Check Point Stock Target Price and Analyst Consensus

CHKP Stock  USD 164.01  0.14  0.09%   
The current analyst and expert consensus on Check Point is Buy with 24 hold recommendations. The current projected Check Point target price consensus is 139.86 with 36 analyst opinions. One of the most common ways Check Point Software analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Check Point vendors, executives, and/or customers. Check Point recommendation module provides expert sentiment on the projected Check Point Software target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Check Point to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
127.27
Highest Forecast
155.24
Target Price
139.86
At this time, Check Point's Pretax Profit Margin is relatively stable compared to the past year. As of 03/28/2024, Operating Profit Margin is likely to grow to 0.54, while Gross Profit is likely to drop slightly above 1.1 B. At this time, Check Point's Total Liabilities is relatively stable compared to the past year. As of 03/28/2024, Property Plant And Equipment Gross is likely to grow to about 236.1 M, while Property Plant And Equipment Net is likely to drop slightly above 45.5 M.
  
It's important to approach Check Point's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Check Point price targets

Check Point's stock target price is an estimate of its future price, usually made by analysts. Using Check Point's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Check Point's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Check Point's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Check Point Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Check Point is a key component of Check Point valuation and have some predictive power on the future returns of a Check Point.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Check Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
162.95163.99165.03
Details
Intrinsic
Valuation
LowRealHigh
149.58150.62180.41
Details
Naive
Forecast
LowNextHigh
161.39162.43163.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.872.002.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Check Point. Your research has to be compared to or analyzed against Check Point's peers to derive any actionable benefits. When done correctly, Check Point's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Check Point Software.

Trending Themes

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Invested over 100 shares
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Warren Buffett Holdings
Invested few shares
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Invested over 200 shares
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When determining whether Check Point Software is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Check Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Check Point Software Stock. Highlighted below are key reports to facilitate an investment decision about Check Point Software Stock:
Check out Macroaxis Advice on Check Point to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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The data published in Check Point's official financial statements usually reflect Check Point's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Check Point Software. For example, before you start analyzing numbers published by Check accountants, it's critical to develop an understanding of what Check Point's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Check Point's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Check Point's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Check Point's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Check Point Software. Please utilize our Beneish M Score to check the likelihood of Check Point's management manipulating its earnings.