Check Stock Today

CHKP
 Stock
  

USD 121.13  0.57  0.47%   

Market Performance
0 of 100
Odds Of Distress
Less than 40
Check Point is selling at 121.13 as of the 29th of June 2022; that is -0.47 percent down since the beginning of the trading day. The stock's last reported lowest price was 120.6. Check Point has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Check Point Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
M22465104
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
28th of June 1996
Category
Technology
Classification
Information Technology
ISIN
IL0010824113
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel. Check Point operates under Software - Infrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 132.8 M outstanding shares of which 3.33 M shares are currently shorted by private and institutional investors with about 2.51 trading days to cover. More on Check Point Software

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Follow Valuation Options Odds of Bankruptcy
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Check Point 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. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Check Point Software generated a negative expected return over the last 90 days
Check Point Software has a strong financial position based on the latest SEC filings
About 74.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.gurufocus.com: 5 High-Performing Cathie Wood Stocks as of June - GuruFocus.com
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, Check Point's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Check Point's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOGil Shwed
SEC FilingsCheck Point Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Check Point report their recommendations after researching Check Point's financial statements, talking to executives and customers, or listening in on Check Point's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Check Point Software. The Check consensus assessment is calculated by taking the average forecast from all of the analysts covering Check Point.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Check Point Software 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 Check Point Software 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 Shares142.3 M133.1 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted144.3 M134.1 M
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.2 B
Slightly Down
Increasing
Slightly volatile
Total Assets6.1 B5.9 B
Sufficiently Up
Increasing
Slightly volatile
Total Liabilities2.4 B2.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets2.4 B2.3 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities1.6 B1.7 B
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.150.142
Notably Up
Increasing
Slightly volatile
Gross Margin0.970.881
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.390.378
Sufficiently Up
Increasing
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 Check Point's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Check Point Software (CHKP) is traded on NASDAQ Exchange in USA. It is located in 5 Shlomo Kaplan Street and employs 5,642 people. Check Point is listed under Business Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 16.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point'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. Check Point Software conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 132.8 M outstanding shares of which 3.33 M shares are currently shorted by private and institutional investors with about 2.51 trading days to cover. Check Point Software currently holds about 1.74 B in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.57.
Check Check Point Probability Of Bankruptcy
Ownership
Check Point Software retains a total of 132.8 Million outstanding shares. The majority of Check Point Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Check Point Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Check Point. Please pay attention to any change in the institutional holdings of Check Point Software as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Check Ownership Details

Check Stock Price Odds Analysis

What are Check Point's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Check Point jumping above the current price in 90 days from now is about 83.54%. The Check Point Software probability density function shows the probability of Check Point stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Check Point has a beta of 0.7395 suggesting as returns on the market go up, Check Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Check Point Software will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Check Point Software is significantly underperforming DOW.
  Odds Below 121.13HorizonTargetOdds Above 121.13
16.34%90 days
 121.13 
83.54%
Based on a normal probability distribution, the odds of Check Point to move above the current price in 90 days from now is about 83.54 (This Check Point Software probability density function shows the probability of Check Stock to fall within a particular range of prices over 90 days) .

Check Point Historical Income Statement

Check Point Software Income Statement is one of the three primary financial statements used for reporting Check's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Check Point Software revenue and expense. Check Point Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Check Point Weighted Average Shares Diluted is very stable at the moment as compared to the past year. Check Point reported last year Weighted Average Shares Diluted of 134.1 Million. As of 29th of June 2022, Income Tax Expense is likely to grow to about 135.6 M, while Operating Expenses is likely to drop about 921.4 M. View More Fundamentals

Check Stock Against Markets

Picking the right benchmark for Check Point 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 Check Point 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 Check Point is critical whether you are bullish or bearish towards Check Point Software at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Check Point 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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Check Point Corporate Directors

Check Point corporate directors refer to members of a Check Point board of directors. The board of directors generally takes responsibility for the Check Point'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 Check Point's board members must vote for the resolution. The Check Point board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tal Shavit - Independent DirectorProfile
Ray Rothrock - Independent Outside DirectorProfile
David Rubner - Independent DirectorProfile
Dan Propper - Independent DirectorProfile

Investing Check Point Software

You need to understand the risk of investing before taking a position in Check Point. The danger of trading Check Point Software 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 Check Point 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 Check Point. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Check Point Software 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.
Continue to Trending Equities. Note that the Check Point Software information on this page should be used as a complementary analysis to other Check Point'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Check Point Software price analysis, check to measure Check Point'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 Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.
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Is Check Point'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 Check Point. If investors know Check 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 Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.023
Market Capitalization
15.9 B
Quarterly Revenue Growth YOY
0.069
Return On Assets
0.0977
Return On Equity
0.25
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point'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 Check Point's market value can be influenced by many factors that don't directly affect Check Point'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 Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine Check Point value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point'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.