Is CyberArk Software Ltd (CYBR) Stock a good value investment?

BTIG Research raised the price target for the CyberArk Software Ltd (NASDAQ:CYBR) stock to “a Buy”. The rating was released on March 28, 2024, according to finviz. The research report from Morgan Stanley has downgraded the stock from Overweight to Equal-Weight, with a price target set at $240. The stock was initiated by Susquehanna, who disclosed in a research note on December 15, 2023, to Positive and set the price objective to $255. In their research brief published December 15, 2023, Jefferies analysts initiated the CyberArk Software Ltd stock to Buy with a price target of $240.

The latest trade, Performances and Moving Averages give us the following Picture

The firm’s stock price fluctuated 2.31% within the last five trades and 2.75% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 22.07% in the last 6 months and -3.41% was subtracted to its value over the previous 3 months. CYBR stock is trading at a margin of 6.12%, 6.39% and 17.26% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.


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As of the close of trading, CYBR deals in the Technology domain. The stock is trading -9.34 percent below its 52-week high and 79.51 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 63.22. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does CyberArk Software Ltd’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at -9.45 percent and the profit margin is -3.20 percent, and the company has reported a gross margin of 79.91 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $11.07 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 78.49. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 13.64 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 12.97, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.22 percent of CyberArk Software Ltd shares are owned by insiders, and 94.11 percent are held by financial institutions.

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