Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
11:03:17
|
Bid Volume |
Ask
11/04/2025 -
11:03:17
|
Ask Volume |
|---|---|---|---|---|
|
194.59
-1.09
(
-0.56% )
|
176.69
|
100 |
200.00
|
500 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
No change over 1 year.
Interest
Weak
Weak
Two stars since 28.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.10.2025 at a price of 203.56.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 28.10.2025.
4wk Rel Perf
-7.70%
-7.70%
The four-week dividend-adjusted underperformance versus SP500 is 7.70%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
21.21
21.21
With a market capitalization >$8bn, CHECK POINT SOFTWARE is considered a large-cap stock.
G/PE Ratio
0.60
0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
16.91
16.91
The estimated PE is for the year 2027.
LT Growth
10.21%
10.21%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
30
30
Over the last seven weeks, an average of 30 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
27.13
27.13
The value at risk is estimated at USD 27.13. The risk is therefore 13.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002