Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $218.33 in the prior trading day, Check Point Software Technologies Ltd (NASDAQ: CHKP) closed at $186.67, down -14.50%. In other words, the price has decreased by -$14.50 from its previous closing price. On the day, 4.04 million shares were traded. CHKP stock price reached its highest trading level at $205.2 during the session, while it also had its lowest trading level at $185.0.
Ratios:
Our goal is to gain a better understanding of CHKP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.48. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.19. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Roth Capital on April 23, 2025, initiated with a Neutral rating and assigned the stock a target price of $215.
On April 01, 2025, Stephens started tracking the stock assigning a Equal-Weight rating and target price of $255.
BofA Securities Upgraded its Neutral to Buy on March 27, 2025, whereas the target price for the stock was revised from $230 to $260.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jul 28 ’25 when SHWED GIL bought 1,300,000 shares for $220.00 per share.
Dor Dorit bought 851 shares of CHKP for $189,467 on Jul 22 ’25. On Jun 10 ’25, another insider, Dor Dorit, who serves as the Former Officer of the company, bought 141,288 shares for $227.80 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHKP now has a Market Capitalization of 20039397376 and an Enterprise Value of 18467956736. As of this moment, Check’s Price-to-Earnings (P/E) ratio for their current fiscal year is 24.33, and their Forward P/E ratio for the next fiscal year is 17.36. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.66 while its Price-to-Book (P/B) ratio in mrq is 7.14. Its current Enterprise Value per Revenue stands at 6.991 whereas that against EBITDA is 19.712.
Stock Price History:
The Beta on a monthly basis for CHKP is 0.60, which has changed by 0.026674747 over the last 52 weeks, in comparison to a change of 0.16821623 over the same period for the S&P500. Over the past 52 weeks, CHKP has reached a high of $234.35, while it has fallen to a 52-week low of $169.01. The 50-Day Moving Average of the stock is -15.90%, while the 200-Day Moving Average is calculated to be -10.38%.
Shares Statistics:
The stock has traded on average 726.74K shares per day over the past 3-months and 1129320 shares per day over the last 10 days, according to various share statistics. A total of 108.37M shares are outstanding, with a floating share count of 83.79M. Insiders hold about 22.68% of the company’s shares, while institutions hold 69.24% stake in the company. Shares short for CHKP as of 1752537600 were 3485458 with a Short Ratio of 4.80, compared to 1749772800 on 3715134. Therefore, it implies a Short% of Shares Outstanding of 3485458 and a Short% of Float of 4.5.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current rating of Check Point Software Technologies Ltd (CHKP) reflects the combined expertise of 34.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $2.88, with high estimates of $3.11 and low estimates of $2.64.
Analysts are recommending an EPS of between $10.13 and $9.82 for the fiscal current year, implying an average EPS of $9.91. EPS for the following year is $10.74, with 38.0 analysts recommending between $11.15 and $10.05.
Revenue Estimates
28 analysts predict $673.3M in revenue for the current quarter. It ranges from a high estimate of $684.1M to a low estimate of $661.21M. As of the current estimate, Check Point Software Technologies Ltd’s year-ago sales were $635.1MFor the next quarter, 28 analysts are estimating revenue of $742.46M. There is a high estimate of $763M for the next quarter, whereas the lowest estimate is $735M.
A total of 29 analysts have provided revenue estimates for CHKP’s current fiscal year. The highest revenue estimate was $2.75B, while the lowest revenue estimate was $2.71B, resulting in an average revenue estimate of $2.72B. In the same quarter a year ago, actual revenue was $2.56BBased on 34 analysts’ estimates, the company’s revenue will be $2.87B in the next fiscal year. The high estimate is $2.96B and the low estimate is $2.82B.
