F5 Networks Stock Analysis
FFIV Stock | USD 250.35 0.28 0.11% |
F5 Networks is overvalued with Real Value of 224.45 and Target Price of 168.75. The main objective of F5 Networks stock analysis is to determine its intrinsic value, which is an estimate of what F5 Networks is worth, separate from its market price. There are two main types of F5 Networks' stock analysis: fundamental analysis and technical analysis.
The F5 Networks stock is traded in the USA on NASDAQ 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. F5 Networks is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. FFIV Stock trading window is adjusted to America/New York timezone.
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FFIV Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of F5 Networks was currently reported as 53.87. The company has Price/Earnings To Growth (PEG) ratio of 1.46. F5 Networks recorded earning per share (EPS) of 9.55. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 21st of August 2007. F5, Inc. provides multi-cloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. F5 operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 7018 people. To learn more about F5 Networks call Francois LocohDonou at 206 272 5555 or check out https://www.f5.com.F5 Networks Quarterly Total Revenue |
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F5 Networks Investment Alerts
F5 Networks is unlikely to experience financial distress in the next 2 years | |
Over 97.0% of the company shares are owned by institutional investors | |
Latest headline from thelincolnianonline.com: F5, Inc. Stake Lifted by Intech Investment Management LLC |
F5 Networks Upcoming and Recent Events
29th of January 2024 Upcoming Quarterly Report | View | |
17th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of October 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
30th of September 2023 Last Financial Announcement | View |
FFIV Largest EPS Surprises
Earnings surprises can significantly impact F5 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 | |||
---|---|---|---|---|---|---|---|
2004-07-21 | 2004-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-04-21 | 2004-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-07-23 | 2003-06-30 | 0.02 | 0.03 | 0.01 | 50 |
F5 Networks Environmental, Social, and Governance (ESG) Scores
F5 Networks' ESG score is a quantitative measure that evaluates F5 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 F5 Networks' operations that may have significant financial implications and affect F5 Networks' stock price as well as guide investors towards more socially responsible investments.
F5 Networks Thematic Classifications
In addition to having F5 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.
ComputersUSA Equities from Computers industry as classified by Fama & French | ||
TechnologyResearch or development of technologically based good |
FFIV 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 | Wellington Management Company Llp | 2024-06-30 | 909.5 K | Pacer Advisors, Inc. | 2024-06-30 | 848.4 K | Swedbank Ab | 2024-09-30 | 706.5 K | Northern Trust Corp | 2024-09-30 | 661.5 K | Aqr Capital Management Llc | 2024-06-30 | 653 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 611.5 K | Citadel Advisors Llc | 2024-09-30 | 606.3 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 534.2 K | Legal & General Group Plc | 2024-06-30 | 532.3 K | Vanguard Group Inc | 2024-09-30 | 7.5 M | Blackrock Inc | 2024-06-30 | 6.3 M |
FFIV Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.67 B.FFIV Profitablity
The company has Profit Margin (PM) of 0.2 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.16 | 0.11 | |
Return On Assets | 0.10 | 0.11 | |
Return On Equity | 0.18 | 0.19 |
Management Efficiency
F5 Networks has return on total asset (ROA) of 0.0777 % which means that it generated a profit of $0.0777 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1912 %, meaning that it created $0.1912 on every $100 dollars invested by stockholders. F5 Networks' management efficiency ratios could be used to measure how well F5 Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, F5 Networks' Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Return On Capital Employed is likely to drop 0.11 in 2024. At this time, F5 Networks' Fixed Asset Turnover is fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Deferred Long Term Asset Charges is likely to drop slightly above 30.3 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 53.29 | 55.96 | |
Tangible Book Value Per Share | 13.91 | 14.61 | |
Enterprise Value Over EBITDA | 15.63 | 16.42 | |
Price Book Value Ratio | 4.13 | 6.59 | |
Enterprise Value Multiple | 15.63 | 16.42 | |
Price Fair Value | 4.13 | 6.59 | |
Enterprise Value | 7 B | 4 B |
The operational strategies employed by F5 Networks management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.2584 | Profit Margin 0.2013 | Beta 1.05 | Return On Assets 0.0777 | Return On Equity 0.1912 |
Technical Drivers
As of the 30th of November, F5 Networks owns the Standard Deviation of 1.6, market risk adjusted performance of 0.4644, and Downside Deviation of 1.12. F5 Networks technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm F5 Networks coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if F5 Networks is priced fairly, providing market reflects its prevailing price of 250.35 per share. Given that F5 Networks has jensen alpha of 0.2528, we urge you to verify F5 Networks's latest market performance to make sure the company can sustain itself sooner or later.F5 Networks Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. F5 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 F5 Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
F5 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 F5 Networks insiders, such as employees or executives, is commonly permitted as long as it does not rely on F5 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 F5 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.
F5 Networks Outstanding Bonds
F5 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. F5 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 FFIV bonds can be classified according to their maturity, which is the date when F5 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
F5 Networks Predictive Daily Indicators
F5 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 F5 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.
F5 Networks Corporate Filings
F4 | 21st of November 2024 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 |
F3 | 20th of November 2024 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 |
10K | 18th of November 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 6th of November 2024 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 |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of November 2024 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 |
F5 Networks Forecast Models
F5 Networks' time-series forecasting models are one of many F5 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 F5 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 FFIV Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how F5 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 FFIV 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 F5 Networks. By using and applying FFIV Stock analysis, traders can create a robust methodology for identifying FFIV entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.25 | 0.16 | |
Operating Profit Margin | 0.24 | 0.25 | |
Net Profit Margin | 0.20 | 0.21 | |
Gross Profit Margin | 0.80 | 0.63 |
Current FFIV Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FFIV 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. FFIV 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 | |
168.75 | Hold | 14 | Odds |
Most FFIV 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 FFIV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of F5 Networks, talking to its executives and customers, or listening to FFIV conference calls.
FFIV Stock Analysis Indicators
F5 Networks stock analysis indicators help investors evaluate how F5 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 F5 Networks shares will generate the highest return on investment. By understating and applying F5 Networks stock analysis, traders can identify F5 Networks position entry and exit signals to maximize returns.
Begin Period Cash Flow | 800.8 M | |
Common Stock Shares Outstanding | 59.4 M | |
Total Stockholder Equity | 3.1 B | |
Tax Provision | 128.7 M | |
Quarterly Earnings Growth Y O Y | 0.102 | |
Property Plant And Equipment Net | 329.1 M | |
Cash And Short Term Investments | 1.1 B | |
Cash | 1.1 B | |
Accounts Payable | 67.9 M | |
Net Debt | -825 M | |
50 Day M A | 228.7564 | |
Total Current Liabilities | 1.5 B | |
Other Operating Expenses | 2.1 B | |
Non Current Assets Total | 3.5 B | |
Forward Price Earnings | 17.5131 | |
Non Currrent Assets Other | 487.5 M | |
Stock Based Compensation | 219.1 M |
Additional Tools for FFIV Stock Analysis
When running F5 Networks' price analysis, check to measure F5 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 F5 Networks is operating at the current time. Most of F5 Networks' value examination focuses on studying past and present price action to predict the probability of F5 Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move F5 Networks' price. Additionally, you may evaluate how the addition of F5 Networks to your portfolios can decrease your overall portfolio volatility.