CrowdStrike Holdings, Inc. [NASDAQ: CRWD] shares went lower by -3.24% from its previous closing of $59.25, now trading at the price of $57.33, also adding -1.92 points. Is CRWD stock a buy or should you stay away?
The stock had a rather active trading session with the latest closing, by far recording 2.95 million contracts. Compared to the average trading volume of CRWD shares, the company saw a far better performance. Moreover, the stock has a 40.64M float and a -9.22% run over in the last seven days. CRWD share price has been hovering between $101.88 and $44.58 lately, and is definitely worthy of attention.
CrowdStrike Holdings, Inc. [NASDAQ:CRWD]: Analyst Rating and Earnings
Its stock price has been found in the range of 44.58 to 101.88. This is compared to its latest closing price of $59.25.
Fundamental Analysis of CrowdStrike Holdings, Inc. [CRWD]
Now let’s turn to look at profitability: with a current Operating Margin for CrowdStrike Holdings, Inc. [CRWD] sitting at -54.78 and its Gross Margin at +65.08, this company’s Net Margin is now -35.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is -404.73, and its Return on Invested Capital has reached 28.30%. Its Return on Equity is -542.29, and its Return on Assets is -43.04. These metrics suggest that this CrowdStrike Holdings, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
What about valuation? This company’s Enterprise Value to EBITDA is -84.30. The Enterprise Value to Sales for this firm is now 24.99.
Similarly, this company’s Receivables Turnover is 3.28 and its Total Asset Turnover is 0.77. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.08 and its Current Ratio is 1.08. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
CrowdStrike Holdings, Inc. [CRWD] has 198.97M shares outstanding, amounting to a total market cap of $11.79B. Its stock price has been found in the range of 44.58 to 101.88. At its current price, it has moved down by -43.73% from its 52-week high, and it has moved up 28.60% from its 52-week low.
This stock’s Relative Strength Index (RSI) is at 50.84. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is CrowdStrike Holdings, Inc. [CRWD] a Reliable Buy?
Shares of CrowdStrike Holdings, Inc. [CRWD], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.