CRWD - Crowdstrike Holdings Inc Stock Analysis
Crowdstrike Holdings Inc (CRWD) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 134.90B, generates annual revenue of 4.34B, and reports net income of -296.99M. As of the latest data, the stock is trading at 537.55 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.82), indicating current market sentiment. Institutional ownership is reported at 71.82%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 56.49%, trading within a 52-week range of 298.00 - 566.90.
CRWD - Crowdstrike Holdings Inc
537.55
Analyst Consensus
Hold 3.82
CRWD – Analyst Rating Summary
- Strong Buy: 12
- Buy: 28
- Hold: 18
- Sell: 1
- Strong Sell: 1
- Total Analysts: 60
| Index: | NDX, S&P 500 | P/E: | - | EPS (ttm): | -1.20 | Insider Own: | 3.62% | Shs Outstand: | 250.83M | Perf Week: | -0.42% |
| Market Cap: | 134.90B | Forward P/E: | 112.63 | EPS next Y: | 4.77 | Insider Trans: | -3.69% | Shs Float: | 242.45M | Perf Month: | 11.47% |
| Income(ttm): | -296.99M | PEG: | - | EPS next Q: | 0.94 | Inst Own: | 71.82% | Short Float: | 2.76% | Perf Quarter: | 26.08% |
| Revenue(ttm): | 4.34B | P/S: | 31.08 | EPS this Y: | -6.56% | Inst Trans: | 1.54% | Short Ratio: | 2.30 | Perf Half Y: | 22.38% |
| Book/sh: | 14.98 | P/B: | 35.89 | EPS next Y: | 29.97% | ROA: | -3.60% | Short Interest: | 6.68M | Perf Year: | 56.49% |
| Cash/sh: | 19.81 | P/C: | 27.13 | EPS next 5Y: | 16.03% | ROE: | -8.99% | 52W Range: | 298.00 - 566.90 | Perf YTD: | 57.10% |
| Dividend Est.: | - | P/FCF: | 129.97 | EPS past 3/5Y: | 57.62% 34.76% | ROIC: | -6.52% | 52W High: | 566.90 -5.18% | Beta: | 1.09 |
| Dividend TTM: | - | Quick Ratio: | 1.77 | Sales past 3/5Y: | 39.65% 52.37% | Gross Margin: | 74.00% | 52W Low: | 298.00 80.39% | Perf 5Y: | 324.77% |
| Dividend Ex-Date: | - | Current Ratio: | 1.77 | EPS Y/Y TTM: | -270.07% | Oper. Margin: | -5.61% | RSI (14): | 55.62 | Volatility: | 3.66% 3.11% |
| Employees: | 10118 | Debt/Eq: | 0.22 | Sales Y/Y TTM: | 23.46% | Profit Margin: | -6.84% | Recom: | 1.87 | Target Price: | 520.45 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.21 | EPS Q/Q: | -266.11% | Payout: | - | Rel Volume: | 0.67 | Prev Close: | 529.78 |
| Sales Surprise: | 1.61% | EPS Surprise: | 11.73% | Sales Q/Q: | 21.28% | Earnings: | Dec 02 AMC | Avg Volume: | 2.90M | Price: | 537.55 |
| SMA20: | 0.66% | SMA50: | 7.56% | SMA200: | 20.83% | Overbought: 3.18% | Volume: | 1,937,159 | Change: | 1.47% | |
Graham Classic formula value: -43.71
(P/E=8 * 1g) Min value: -25.89
(current P/E * 2g) Max value: -34.55
Average value: -34.72
About Crowdstrike Holdings Inc
CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.