Healthy Upside Potential: CyberArk Software Ltd (CYBR)

With 0.57 million shares changed hands, the volume of the stock remained lighter than its average volume of 0.6 million shares. During the session, the Software – Infrastructure company that operates in wider Technology sector, reached to the highest price of $348.63 whereas the lowest price it dropped to was $337.455. The 52-week range on CYBR shows that it touched its highest point at $421.00 and its lowest point at $223.41 during that stretch. It currently has a 1-year price target of $458.23. Beta for the stock currently stands at 1.00.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of CYBR was up-trending over the past week, with a rise of 10.75%, but this was down by -16.38% over a month. Three-month performance surged to 6.93% while six-month performance rose 27.02%. The stock gained 32.52% in the past year, while it has gained 3.99% so far this year. A look at the trailing 12-month EPS for CYBR yields -1.97 with Next year EPS estimates of 4.78. For the next quarter, that number is 0.79. This implies an EPS growth rate of 20.80% for this year and 30.49% for next year.

Float and Shares Shorts:

At present, 49.46 million CYBR shares are outstanding with a float of 48.30 million shares on hand for trading. On 2025-02-28, short shares totaled 0.86 million, which was 173.99999999999997 higher than short shares on 1738281600. In addition to Mr. Ehud Mokady as the firm’s Founder & Executive Chairman, Mr. Matthew Lessner Cohen serves as its CEO & Director.

Institutional Ownership:

Through their ownership of 0.93635005 of CYBR’s outstanding shares, institutional investors have minority control over the company.

An Overview of Recent Financials:

Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, CYBR reported revenue of $314384000.0 and operating income of -$31360000.0. The EBITDA in the recently reported quarter was $58138000.0 and diluted EPS was $nan.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for CYBR since 24 analysts follow the stock currently. There are 19 analysts who recommend BUY ratings, while 1 suggest SELL ratings. Of the remaining analysts, 4 believe that the stock is worth HOLDING, 0 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT. In the same way, a target price assigned to a stock can also reveal much about its potential. With CYBR analysts setting a high price target of 500.0 and a low target of 303.02, the average target price over the next 12 months is 442.09528. Based on these targets, CYBR could surge 44.33% to reach the target high and fall by -12.53% to reach the target low. Reaching the average price target will result in a growth of 27.61% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $2.99272 being high and $2.89263 being low. For CYBR, this leads to a yearly average estimate of $2.95268. Based on analyst estimates, the high estimate for the next quarter is $0.99 and the low estimate is $0.6. The average estimate for the next quarter is thus $0.77.