F5 Stock Quote Today

FFIV
 Stock
  

USD 155.42  4.66  3.09%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
F5 is selling for under 155.42 as of the 5th of October 2022; that is 3.09 percent increase since the beginning of the trading day. The stock's lowest day price was 151.76. F5 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 F5 Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2022 and ending today, the 5th of October 2022. Click here to learn more.
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. F5, Inc. was incorporated in 1996 and is headquartered in Seattle, Washington. The company has 61.23 M outstanding shares of which 2.18 M shares are currently shorted by private and institutional investors with about 4.72 trading days to cover. More on F5 Inc

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F5 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. F5's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding F5 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
F5 Inc generated a negative expected return over the last 90 days
F5 Inc is unlikely to experience financial distress in the next 2 years
The company currently holds 619.63 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. F5 Inc has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist F5 until it has trouble settling it off, either with new capital or with free cash flow. So, F5'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 F5 Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for F5 to invest in growth at high rates of return. When we think about F5's use of debt, we should always consider it together with cash and equity.
Latest headline from www.fool.com: Why Stock Split Stock Palo Alto Networks Crept Higher Today - The Motley Fool
President CEO, DirectorFrancois LocohDonou
Average Analyst Recommendation
Analysts covering F5 report their recommendations after researching F5's financial statements, talking to executives and customers, or listening in on F5's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering F5 Inc. The F5 consensus assessment is calculated by taking the average forecast from all of the analysts covering F5.
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 F5's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
F5 Inc (FFIV) is traded on NASDAQ Exchange in USA and employs 6,396 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 8.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate F5's market, we take the total number of its shares issued and multiply it by F5'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. F5 Inc conducts business under Technology sector and is part of Software—Infrastructure industry. The entity has 61.23 M outstanding shares of which 2.18 M shares are currently shorted by private and institutional investors with about 4.72 trading days to cover. F5 Inc currently holds about 738.34 M in cash with 485.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.4.
Check F5 Probability Of Bankruptcy
Ownership
F5 Inc shows a total of 61.23 Million outstanding shares. The majority of F5 Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in F5 Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in F5 Inc. Please pay attention to any change in the institutional holdings of F5 as this could imply that something significant has changed or about to change at the company. Also note that roughly one million two hundred twenty-four thousand six hundred invesors are currently shorting F5 expressing very little confidence in its future performance.

Ownership Allocation (%)

Check F5 Ownership Details

F5 Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of F5 jumping above the current price in 90 days from now is about 62.06%. The F5 Inc probability density function shows the probability of F5 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 1.1613. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, F5 will likely underperform. Additionally, the company has an alpha of 0.0751, implying that it can generate a 0.0751 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 155.42HorizonTargetOdds Above 155.42
37.74%90 days
 155.42 
62.06%
Based on a normal probability distribution, the odds of F5 to move above the current price in 90 days from now is about 62.06 (This F5 Inc probability density function shows the probability of F5 Stock to fall within a particular range of prices over 90 days) .

F5 Stock Institutional Holders

Institutional Holdings refers to the ownership stake in F5 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of F5'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 F5's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares6.9 M1.1 B
Wellington Management Group LlpCommon SharesM918.8 M
View F5 Diagnostics

F5 Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. F5 market risk premium is the additional return an investor will receive from holding F5 long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in F5. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although F5's alpha and beta are two of the key measurements used to evaluate F5's performance over the market, the standard measures of volatility play an important role as well.

F5 Stock Against Markets

Picking the right benchmark for F5 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 F5 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 F5 is critical whether you are bullish or bearish towards F5 Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in F5 without increasing your portfolio risk or giving up the 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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F5 Corporate Directors

F5 corporate directors refer to members of a F5 board of directors. The board of directors generally takes responsibility for the F5'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 F5's board members must vote for the resolution. The F5 board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jonathan Chadwick - Independent DirectorProfile
Deborah Bevier - Independent DirectorProfile
Peter Klein - DirectorProfile
Marie Myers - DirectorProfile

Invested in F5 Inc?

The danger of trading F5 Inc 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 F5 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 F5. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile F5 Inc 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.
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Is F5'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 F5. If investors know F5 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 F5 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of F5 Inc is measured differently than its book value, which is the value of F5 that is recorded on the company's balance sheet. Investors also form their own opinion of F5's value that differs from its market value or its book value, called intrinsic value, which is F5'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 F5's market value can be influenced by many factors that don't directly affect F5'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 F5's value and its price as these two are different measures arrived at by different means. Investors typically determine F5 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, F5'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.