Palo Alto Networks Stock Today

PANW Stock  USD 277.71  3.43  1.22%   

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Odds Of Distress

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Palo Alto is selling for under 277.71 as of the 19th of April 2024; that is -1.22% down since the beginning of the trading day. The stock's lowest day price was 276.55. Palo Alto has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Palo Alto Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
20th of July 2012
Category
Technology
Classification
Information Technology
Palo Alto Networks, Inc. provides cybersecurity solutions worldwide. The company was incorporated in 2005 and is headquartered in Santa Clara, California. Palo Alto operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 323.1 M outstanding shares of which 12.36 M shares are at this time shorted by private and institutional investors with about 2.16 trading days to cover. More on Palo Alto Networks

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Palo 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. Palo Alto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Palo Alto 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, Palo Alto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Palo Alto's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanMark McLaughlin
Thematic IdeaArtificial Intelligence (View all Themes)
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, Nasdaq CTA Artificial, SP 500 Index, NASDAQ 100 Technology, Nasdaq 100, ISE Cloud Computing, NASDAQ 100 Pre, ARCA Networking, NASDAQ Composite, Artificial Intelligence, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Palo Alto report their recommendations after researching Palo Alto's financial statements, talking to executives and customers, or listening in on Palo Alto's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Palo Alto Networks. The Palo consensus assessment is calculated by taking the average forecast from all of the analysts covering Palo Alto.
Financial Strength
Based on the analysis of Palo Alto's profitability, liquidity, and operating efficiency, Palo Alto Networks is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in May. Financial strength of Palo Alto Networks is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.650.55
Fairly Up
Slightly volatile
Gross Profit Margin0.560.65
Fairly Down
Pretty Stable
Total Current Liabilities9.3 B8.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B
Sufficiently Up
Slightly volatile
Total Assets17.5 B16.7 B
Sufficiently Up
Slightly volatile
Total Current Assets7.3 BB
Sufficiently Up
Slightly volatile
Palo Alto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Palo Alto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Palo Alto's financial leverage. It provides some insight into what part of Palo Alto's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Palo Alto's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Palo Alto deploys its capital and how much of that capital is borrowed.
Liquidity
Palo Alto cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.27 B in liabilities. Palo Alto Networks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Palo Alto until it has trouble settling it off, either with new capital or with free cash flow. So, Palo Alto's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Palo Alto Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Palo to invest in growth at high rates of return. When we think about Palo Alto's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

93.23 Million
Palo Alto Networks (PANW) is traded on NASDAQ Exchange in USA. It is located in 3000 Tannery Way, Santa Clara, CA, United States, 95054 and employs 14,789 people. Palo Alto 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 90.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palo Alto's market, we take the total number of its shares issued and multiply it by Palo Alto'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. Palo Alto Networks conducts business under Software sector and is part of Information Technology industry. The entity has 323.1 M outstanding shares of which 12.36 M shares are at this time shorted by private and institutional investors with about 2.16 trading days to cover. Palo Alto Networks currently holds about 3.63 B in cash with 2.78 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.15.
Check Palo Alto Probability Of Bankruptcy
Ownership Allocation
Palo Alto Networks has a total of 323.1 Million outstanding shares. The majority of Palo Alto Networks outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Palo Alto Networks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Palo Alto. Please pay attention to any change in the institutional holdings of Palo Alto Networks 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 Palo Ownership Details

Palo Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Palo Alto jumping above the current price in 90 days from now is about 81.43%. The Palo Alto Networks probability density function shows the probability of Palo Alto stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Palo Alto has a beta of 0.515 indicating as returns on the market go up, Palo Alto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Palo Alto Networks will be expected to be much smaller as well. Additionally, palo Alto Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 277.71HorizonTargetOdds Above 277.71
18.48%90 days
 277.71 
81.43%
Based on a normal probability distribution, the odds of Palo Alto to move above the current price in 90 days from now is about 81.43 (This Palo Alto Networks probability density function shows the probability of Palo Stock to fall within a particular range of prices over 90 days) .

Palo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Palo Alto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Palo Alto'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 Palo Alto's value.
InstituionRecorded OnShares
Nuveen Asset Management, Llc2023-12-31
M
Northern Trust Corp2023-12-31
3.4 M
Ameriprise Financial Inc2023-12-31
3.3 M
Clearbridge Advisors, Llc2023-12-31
3.1 M
Amvescap Plc.2023-12-31
3.1 M
Royal Bank Of Canada2023-12-31
3.1 M
Legal & General Group Plc2023-12-31
M
Barclays Plc2023-12-31
2.9 M
Jennison Associates Llc2023-12-31
2.6 M
Vanguard Group Inc2023-12-31
27.6 M
Blackrock Inc2023-12-31
24.6 M
View Palo Alto Diagnostics

Palo Alto Historical Income Statement

Palo Alto Networks Income Statement is one of the three primary financial statements used for reporting Palo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Palo Alto Networks revenue and expense. Palo Alto Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Palo Alto's Research Development is fairly stable compared to the past year. EBITDA is likely to climb to about 716.7 M in 2024, whereas Net Interest Income is likely to drop (25.7 M) in 2024. View More Fundamentals

Palo Stock Against Markets

Picking the right benchmark for Palo Alto 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 Palo Alto 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 Palo Alto is critical whether you are bullish or bearish towards Palo Alto Networks at a given time. Please also check how Palo Alto'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 Palo Alto 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.

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Palo Alto Corporate Directors

Palo Alto corporate directors refer to members of a Palo Alto board of directors. The board of directors generally takes responsibility for the Palo Alto'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 Palo Alto's board members must vote for the resolution. The Palo Alto board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Palo Stock?

Before investing in Palo Alto, 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 Palo Alto. To buy Palo Alto stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Palo Alto. 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 Palo Alto stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Palo Alto Networks 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 Palo Alto Networks 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 Palo Alto Networks, 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 Palo Stock please use our How to Invest in Palo Alto guide.

Already Invested in Palo Alto Networks?

The danger of trading Palo Alto Networks 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 Palo Alto 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 Palo Alto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Palo Alto Networks 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 Palo Alto Networks is a strong investment it is important to analyze Palo Alto's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Palo Alto's future performance. For an informed investment choice regarding Palo Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Palo Alto Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Palo Alto's price analysis, check to measure Palo Alto'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 Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.
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Is Palo Alto'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 Palo Alto. If investors know Palo 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 Palo Alto 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
18.56
Earnings Share
6.46
Revenue Per Share
24.27
Quarterly Revenue Growth
0.193
Return On Assets
0.0309
The market value of Palo Alto Networks is measured differently than its book value, which is the value of Palo that is recorded on the company's balance sheet. Investors also form their own opinion of Palo Alto's value that differs from its market value or its book value, called intrinsic value, which is Palo Alto'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 Palo Alto's market value can be influenced by many factors that don't directly affect Palo Alto'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 Palo Alto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Palo Alto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Palo Alto'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.