +3.65%, which changed the moving average for the period of 200-days by +28.60% in comparison to the 20-day moving average, which settled at $290.84. In addition, CyberArk Software Ltd saw 39.73% 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 CYBR starting from JOSHUA SIEGEL, who proposed sale 2,317 shares at the price of $294.61 back on Nov 11 ’24. After this action, JOSHUA SIEGEL now owns shares of CyberArk Software Ltd, valued at $682,611 using the latest closing price.
RICHARD TURNER, the Officer of CyberArk Software Ltd, proposed sale 1,369 shares at $293.58 during a trade that took place back on Oct 15 ’24, which means that RICHARD TURNER is holding shares at $401,915 based on the most recent closing price.
Stock Fundamentals for CYBR
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.81 for the gross margin
The net margin for CyberArk Software Ltd stands at -0.02. The total capital return value is set at -0.06. Equity return is now at value -1.68, with -0.67 for asset returns.
Based on CyberArk Software Ltd (CYBR), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.3.
Currently, EBITDA for the company is -43.77 million with net debt to EBITDA at 1.59. When we switch over and look at the enterprise to sales, we see a ratio of 15.27. The receivables turnover for the company is 5.51for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.40.
Conclusion
In a nutshell, CyberArk Software Ltd (CYBR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
