Check Point Software Stock Today
| CHKP Stock | USD 161.00 0.20 0.12% |
Performance1 of 100
| Odds Of DistressLess than 5
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Check Point is selling at 161.00 as of the 25th of April 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's last reported lowest price was 160.22. Check Point has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Check Point Software are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 28th of June 1996 | Category Technology | Classification Information Technology |
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. The company has 112.91 M outstanding shares of which 3.01 M shares are currently shorted by private and institutional investors with about 4.63 trading days to cover. More on Check Point Software
Moving against Check Stock
| 0.41 | CETXP | Cemtrex Pref | PairCorr |
Check Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Check Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Check Point's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | Gil Shwed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Israel Wall Street (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Israel Wall Street, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Check Point report their recommendations after researching Check Point's financial statements, talking to executives and customers, or listening in on Check Point's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Check Point Software. The Check consensus assessment is calculated by taking the average forecast from all of the analysts covering Check Point. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Check Point's liquidity, profitability, solvency, and operating efficiency, Check Point Software may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Check Point Software is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Check Point Software (CHKP) is traded on NASDAQ Exchange in USA. It is located in 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159 and employs 6,450 people. Check Point is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Check Point Software conducts business under Software sector and is part of Information Technology industry. The entity has 112.91 M outstanding shares of which 3.01 M shares are currently shorted by private and institutional investors with about 4.63 trading days to cover.
Check Point Software currently holds about 1.61 B in cash with 1.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.99.
Check Check Point Probability Of Bankruptcy
Ownership AllocationCheck Point Software retains a total of 112.91 Million outstanding shares. The majority of Check Point Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Check Point Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Check Point. Please pay attention to any change in the institutional holdings of Check Point Software as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Check Ownership Details
Check Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Check Point jumping above the current price in 90 days from now is about 58.87%. The Check Point Software probability density function shows the probability of Check Point stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Check Point has a beta of 0.4549 suggesting as returns on the market go up, Check Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Check Point Software will be expected to be much smaller as well. Additionally, check Point Software has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Check Point to move above the current price in 90 days from now is about 58.87 (This Check Point Software probability density function shows the probability of Check Stock to fall within a particular range of prices over 90 days) .
Check Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Check Point that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Check Point's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Check Point's value.| Instituion | Recorded On | Shares | |
| Ariel Investments, Llc | 2023-12-31 | 1.5 M | |
| Robeco Institutional Asset Management Bv | 2023-12-31 | 1.4 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.4 M | |
| Altrinsic Global Advisors Llc | 2023-12-31 | 1.3 M | |
| First Trust Advisors L.p. | 2023-12-31 | 1.3 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.1 M | |
| Morningstar Investment Services Llc | 2023-12-31 | 970.6 K | |
| Fmr Inc | 2023-12-31 | 878.4 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 5.5 M | |
| Blackrock Inc | 2023-12-31 | 5.2 M |
Check Point Historical Income Statement
Check Point Software Income Statement is one of the three primary financial statements used for reporting Check's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Check Point Software revenue and expense. Check Point Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Check Point's Tax Provision is relatively stable compared to the past year. View More FundamentalsCheck Stock Against Markets
Picking the right benchmark for Check Point stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Check Point stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Check Point is critical whether you are bullish or bearish towards Check Point Software at a given time. Please also check how Check Point's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check Point Corporate Directors
Check Point corporate directors refer to members of a Check Point board of directors. The board of directors generally takes responsibility for the Check Point's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Check Point's board members must vote for the resolution. The Check Point board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tal Shavit | Independent Director | Profile | |
| Guy Gecht | Independent Outside Director | Profile | |
| Ray Rothrock | Independent Outside Director | Profile | |
| David Rubner | Independent Director | Profile |
How to buy Check Stock?
Before investing in Check Point, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Check Point. To buy Check Point stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Check Point. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Check Point stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Check Point Software stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Check Point Software stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Check Point Software, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Check Stock please use our How to Invest in Check Point guide.
Already Invested in Check Point Software?
The danger of trading Check Point Software is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Check Point is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Check Point. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Check Point Software is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Check Point's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Check Point. If investors know Check will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Check Point listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 7.11 | Revenue Per Share 20.654 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0984 |
The market value of Check Point Software is measured differently than its book value, which is the value of Check that is recorded on the company's balance sheet. Investors also form their own opinion of Check Point's value that differs from its market value or its book value, called intrinsic value, which is Check Point's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Check Point's market value can be influenced by many factors that don't directly affect Check Point's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Check Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Check Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Check Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.