Check Point Net Worth

Check Point Net Worth Analysis

Check Point Target Price Consensus

Check Point Target Price Projection

Check Point's current and average target prices are 227.97 and 194.20, respectively. The current price of Check Point is the price at which Check Point Software is currently trading. On the other hand, Check Point's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Check Point Software and the information provided on this page.

Know Check Point's Top Institutional Investors

Note, although Check Point's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Check Point's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.83 B.

Project Check Point's profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Check Point's management efficiency

Check Point Software has return on total asset (ROA) of 0.0956 % which means that it generated a profit of $0.0956 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3015 %, meaning that it created $0.3015 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Return On Capital Employed is relatively stable compared to the past year. As of 03/22/2025, Return On Assets is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.21. At this time, Check Point's Total Current Liabilities is relatively stable compared to the past year. As of 03/22/2025, Non Current Liabilities Total is likely to grow to about 1.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.7 B.

Check Point Corporate Filings

Check Point time-series forecasting models is one of many Check Point's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Check Point Earnings Estimation Breakdown

The calculation of Check Point's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Check Point is estimated to be 2.1842 with the future projection ranging from a low of 2.1384 to a high of 2.22. Please be aware that this consensus of annual earnings estimates for Check Point Software is based on EPS before non-recurring items and includes expenses related to employee stock options.

Check Point Earnings Projection Consensus

Check Point Earnings History

Earnings estimate consensus by Check Point Software analysts from Wall Street is used by the market to judge Check Point's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Check Point's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Check Point's Retained Earnings are relatively stable compared to the past year. As of 03/22/2025, Price Earnings To Growth Ratio is likely to grow to 4.01, while Earnings Yield is likely to drop 0.04. As of 03/22/2025, Common Stock Shares Outstanding is likely to drop to about 107.7 M. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 578.7 M.

Hype Prediction Low Estimated High 227.30 229.01 230.72 Details

Intrinsic Valuation Low Real High 186.58 188.29 250.77 Details

Naive Forecast Low Next High 232.89 234.60 236.31 Details

35 Analysts Consensus Low Target High 176.73 194.20 215.57 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Check assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Check Point. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Check Point's stock price in the short term.

Check Point Earnings per Share Projection vs Actual

Actual Earning per Share of Check Point refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Check Point Software predict the company's earnings will be in the future. The higher the earnings per share of Check Point, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Check Point Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Check Point, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Check Point should always be considered in relation to other companies to make a more educated investment decision.

Check Quarterly Analyst Estimates and Surprise Metrics

Check Point Corporate Management

Additional Tools for Check Stock Analysis