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CHKP Quote, Financials, Valuation and Earnings
Last price:
$152.00
Seasonality move
:
-3.24%
Day range:
$152.00 - $157.26
52-week range:
$150.17 - $234.36
Dividend yield:
0%
P/E ratio:
16.06x
P/S ratio:
6.24x
P/B ratio:
5.40x
Volume:
1.5M
Avg. volume:
1.6M
1-year change:
-29.93%
Market cap:
$16.6B
Revenue:
$2.7B
EPS (TTM):
$9.64
Analysts' Opinion
-
Consensus RatingCheck Point Software Technologies Ltd. has received a consensus rating of Hold. The company's average rating is a Hold based on 12 Buy ratings, 20 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $204.61, Check Point Software Technologies Ltd. has an estimated upside of 32.18% from its current price of $154.80.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $170.00 representing 100% downside risk from its current price of $154.80.
Fair Value
-
According to the consensus of 32 analysts, Check Point Software Technologies Ltd. has 32.18% upside to fair value with a price target of $204.61 per share.
CHKP vs. S&P 500
-
Over the past 5 trading days, Check Point Software Technologies Ltd. has underperformed the S&P 500 by -2.66% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Check Point Software Technologies Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Check Point Software Technologies Ltd. has grown year-over-year revenues for 67 quarters straight. In the most recent quarter Check Point Software Technologies Ltd. reported revenues of $744.9M.
Earnings Growth
-
Check Point Software Technologies Ltd. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Check Point Software Technologies Ltd. reported earnings per share of $2.81.
Enterprise value:
15.6B
EV / Invested capital:
3.21x
Price / LTM sales:
6.24x
EV / EBIT:
18.74x
EV / Revenue:
5.72x
PEG ratio (5yr expected):
0.55x
EV / Free cash flow:
12.17x
Price / Operating cash flow:
13.29x
Enterprise value / EBITDA:
16.86x
Gross Profit (TTM):
$2.3B
Return On Assets:
17.3%
Net Income Margin (TTM):
38.78%
Return On Equity:
36.87%
Return On Invested Capital:
32.35%
Operating Margin:
31.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $2.4B | $2.6B | $2.7B | $703.7M | $744.9M | |
| Gross Profit | $2.1B | $2.2B | $2.3B | $601.8M | $645.5M | |
| Operating Income | $899.1M | $876M | $831.1M | $254.3M | $232.9M | |
| EBITDA | $946.5M | $959.6M | $924M | $279.8M | $250.7M | |
| Diluted EPS | $7.11 | $7.46 | $9.64 | $2.30 | $2.81 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2.3B | $2.3B | $2.2B | $4B | |
| Total Assets | $5.9B | $5.8B | $5.7B | $5.8B | $7.8B | |
| Current Liabilities | $1.7B | $1.8B | $1.9B | $1.9B | $1.9B | |
| Total Liabilities | $2.7B | $2.8B | $2.9B | $3B | $4.9B | |
| Total Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Debt | -- | -- | -- | $21M | $2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1B | $1.1B | $1.3B | $245.6M | $351.9M | |
| Cash From Investing | $452.3M | -$24M | -$487.5M | $178.7M | -$335.7M | |
| Cash From Financing | -$1.1B | -$1.1B | $797.6M | -$320.2M | $1.5B | |
| Free Cash Flow | $983.5M | $1B | $1.3B | $239.1M | $344M | |
CHKP
Sector
Market Cap
$16.6B
$48.2M
Price % of 52-Week High
66.05%
55.4%
Dividend Yield
0%
0%
Shareholder Yield
3.38%
0%
1-Year Price Total Return
-29.93%
-16.99%
Beta (5-Year)
0.582
0.678
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$157.74
200-day SMA
Sell
Level
$197.77
Bollinger Bands (100)
Sell
Level
175.27 - 198.15
Chaikin Money Flow
Buy
Level
169M
20-day SMA
Sell
Level
$169.09
Relative Strength Index (RSI14)
Sell
Level
31.11
ADX Line
Sell
Level
36.3
Williams %R
Buy
Level
-86.8652
50-day SMA
Sell
Level
$179.32
MACD (12, 26)
Sell
Level
-7.74
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
198.6M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1421)
Buy
CA Score
(Annual)
Level (-0.1401)
Buy
Beneish M-Score
(Annual)
Level (-2.5513)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.5868)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.
Stock Forecast FAQ
In the current month, CHKP has received 12 Buy ratings 20 Hold ratings, and 0 Sell ratings. The CHKP average analyst price target in the past 3 months is $204.61.
-
Where Will Check Point Software Technologies Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Check Point Software Technologies Ltd. share price will rise to $204.61 per share over the next 12 months.
-
What Do Analysts Say About Check Point Software Technologies Ltd.?
Analysts are divided on their view about Check Point Software Technologies Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Check Point Software Technologies Ltd. is a Sell and believe this share price will drop from its current level to $170.00.
-
What Is Check Point Software Technologies Ltd.'s Price Target?
The price target for Check Point Software Technologies Ltd. over the next 1-year time period is forecast to be $204.61 according to 32 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 20 analysts rate the stock a Hold.
-
Is CHKP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Check Point Software Technologies Ltd. is a Hold. 20 of 32 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CHKP?
You can purchase shares of Check Point Software Technologies Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Check Point Software Technologies Ltd. shares.
-
What Is The Check Point Software Technologies Ltd. Share Price Today?
Check Point Software Technologies Ltd. was last trading at $152.00 per share. This represents the most recent stock quote for Check Point Software Technologies Ltd.. Yesterday, Check Point Software Technologies Ltd. closed at $154.80 per share.
-
How To Buy Check Point Software Technologies Ltd. Stock Online?
In order to purchase Check Point Software Technologies Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CHKP
Sector
P/E ratio
16.06x
22.98x
PEG ratio
0.55x
0.00x
P/B ratio
5.40x
2.17x
Price / LTM sales
6.24x
1.43x
Growth Metrics
CHKP
Sector
Revenue growth
5.86%
6.39%
Earnings growth
22.33%
9.28%
Revenue (5-year growth)
5.71%
4.89%
Earnings forecast
$2.77
$0.14
Profitability
CHKP
Sector
Profitability FY 2025
$2.3B
$27.2M
Return on invested capital
32.35%
-0.99%
Return on assets
17.3%
-2.01%
Return on equity
36.87%
-0.15%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
14
Balance Sheet
CHKP
Sector
Total cash
$3B
$37.2M
Short term investments
$865.7M
$16.1M
Total assets
$7.8B
$145M
Long term debt
$2B
$3.5M
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