Arista Networks Stock Analysis
ANET Stock | USD 83.13 0.16 0.19% |
Arista Networks is overvalued with Real Value of 78.46 and Target Price of 109.17. The main objective of Arista Networks stock analysis is to determine its intrinsic value, which is an estimate of what Arista Networks is worth, separate from its market price. There are two main types of Arista Networks' stock analysis: fundamental analysis and technical analysis.
The Arista Networks stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Arista Networks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Arista Stock trading window is adjusted to America/New York timezone.
Arista |
Arista Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.23. Arista Networks had not issued any dividends in recent years. The entity had 4:1 split on the 4th of December 2024. Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Arista Networks, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California. Arista Networks operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 2993 people. For more info on Arista Networks please contact Jayshree Ullal at 408 547 5500 or go to https://www.arista.com.Arista Networks Quarterly Total Revenue |
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Arista Networks Investment Alerts
Arista Networks generated a negative expected return over the last 90 days | |
Arista Networks has high historical volatility and very poor performance | |
About 69.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from investors.com: Palantir Hovers Near 50 Day Line As AI Stocks Struggle |
Arista Networks Upcoming and Recent Events
12th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Arista Largest EPS Surprises
Earnings surprises can significantly impact Arista Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2016-08-04 | 2016-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2016-05-05 | 2016-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2015-11-05 | 2015-09-30 | 0.13 | 0.15 | 0.02 | 15 |
Arista Networks Environmental, Social, and Governance (ESG) Scores
Arista Networks' ESG score is a quantitative measure that evaluates Arista Networks' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Arista Networks' operations that may have significant financial implications and affect Arista Networks' stock price as well as guide investors towards more socially responsible investments.
Arista Networks Thematic Classifications
In addition to having Arista Networks stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Social DomainCompanies that are actively involved or directly contribute to the development of various social networking technologies | |
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI | |
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing |
Arista Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2024-12-31 | 11.2 M | Wellington Management Company Llp | 2024-12-31 | 11 M | Northern Trust Corp | 2024-12-31 | 9.9 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 8.6 M | Ameriprise Financial Inc | 2024-12-31 | 7.9 M | Legal & General Group Plc | 2024-12-31 | 7.8 M | Capital World Investors | 2024-12-31 | 7.3 M | Goldman Sachs Group Inc | 2024-12-31 | 7 M | Swedbank Ab | 2024-12-31 | 6.8 M | Vanguard Group Inc | 2024-12-31 | 96.1 M | Blackrock Inc | 2024-12-31 | 85.1 M |
Arista Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 104.84 B.Arista Profitablity
The company has Profit Margin (PM) of 0.41 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.21 | 0.12 | |
Return On Capital Employed | 0.26 | 0.25 | |
Return On Assets | 0.20 | 0.12 | |
Return On Equity | 0.29 | 0.35 |
Management Efficiency
Arista Networks has return on total asset (ROA) of 0.1534 % which means that it generated a profit of $0.1534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3314 %, meaning that it created $0.3314 on every $100 dollars invested by stockholders. Arista Networks' management efficiency ratios could be used to measure how well Arista Networks manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.35 in 2025, whereas Return On Tangible Assets are likely to drop 0.12 in 2025. At this time, Arista Networks' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.7 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 151.2 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.96 | 8.35 | |
Tangible Book Value Per Share | 7.69 | 8.08 | |
Enterprise Value Over EBITDA | 45.27 | 42.77 | |
Price Book Value Ratio | 13.89 | 13.20 | |
Enterprise Value Multiple | 45.27 | 42.77 | |
Price Fair Value | 13.89 | 13.20 | |
Enterprise Value | 16.7 B | 17 B |
Arista Networks benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 23rd of March, Arista Networks shows the Mean Deviation of 2.75, standard deviation of 4.15, and Risk Adjusted Performance of (0.07). Arista Networks technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Arista Networks Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arista Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arista Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arista Networks Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arista Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arista Networks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arista Networks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jayshree Ullal over six months ago Disposition of tradable shares by Jayshree Ullal of Arista Networks at 361.99 subject to Rule 16b-3 | ||
Jayshree Ullal over a year ago Sale by Jayshree Ullal of 4500 shares of Arista Networks | ||
Jayshree Ullal over a year ago Sale by Jayshree Ullal of 4500 shares of Arista Networks | ||
Jayshree Ullal over a year ago Exercise or conversion by Jayshree Ullal of 10000 shares of Arista Networks subject to Rule 16b-3 | ||
Jayshree Ullal over a year ago Sale by Jayshree Ullal of 4000 shares of Arista Networks | ||
Jayshree Ullal over a year ago Sale by Jayshree Ullal of 4000 shares of Arista Networks | ||
Jayshree Ullal over a year ago Arista Networks exotic insider transaction detected | ||
Jayshree Ullal over a year ago Sale by Jayshree Ullal of 3000 shares of Arista Networks |
Arista Networks Outstanding Bonds
Arista Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Arista Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Arista bonds can be classified according to their maturity, which is the date when Arista Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Arista Networks Predictive Daily Indicators
Arista Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Arista Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Arista Networks Corporate Filings
F3 | 18th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 17th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 10th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Arista Networks Forecast Models
Arista Networks' time-series forecasting models are one of many Arista Networks' stock analysis techniques aimed at predicting 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 Arista Networks' 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.About Arista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arista Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arista Networks. By using and applying Arista Stock analysis, traders can create a robust methodology for identifying Arista entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.47 | 0.49 | |
Operating Profit Margin | 0.42 | 0.22 | |
Net Profit Margin | 0.41 | 0.43 | |
Gross Profit Margin | 0.64 | 0.72 |
Current Arista Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
109.17 | Strong Buy | 27 | Odds |
Most Arista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Arista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Arista Networks, talking to its executives and customers, or listening to Arista conference calls.
Arista Stock Analysis Indicators
Arista Networks stock analysis indicators help investors evaluate how Arista Networks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arista Networks shares will generate the highest return on investment. By understating and applying Arista Networks stock analysis, traders can identify Arista Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.9 B | |
Common Stock Shares Outstanding | 1.3 B | |
Total Stockholder Equity | 10 B | |
Tax Provision | 413 M | |
Quarterly Earnings Growth Y O Y | 0.295 | |
Property Plant And Equipment Net | 98.8 M | |
Cash And Short Term Investments | 8.3 B | |
Cash | 2.8 B | |
Accounts Payable | 381.1 M | |
Net Debt | -2.8 B | |
50 Day M A | 102.6366 | |
Total Current Liabilities | 2.7 B | |
Other Operating Expenses | 4.1 B | |
Non Current Assets Total | 2.1 B | |
Forward Price Earnings | 33.0033 | |
Non Currrent Assets Other | 263.3 M | |
Stock Based Compensation | 355.4 M |
Additional Tools for Arista Stock Analysis
When running Arista Networks' price analysis, check to measure Arista Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arista Networks is operating at the current time. Most of Arista Networks' value examination focuses on studying past and present price action to predict the probability of Arista Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Networks' price. Additionally, you may evaluate how the addition of Arista Networks to your portfolios can decrease your overall portfolio volatility.