Analyst Coverage Change
Today on January 23rd, Deutsche Bank (Rank#7) released a research report maintaining its “Buy” rating for Crowdstrike’s stock. The analyst has a 12 month price target forecast of USD 115 per share, down from USD 150.
Crowdstrike Stock Analysis and Forecast
Crowdstrike Holdings has an average target price of USD 190.17 over the next 12 months. The average analyst rating for the company is “Strong Buy,” indicating that many analysts believe the stock will perform well in the future. However, Stock Target Advisor has a slightly different analysis, with a “Slightly Bearish” rating based on 4 positive signals and 6 negative signals. This suggests that while some positive factors are present, there are also some potential risks to consider. The current stock price for Crowdstrike Holdings Inc is USD 103.41, and it has seen changes of +3.90% over the past week, -0.54% over the past month, and -37.22% over the last year.
Fundamental Analysis
Positive
Crowdstrike Holdings Inc is a large entity in the cybersecurity sector, which is generally considered to be a positive as larger companies tend to be more stable. Additionally, it has shown superior risk-adjusted returns compared to its peers over a 12-month holding period. It also has positive cash flow and has shown top-quartile revenue growth over the past 5 years.
Negative
The stock has high volatility, and its total returns have been above the median for its sector over the past 5 years. It is also trading at a high price compared to its book value and cash flow, which could be a sign that it is overpriced. Additionally, the company is highly leveraged, which could be a risk. It also has negative free cash flow and below median earnings growth over the past 5 years.
The fundamental analysis of the CRWD’s stock is “Slightly Bearish” with a direct FA score of 4 out of 10, where 10 very bullish.
About Crowdstrike
CrowdStrike is a cybersecurity technology company that provides endpoint protection, threat intelligence, and incident response services. The company’s platform, called Falcon, uses artificial intelligence and machine learning to detect and respond to cyber threats in real-time. CrowdStrike’s services are designed to protect against a wide range of cyber threats, including advanced persistent threats, malware, and ransomware. The company’s technology is used by a variety of organizations, including Fortune 500 companies and government agencies. CrowdStrike went public in 2019 and is headquartered in Sunnyvale, California.
