Palo Alto Stock Today

PANW
 Stock
  

USD 508.25  14.31  2.90%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Palo Alto is selling for under 508.25 as of the 3rd of July 2022; that is 2.90 percent increase since the beginning of the trading day. The stock's lowest day price was 492.99. Palo Alto has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Palo Alto Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2020 and ending today, the 3rd of July 2022. Click here to learn more.
CUSIP
697435105
Fiscal Year End
July
Business Domain
Software & Services
IPO Date
20th of July 2012
Category
Technology
Classification
Information Technology
ISIN
US6974351057
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 98.67 M outstanding shares of which 7.68 M shares are at this time shorted by private and institutional investors with about 6.22 trading days to cover. More on Palo Alto Networks

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Palo Alto Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Palo Alto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Palo Alto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Palo Alto Networks generated a negative expected return over the last 90 days
Palo Alto Networks has high historical volatility and very poor performance
The company currently holds 3.96 B in liabilities. Palo Alto Networks has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Palo Alto until it has trouble settling it off, either with new capital or with free cash flow. So, Palo Alto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Palo Alto Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palo Alto to invest in growth at high rates of return. When we think about Palo Alto's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 4.86 B. Net Loss for the year was (461.5 M) with profit before overhead, payroll, taxes, and interest of 2.98 B.
Palo Alto Networks has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Palo Alto exotic insider transaction detected
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Palo Alto's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Palo Alto's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanMark McLaughlin
Thematic IdeaArtificial Intelligence (view all)
Average Analyst Recommendation
Analysts covering Palo Alto report their recommendations after researching Palo Alto's financial statements, talking to executives and customers, or listening in on Palo Alto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Palo Alto Networks. The Palo Alto consensus assessment is calculated by taking the average forecast from all of the analysts covering Palo Alto.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Palo Alto Networks based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Palo Alto Networks financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares74.7 M86.8 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted74.7 M86.8 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Total Assets9.9 B9.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities9.2 B8.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets4.5 B4.2 B
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB4.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt1.4 B1.6 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(5.02)(4.65)
Significantly Down
Increasing
Slightly volatile
Gross Margin83.9980.55
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.670.51
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Palo Alto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Palo Alto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Palo Alto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Palo Alto's financial leverage. It provides some insight into what part of Palo Alto's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Palo Alto's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Palo Alto deploys its capital and how much of that capital is borrowed.
Liquidity
Palo Alto cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 3.96 B in liabilities. Palo Alto Networks has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Palo Alto until it has trouble settling it off, either with new capital or with free cash flow. So, Palo Alto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Palo Alto Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palo Alto to invest in growth at high rates of return. When we think about Palo Alto's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.46 BillionShare
Palo Alto Networks (PANW) is traded on NASDAQ Exchange in USA and employs 11,527 people. The company currently falls under 'Large-Cap' category with current market capitalization of 50.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palo Alto's market, we take the total number of its shares issued and multiply it by Palo Alto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Palo Alto Networks conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 98.67 M outstanding shares of which 7.68 M shares are at this time shorted by private and institutional investors with about 6.22 trading days to cover. Palo Alto Networks currently holds about 3.34 B in cash with 1.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 33.92.
Check Palo Alto Probability Of Bankruptcy
Ownership
Palo Alto Networks has a total of 98.67 Million outstanding shares. The majority of Palo Alto Networks outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Palo Alto Networks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Palo Alto. Please pay attention to any change in the institutional holdings of Palo Alto Networks as this could imply that something significant has changed or about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Palo Alto Ownership Details

Palo Alto Stock Price Odds Analysis

What are Palo Alto's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Palo Alto jumping above the current price in 90 days from now is about 68.01%. The Palo Alto Networks probability density function shows the probability of Palo Alto stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4163 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Palo Alto will likely underperform. Additionally, the company has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 508.25HorizonTargetOdds Above 508.25
31.86%90 days
 508.25 
68.01%
Based on a normal probability distribution, the odds of Palo Alto to move above the current price in 90 days from now is about 68.01 (This Palo Alto Networks probability density function shows the probability of Palo Alto Stock to fall within a particular range of prices over 90 days) .

Palo Alto Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Palo Alto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Palo Alto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Palo Alto's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares7.6 M4.7 B
Blackrock IncCommon SharesM3.7 B
Citigroup IncPut OptionsM1.2 B
Linden Advisors LpDebt562.4 M1.2 B
Susquehanna International Group LlpCall Options1.6 M974.5 M
View Palo Alto Diagnostics

Palo Alto Historical Income Statement

Palo Alto Networks Income Statement is one of the three primary financial statements used for reporting Palo Alto's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Palo Alto Networks revenue and expense. Palo Alto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Palo Alto Income Tax Expense is fairly stable at the moment as compared to the past year. Palo Alto reported Income Tax Expense of 8.39 Million in 2021 View More Fundamentals

Palo Alto Stock Against Markets

Picking the right benchmark for Palo Alto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Palo Alto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Palo Alto is critical whether you are bullish or bearish towards Palo Alto Networks at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Palo Alto without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Palo Alto Corporate Directors

Palo Alto corporate directors refer to members of a Palo Alto board of directors. The board of directors generally takes responsibility for the Palo Alto's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Palo Alto's board members must vote for the resolution. The Palo Alto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fran Calderonito - DirectorProfile
Lorraine Twohill - Independent DirectorProfile
John Key - Independent DirectorProfile
Sridhar Ramaswamy - DirectorProfile

Investing Palo Alto Networks

You need to understand the risk of investing before taking a position in Palo Alto. The danger of trading Palo Alto Networks is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Palo Alto is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Palo Alto. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Palo Alto Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Palo Alto Networks information on this page should be used as a complementary analysis to other Palo Alto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

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When running Palo Alto Networks price analysis, check to measure Palo Alto's 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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Palo Alto. If investors know Palo Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Palo Alto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
51 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
-0.014
Return On Equity
-0.58
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine Palo Alto value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.