Check Point Software Stock Analysis
CHKP Stock | USD 220.33 4.85 2.25% |
Check Point Software is undervalued with Real Value of 225.83 and Target Price of 234.44. The main objective of Check Point stock analysis is to determine its intrinsic value, which is an estimate of what Check Point Software is worth, separate from its market price. There are two main types of Check Point's stock analysis: fundamental analysis and technical analysis.
The Check Point stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Check Point is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Check Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Check Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.18. Check Point Software recorded earning per share (EPS) of 7.56. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of February 2001. 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 Providers classification in the United States and is traded on NASDAQ Exchange. It employs 5642 people. For more info on Check Point Software please contact BrigG Zafrir at 972 3 753 4555 or go to https://www.checkpoint.com.Check Point Quarterly Total Revenue |
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Check Point Software Investment Alerts
About 70.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Cwm LLC Sells 2,752 Shares of Check Point Software Technologies Ltd. |
Check Point Software Upcoming and Recent Events
6th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Check Largest EPS Surprises
Earnings surprises can significantly impact Check Point's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
1999-10-21 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-07-20 | 1999-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-10-20 | 1998-09-30 | 0.07 | 0.08 | 0.01 | 14 |
Check Point Environmental, Social, and Governance (ESG) Scores
Check Point's ESG score is a quantitative measure that evaluates Check Point's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Check Point's operations that may have significant financial implications and affect Check Point's stock price as well as guide investors towards more socially responsible investments.
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Israel Wall StreetLarge Israel companies traded on major USA exchanges |
Check Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Legal & General Group Plc | 2025-03-31 | 1.3 M | Victory Capital Management Inc. | 2025-03-31 | 1.3 M | Deutsche Bank Ag | 2025-03-31 | 1.3 M | Nordea Investment Mgmt Bank Demark A/s | 2025-03-31 | 1.2 M | Dnb Nor Asset Management (asia) | 2025-03-31 | 1.2 M | Fmr Inc | 2025-03-31 | 1.1 M | Clearbridge Advisors, Llc | 2025-03-31 | 1 M | Amvescap Plc. | 2025-03-31 | 983 K | Ing Investment Management Llc | 2025-03-31 | 959.3 K | Blackrock Inc | 2025-03-31 | 5.5 M | Massachusetts Financial Services Company | 2025-03-31 | 4.9 M |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.35 B.Check Profitablity
The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.21 | |
Return On Capital Employed | 0.23 | 0.25 | |
Return On Assets | 0.15 | 0.19 | |
Return On Equity | 0.30 | 0.26 |
Management Efficiency
Check Point Software has return on total asset (ROA) of 0.0992 % which means that it generated a profit of $0.0992 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3092 %, meaning that it created $0.3092 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Return On Capital Employed is relatively stable compared to the past year. As of 07/21/2025, Return On Assets is likely to grow to 0.19, while Return On Tangible Assets are likely to drop 0.21. At this time, Check Point's Total Current Liabilities is relatively stable compared to the past year. As of 07/21/2025, Non Current Liabilities Total is likely to grow to about 1.1 B, while Liabilities And Stockholders Equity is likely to drop slightly above 3.7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 25.22 | 26.48 | |
Tangible Book Value Per Share | 8.07 | 7.22 | |
Enterprise Value Over EBITDA | 19.11 | 18.16 | |
Price Book Value Ratio | 7.40 | 7.03 | |
Enterprise Value Multiple | 19.11 | 18.16 | |
Price Fair Value | 7.40 | 7.03 | |
Enterprise Value | 15.6 B | 16.4 B |
Understanding the management dynamics of Check Point Software allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 21st of July, Check Point shows the mean deviation of 1.28, and Risk Adjusted Performance of (0.01). Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Check Point Software Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Check Point for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Check Point Software short-term fluctuations and highlight longer-term trends or cycles.
Check Point Outstanding Bonds
Check Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Check Point Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Check bonds can be classified according to their maturity, which is the date when Check Point Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Corporate Filings
6K | 18th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
29th of April 2025 Other Reports | ViewVerify | |
6K | 23rd of April 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 18th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
17th of March 2025 Other Reports | ViewVerify | |
6K | 30th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
27th of January 2025 Other Reports | ViewVerify |
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Check Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Check Point prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Check shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Check Point. By using and applying Check Stock analysis, traders can create a robust methodology for identifying Check entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.38 | 0.58 | |
Operating Profit Margin | 0.34 | 0.53 | |
Net Profit Margin | 0.33 | 0.50 | |
Gross Profit Margin | 0.88 | 0.99 |
Current Check Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Check analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Check analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
234.44 | Buy | 39 | Odds |
Most Check analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Check stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Check Point Software, talking to its executives and customers, or listening to Check conference calls.
Check Stock Analysis Indicators
Check Point Software stock analysis indicators help investors evaluate how Check Point stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Check Point shares will generate the highest return on investment. By understating and applying Check Point stock analysis, traders can identify Check Point position entry and exit signals to maximize returns.
Begin Period Cash Flow | 537.7 M | |
Common Stock Shares Outstanding | 113.4 M | |
Total Stockholder Equity | 2.8 B | |
Total Cashflows From Investing Activities | -24 M | |
Tax Provision | 126.4 M | |
Quarterly Earnings Growth Y O Y | 0.069 | |
Property Plant And Equipment Net | 80.8 M | |
Cash And Short Term Investments | 1.4 B | |
Cash | 506.2 M | |
Accounts Payable | 54.8 M | |
Net Debt | -473.9 M | |
50 Day M A | 222.1622 | |
Total Current Liabilities | 1.9 B | |
Other Operating Expenses | 1.7 B | |
Non Current Assets Total | 3.6 B | |
Forward Price Earnings | 21.7865 | |
Non Currrent Assets Other | 107.7 M | |
Stock Based Compensation | 149.7 M |
Additional Tools for Check Stock Analysis
When running Check Point's 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 the 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.