Palo Alto Networks Stock Shares Owned By Insiders

PANW Stock

USD 291.42 2.63 0.91%

Palo Alto Networks fundamentals help investors to digest information that contributes to Palo Alto's financial success or failures. It also enables traders to predict the movement of Palo Stock. The fundamental analysis module provides a way to measure Palo Alto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Palo Alto stock.

Other Current Liab Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Palo Alto Networks Company Shares Owned By Insiders Analysis

Palo Alto's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Insiders Shares

Executives Shares

+

Employees

More About Shares Owned By Insiders | All Equity Analysis

Current Palo Alto Shares Owned By Insiders

1.09 %

Most of Palo Alto's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Palo Alto Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Palo Shares Owned By Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Palo Alto is extremely important. It helps to project a fair market value of Palo Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Palo Alto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Palo Alto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Palo Alto's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt	Good Will	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.99	0.85	-0.8	0.97	0.97	1.0	0.98	0.82	0.92	0.72	0.79	0.05	0.83	0.72	0.98	0.75	0.77	0.46	0.89	0.72	0.76	0.9	-0.69	0.77
Total Stockholder Equity	0.79		0.78	0.44	-0.49	0.77	0.75	0.74	0.75	0.37	0.87	0.38	0.49	0.55	0.74	0.56	0.7	0.65	0.64	0.44	0.84	0.54	0.33	0.64	-0.33	0.83
Current Deferred Revenue	0.99	0.78		0.84	-0.74	0.98	0.99	0.99	0.94	0.84	0.89	0.64	0.72	0.12	0.77	0.63	0.97	0.7	0.7	0.42	0.94	0.63	0.74	0.84	-0.76	0.79
Net Debt	0.85	0.44	0.84		-0.8	0.8	0.81	0.87	0.81	0.86	0.68	0.75	0.85	-0.31	0.61	0.58	0.92	0.68	0.67	0.14	0.66	0.6	0.86	0.81	-0.78	0.57
Retained Earnings	-0.8	-0.49	-0.74	-0.8		-0.73	-0.67	-0.82	-0.87	-0.74	-0.8	-0.92	-0.9	0.4	-0.87	-0.79	-0.81	-0.79	-0.9	-0.62	-0.52	-0.74	-0.77	-0.86	0.47	-0.41
Accounts Payable	0.97	0.77	0.98	0.8	-0.73		0.97	0.97	0.95	0.84	0.89	0.63	0.69	0.14	0.79	0.64	0.94	0.77	0.72	0.43	0.9	0.63	0.79	0.83	-0.73	0.76
Net Receivables	0.97	0.75	0.99	0.81	-0.67	0.97		0.97	0.91	0.84	0.84	0.57	0.65	0.17	0.71	0.57	0.94	0.63	0.63	0.36	0.95	0.58	0.71	0.79	-0.8	0.79
Total Liab	1.0	0.74	0.99	0.87	-0.82	0.97	0.97		0.98	0.85	0.9	0.74	0.8	-0.01	0.81	0.72	0.99	0.74	0.77	0.45	0.87	0.72	0.79	0.9	-0.71	0.74
Total Current Assets	0.98	0.75	0.94	0.81	-0.87	0.95	0.91	0.98		0.8	0.93	0.81	0.83	-0.05	0.89	0.81	0.95	0.8	0.84	0.55	0.8	0.8	0.79	0.94	-0.58	0.68
Short Term Debt	0.82	0.37	0.84	0.86	-0.74	0.84	0.84	0.85	0.8		0.63	0.6	0.63	-0.23	0.6	0.41	0.83	0.61	0.57	0.39	0.71	0.4	0.84	0.67	-0.89	0.45
Common Stock	0.92	0.87	0.89	0.68	-0.8	0.89	0.84	0.9	0.93	0.63		0.71	0.75	0.16	0.96	0.76	0.87	0.82	0.85	0.62	0.81	0.72	0.62	0.85	-0.46	0.74
Property Plant Equipment	0.72	0.38	0.64	0.75	-0.92	0.63	0.57	0.74	0.81	0.6	0.71		0.95	-0.53	0.79	0.91	0.76	0.74	0.89	0.47	0.36	0.89	0.8	0.9	-0.3	0.39
Intangible Assets	0.79	0.49	0.72	0.85	-0.9	0.69	0.65	0.8	0.83	0.63	0.75	0.95		-0.4	0.76	0.87	0.85	0.8	0.9	0.35	0.48	0.84	0.81	0.94	-0.42	0.57
Net Tangible Assets	0.05	0.55	0.12	-0.31	0.4	0.14	0.17	-0.01	-0.05	-0.23	0.16	-0.53	-0.4		-0.03	-0.26	-0.07	-0.04	-0.17	0.01	0.42	-0.25	-0.37	-0.21	0.0	0.45
Total Permanent Equity	0.83	0.74	0.77	0.61	-0.87	0.79	0.71	0.81	0.89	0.6	0.96	0.79	0.76	-0.03		0.79	0.77	0.83	0.89	0.73	0.64	0.73	0.62	0.82	-0.34	0.56
Long Term Debt	0.72	0.56	0.63	0.58	-0.79	0.64	0.57	0.72	0.81	0.41	0.76	0.91	0.87	-0.26	0.79		0.71	0.7	0.88	0.45	0.42	0.98	0.67	0.91	-0.12	0.52
Good Will	0.98	0.7	0.97	0.92	-0.81	0.94	0.94	0.99	0.95	0.83	0.87	0.76	0.85	-0.07	0.77	0.71		0.74	0.76	0.33	0.84	0.73	0.8	0.91	-0.72	0.75
Short Term Investments	0.75	0.65	0.7	0.68	-0.79	0.77	0.63	0.74	0.8	0.61	0.82	0.74	0.8	-0.04	0.83	0.7	0.74		0.9	0.49	0.53	0.65	0.79	0.79	-0.39	0.6
Capital Surpluse	0.77	0.64	0.7	0.67	-0.9	0.72	0.63	0.77	0.84	0.57	0.85	0.89	0.9	-0.17	0.89	0.88	0.76	0.9		0.61	0.53	0.81	0.75	0.87	-0.31	0.62
Deferred Long Term Liab	0.46	0.44	0.42	0.14	-0.62	0.43	0.36	0.45	0.55	0.39	0.62	0.47	0.35	0.01	0.73	0.45	0.33	0.49	0.61		0.38	0.36	0.24	0.43	-0.1	0.21
Long Term Investments	0.89	0.84	0.94	0.66	-0.52	0.9	0.95	0.87	0.8	0.71	0.81	0.36	0.48	0.42	0.64	0.42	0.84	0.53	0.53	0.38		0.42	0.5	0.63	-0.74	0.84
Long Term Debt Total	0.72	0.54	0.63	0.6	-0.74	0.63	0.58	0.72	0.8	0.4	0.72	0.89	0.84	-0.25	0.73	0.98	0.73	0.65	0.81	0.36	0.42		0.66	0.92	-0.12	0.52
Short Long Term Debt	0.76	0.33	0.74	0.86	-0.77	0.79	0.71	0.79	0.79	0.84	0.62	0.8	0.81	-0.37	0.62	0.67	0.8	0.79	0.75	0.24	0.5	0.66		0.8	-0.65	0.48
Net Invested Capital	0.9	0.64	0.84	0.81	-0.86	0.83	0.79	0.9	0.94	0.67	0.85	0.9	0.94	-0.21	0.82	0.91	0.91	0.79	0.87	0.43	0.63	0.92	0.8		-0.44	0.66
Net Working Capital	-0.69	-0.33	-0.76	-0.78	0.47	-0.73	-0.8	-0.71	-0.58	-0.89	-0.46	-0.3	-0.42	0.0	-0.34	-0.12	-0.72	-0.39	-0.31	-0.1	-0.74	-0.12	-0.65	-0.44		-0.53
Capital Stock	0.77	0.83	0.79	0.57	-0.41	0.76	0.79	0.74	0.68	0.45	0.74	0.39	0.57	0.45	0.56	0.52	0.75	0.6	0.62	0.21	0.84	0.52	0.48	0.66	-0.53

Click cells to compare fundamentals

Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Competition

Predict Palo Alto

Based on the latest financial disclosure, 1.09% of Palo Alto Networks are shares owned by insiders. This is 92.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 89.2% higher than that of the company.

Palo Shares Owned By Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palo Alto's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Palo Alto could also be used in its relative valuation, which is a method of valuing Palo Alto by comparing valuation metrics of similar companies.

Palo Alto is currently under evaluation in shares owned by insiders category among related companies.

Palo Alto Current Valuation Drivers

We derive many important indicators used in calculating different scores of Palo Alto from analyzing Palo Alto's financial statements. These drivers represent accounts that assess Palo Alto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Palo Alto's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.4B	24.8B	38.5B	50.0B	45.0B	47.3B
Enterprise Value	21.9B	25.3B	40.1B	51.8B	46.7B	49.0B

Palo Alto 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 and do not directly affect the long term financial condition, 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

Palo Fundamentals

	Return On Equity	0.9
	Return On Asset	0.0309
	Profit Margin	0.30 %
	Operating Margin	0.12 %
	Current Valuation	92.97 B
	Shares Outstanding	323.1 M
	Shares Owned By Insiders	1.09 %
	Shares Owned By Institutions	84.47 %
	Number Of Shares Shorted	11.54 M
	Price To Earning	(55.17) X
	Price To Book	20.69 X
	Price To Sales	11.98 X
	Revenue	6.89 B
	Gross Profit	3.78 B
	EBITDA	593.5 M
	Net Income	439.7 M
	Cash And Equivalents	3.63 B
	Cash Per Share	12.15 X
	Total Debt	2.27 B
	Current Ratio	0.77 X
	Book Value Per Share	13.50 X
	Cash Flow From Operations	2.78 B
	Short Ratio	2.99 X
	Earnings Per Share	6.47 X
	Price To Earnings To Growth	1.12 X
	Target Price	336.63
	Number Of Employees	14.79 K
	Beta	1.2
	Market Capitalization	94.16 B
	Total Asset	14.5 B
	Retained Earnings	(1.23 B)
	Working Capital	(1.69 B)
	Current Asset	1.77 B
	Current Liabilities	846.8 M
	Net Asset	14.5 B

About Palo Alto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Palo Alto Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palo Alto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palo Alto Networks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Palo Alto Investors Sentiment

The influence of Palo Alto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Palo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Palo Alto's public news can be used to forecast risks associated with an investment in Palo. The trend in average sentiment can be used to explain how an investor holding Palo can time the market purely based on public headlines and social activities around Palo Alto Networks. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Palo Alto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Palo Alto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Palo Alto's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Palo Alto.

Palo Alto Implied Volatility

63.29

Palo Alto's implied volatility exposes the market's sentiment of Palo Alto Networks stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Palo Alto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Palo Alto stock will not fluctuate a lot when Palo Alto's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Palo Alto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Palo Alto's short interest history, or implied volatility extrapolated from Palo Alto options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Palo Alto Networks using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

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:

How To Invest In Palo

Details

Is Palo Stock a good investment?

Details

What is Palo Alto's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Infrastructure Companies

View

Check out Palo Alto Piotroski F Score and Palo Alto Altman Z Score analysis.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Palo Stock analysis

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.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Global Correlations Find global opportunities by holding instruments from different markets
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	CEOs Directory Screen CEOs from public companies around the world
	Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments

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

6.47

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Palo Alto Networks Stock Shares Owned By Insiders

Palo Alto Networks Company Shares Owned By Insiders Analysis

Insiders Shares

Executives Shares

+

Employees

Current Palo Alto Shares Owned By Insiders

Palo Shares Owned By Insiders Driver Correlations

Palo Shares Owned By Insiders Peer Comparison

Palo Alto Current Valuation Drivers

Palo Alto ESG Sustainability

Palo Fundamentals

About Palo Alto Fundamental Analysis

Palo Alto Investors Sentiment

Palo Alto Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Palo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY