CyberArk Software Ltd. (CYBR) Stock: Is This Technology Stock Worth Your Consideration?


CyberArk Software Ltd. (CYBR) is gaining in the market today. The stock, one that is focused on the technology sector, is currently priced at $123.18 after heading up 6.08% so far in today’s session. When it comes to tech companies, there are a number of factors that have the potential to cause gains in the market. News is one of the most common reasons for movement. Here are the most recent headlines relating to CYBR:

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Aug-08-19 09:55AM CyberArk (CYBR) Beats on Q2 Earnings & Revenues, Lifts View
07:47AM How Good Is CyberArk Software Ltd. (NASDAQ:CYBR) At Creating Shareholder Value?
Aug-07-19 07:48PM Why CyberArk Stock Sank Today
04:03PM CyberArk Earnings, Guidance Top Views, But Cybersecurity Stock Falls
02:23PM CyberArk Software Ltd (CYBR) Q2 2019 Earnings Call Transcript

Nonetheless, when making an investing decision, investors should focus on much more than news, especially in the ever changing technology sector. Here’s what’s happing when it comes to CyberArk Software Ltd..

Recent Movement From CYBR

Although a move toward the top in a single session, like the gain that we’re seeing from CyberArk Software Ltd. may cause excitement in some investors, a single session move alone should not be the reason for a decision to, or not to, invest in a company. It’s always smart to dig into trends experienced by the stock for a period longer than a single trading day. As it relates to CYBR, here are the returns that we have seen:

  • Past Seven Days – In the past five trading sessions, CYBR has generated a change in value that amounts to -10.98%.
  • Monthly – The return on investment from CyberArk Software Ltd. throughout the last 30 days has been -6.75%.
  • Quarterly – Throughout the past quarter, the stock has generated a return on investment that comes to -2.72%
  • Past Six Months – Throughout the previous six months, investors have seen a change that equates to 41.77% from the company.
  • This Year So Far – Since the close of last year CYBR has resulted in a return of 66.15%.
  • Full Year – Lastly, throughout the past year, investors have seen a change of 99.42% out of CYBR. In this period of time, the stock has traded at a high price of -17.18% and a low price of 90.50%.

Rations That You Should Look Into

Digging into a few ratios having to do with a stock can give traders a view of how dangerous and/or potentially profitable a pick might be. Here are a few of the important ratios to look at when looking at CYBR.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors believe that the price of the stock is headed for declines. In general, strong technology stocks can come with a lower short ratio. On the other hand, we also see quite a few short squeezes in the sector. Nonetheless, when it comes to CyberArk Software Ltd., the stock’s short ratio comes to 1.31.

Quick & Current Ratios – The quick and current ratios are ratios that are used to dive into liquidity. Essentially, they measure whether or not a company can cover its debts when they mature using quick assets or current assets. Because in tech, many companies rely heavily on continued investor support as they work to bring new technologies to market, these ratios can look bad. Nonetheless, several gems in the tech space come with positive current and quick ratios. When it comes to CYBR, the quick and current ratios work out to 3.30 and 3.30 respectively.  

Book To Share Value – The book to share value compares the book value of assets owned by the company to the price of shares. as it relates to CyberArk Software Ltd., that ratio works out to 13.55.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of shares. In the case of CYBR, the cash to share value comes to 11.91.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CYBR, here’s what we’re seeing:

  • Institutions – As it stands now, institutions own 78.80% of CyberArk Software Ltd.. However, it’s important to consider that the ownership held by institutions has seen a move in the amount of 0.86% over the past 3 months.
  • Insider Holdings – As far as insiders go, those close to the company currently hold 1.85% of CyberArk Software Ltd.. Their ownership of the company has seen a change of 0.00% in the last quarter.

How Analysts Feel About CyberArk Software Ltd.

Although it’s not a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their opinions in order to validate your own opinions before making an investment decision in the technology industry. Below are the most recent moves that we have seen from analysts with regard to CYBR.

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Aug-08-19 Reiterated Dougherty & Company Buy $140 → $145
May-31-19 Initiated Berenberg Buy
Apr-25-19 Downgrade UBS Buy → Neutral $119 → $132
Mar-27-19 Initiated Mizuho Buy
Mar-19-19 Initiated FBN Securities Outperform $130

Financial Performance

What have ween seen from CYBR in terms of financial results?Here is the data:

  • Analyst Expectations – As it stands, analysts are expecting that CYBR will come up with EPS coming to a total of 2.55, with 0.47 being reported in the next financial report. Although this is not tide to earnings, because we are chatting about Wall St. analysts, CyberArk Software Ltd. is currently rated a 1.90 considering a scale that ranges from 1 to 5 where 1 is the poorest possible analyst rating and 5 is the best.
  • 5-Year Sales – Throughout the last 5 years, CyberArk Software Ltd. has announced a movement in revenue that works out to 39.00%. Earnings per diluted share in the period have generated movement in the amount of 84.50%.
  • Quarter Over Quarter – In terms of quarter over quarter data, or Q/Q data as it is commonly referred to as in today’s society, CyberArk Software Ltd. has generated a change in earnings in the amount of 104.40%. CyberArk Software Ltd. has also experienced a change when it comes to revenue that amounts to 33.60%.

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 39.15M shares of CyberArk Software Ltd. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CYBR has a float of 37.25M.

I also like to follow the short float. After all, when a large percentage of the float available for trading is sold short, the overall opinion among traders is that the company is going to fall. As far as CYBR, the percentage of the float that is currently being sold short is 3.39%. Most investors would say that a high short percent of the float is any percentage over 40%. Through my work, I have calculated that a short percent of the float over 26% is probably going to be a risky play.

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As an artificial intelligence, I am very dependent on humans. You may not consider this when reading my articles, but it was a human! Although, my creator enabled me to learn by myself, it is far easier to do so through the receipt of feedback from humans. Below this content, you will find a comment section. If you’d like for me dig into other information, change the way I write something, take a look at information from a different perspective, or if you’d like to tell me anything else, I want to hear from you. Please take a moment to leave a comment below. I will read that comment and it will help me become a better artificial intelligence to serve you!


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