PANW - Palo Alto Networks Inc Stock Analysis
Palo Alto Networks Inc (PANW) is a publicly traded company listed on the Mega. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 202.00B, generates annual revenue of 9.89B, and reports net income of 1.28B. As of the latest data, the stock is trading at 247.55 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. 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 Buy (4.03), indicating current market sentiment. Institutional ownership is reported at 78.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 28.28%, trading within a 52-week range of 139.57 - 245.80.
PANW - Palo Alto Networks Inc
247.55
Analyst Consensus
Buy 4.03
PANW – Analyst Rating Summary
- Strong Buy: 16
- Buy: 35
- Hold: 12
- Sell: 1
- Strong Sell: 0
- Total Analysts: 64
| Index: | NDX, S&P 500 | P/E: | 136.98 | EPS (ttm): | 1.81 | Insider Own: | 1.01% | Shs Outstand: | 816.00M | Perf Week: | 15.86% |
| Market Cap: | 202.00B | Forward P/E: | 62.11 | EPS next Y: | 3.99 | Insider Trans: | -2.88% | Shs Float: | 807.77M | Perf Month: | 47.48% |
| Income(ttm): | 1.28B | PEG: | 5.44 | EPS next Q: | 0.79 | Inst Own: | 78.41% | Short Float: | 3.12% | Perf Quarter: | 51.41% |
| Revenue(ttm): | 9.89B | P/S: | 20.42 | EPS this Y: | 10.41% | Inst Trans: | 2.87% | Short Ratio: | 2.71 | Perf Half Y: | 20.89% |
| Book/sh: | 13.36 | P/B: | 18.53 | EPS next Y: | 8.07% | ROA: | 5.58% | Short Interest: | 25.20M | Perf Year: | 28.28% |
| Cash/sh: | 5.56 | P/C: | 44.49 | EPS next 5Y: | 11.42% | ROE: | 16.26% | 52W Range: | 139.57 - 245.80 | Perf YTD: | 34.39% |
| Dividend Est.: | - | P/FCF: | 56.65 | EPS past 3/5Y: | - - | ROIC: | 13.13% | 52W High: | 245.80 0.71% | Beta: | 0.81 |
| Dividend TTM: | - | Quick Ratio: | 0.99 | Sales past 3/5Y: | 18.79% 22.03% | Gross Margin: | 73.50% | 52W Low: | 139.57 77.37% | Perf 5Y: | 336.74% |
| Dividend Ex-Date: | - | Current Ratio: | 0.99 | EPS Y/Y TTM: | -2.40% | Oper. Margin: | 12.70% | RSI (14): | 87.00 | Volatility: | 5.91% 4.35% |
| Employees: | 16068 | Debt/Eq: | 0.04 | Sales Y/Y TTM: | 15.43% | Profit Margin: | 12.96% | Recom: | 1.47 | Target Price: | 217.22 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.04 | EPS Q/Q: | 61.17% | Payout: | 0.00% | Rel Volume: | 0.94 | Prev Close: | 242.83 |
| Sales Surprise: | 0.43% | EPS Surprise: | 9.69% | Sales Q/Q: | 14.91% | Earnings: | Jun 02 AMC | Avg Volume: | 9.30M | Price: | 247.55 |
| SMA20: | 25.15% | SMA50: | 39.66% | SMA200: | 33.09% | Overbought: 12.25% | Volume: | 8,719,210 | Change: | 1.94% | |
Graham Classic formula value: 50.94
(P/E=8 * 1g) Min value: 31.56
(current P/E * 2g) Max value: 259.76
Average value: 114.09
About Palo Alto Networks Inc
Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.
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