CyberArk Software Ltd (NASDAQ: CYBR) has a higher price-to-earnings ratio of 1394.34x compared to its average ratio. CYBR has 36-month beta value of 1.14. Analysts have mixed views on the stock, with 25 analysts rating it as a “buy,” 8 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for CYBR is 41.27M, and currently, short sellers hold a 3.09% ratio of that float. The average trading volume of CYBR on December 06, 2024 was 456.65K shares.
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CYBR) stock’s latest price update
CyberArk Software Ltd (NASDAQ: CYBR) has experienced a decline in its stock price by -0.78 compared to its previous closing price of 327.57. However, the company has seen a gain of 0.47% in its stock price over the last five trading days. businesswire.com reported 2024-12-05 that NEWTON, Mass. & PETACH TIKVA, Israel–(BUSINESS WIRE)–CyberArk (NASDAQ: CYBR) (the “Company” or “CyberArk”), a global leader in identity security, announced today that it has launched an underwritten secondary public offering (the “Offering”) by Triton Seller, LP (the “Selling Shareholder”), which is an affiliate of certain funds managed by Thoma Bravo, L.P., of 1,142,538 shares of the Company’s ordinary shares, par value NIS 0.01 per share (“Ordinary Shares”). The Selling Shareholder will rec.
CYBR’s Market Performance
CYBR’s stock has risen by 0.47% in the past week, with a monthly rise of 10.38% and a quarterly rise of 25.05%. The volatility ratio for the week is 2.31% while the volatility levels for the last 30 days are 3.41% for CyberArk Software Ltd The simple moving average for the past 20 days is 3.28% for CYBR’s stock, with a 21.08% 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 8.91% 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 -2.49% of loss for the given period.
Volatility was left at 3.41%, however, over the last 30 days, the volatility rate increased by 2.31%, as shares surge +10.20% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +13.58% upper at present.
During the last 5 trading sessions, CYBR rose by +0.90%, which changed the moving average for the period of 200-days by +29.90% in comparison to the 20-day moving average, which settled at $314.76. In addition, CyberArk Software Ltd saw 48.38% 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 Ehud Mokady, who proposed sale 7,056 shares at the price of $319.11 back on Dec 02 ’24. After this action, Ehud Mokady now owns shares of CyberArk Software Ltd, valued at $2,251,640 using the latest closing price.
PERETZ REGEV, the Officer of CyberArk Software Ltd, proposed sale 142 shares at $320.88 during a trade that took place back on Dec 02 ’24, which means that PERETZ REGEV is holding shares at $45,565 based on the most recent closing price.
Stock Fundamentals for CYBR
Current profitability levels for the company are sitting at:
- -0.05 for the present operating margin
- 0.81 for the gross margin
The net margin for CyberArk Software Ltd stands at 0.01. The total capital return value is set at -0.03. Equity return is now at value 1.29, with 0.58 for asset returns.
Based on CyberArk Software Ltd (CYBR), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at 0.4. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is -29.45.
Currently, EBITDA for the company is -43.77 million with net debt to EBITDA at 25.15. When we switch over and look at the enterprise to sales, we see a ratio of 14.85. The receivables turnover for the company is 5.47for trailing twelve months and the total asset turnover is 0.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.
Conclusion
To put it simply, CyberArk Software Ltd (CYBR) has had a better 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 is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
