CyberArk stock holds Market Outperform rating, $480 target

Published 14/05/2025, 09:58
© CyberArk PR

On Wednesday, CyberArk Software (NASDAQ:CYBR) maintained its Market Outperform rating and a steady price target of $480.00, as confirmed by JMP analysts. With analyst targets ranging from $352 to $500 and a strong consensus recommendation, the company continues to attract positive attention. Following the release of the company’s impressive first-quarter financial results for fiscal year 2025, the reaffirmation comes despite a slight dip in the stock price post-earnings announcement. InvestingPro analysis reveals 12 analysts have recently revised their earnings upwards for the upcoming period.

CyberArk reported a significant 43% year-over-year increase in quarterly revenue, reaching $317.6 million and surpassing the anticipated $305.3 million consensus. The company’s total Annual Recurring Revenue (ARR) also showed a robust growth of 50% compared to the previous year. Non-GAAP earnings were another highlight, coming in at $0.98 per share, which exceeded the consensus estimate of $0.79. InvestingPro data shows impressive gross profit margins of 77.91%, with trailing twelve-month revenue reaching $1.1 billion. Subscribers can access 10+ additional ProTips and comprehensive financial metrics on the platform.

The Chief Financial Officer of CyberArk, Erica Smith, revealed encouraging developments in the company’s customer base. Notably, about half of the new logos represented clients who purchased two or more solutions upon their initial engagement. This strategic customer acquisition contributed to a double-digit year-over-year increase in the sizes of new business deals.

Despite these strong results, CyberArk’s stock experienced a minor decline of approximately 1.7% immediately after the earnings were released. Currently trading at $361.29, the stock sits between its 52-week range of $223.41 to $421.00. The company’s stock has shown remarkable strength, with a one-year return of 51.61%. This performance stands in contrast to the Russell 3000, which has seen a slight decrease of about 0.5% over the same period. According to InvestingPro’s Fair Value model, the stock appears overvalued at current levels, though CyberArk’s solid financial performance and the optimistic outlook from JMP analysts suggest confidence in the company’s growth trajectory and market position. Get access to the full Pro Research Report for deep-dive analysis and actionable insights.

In other recent news, CyberArk Software reported impressive financial results for the first quarter, exceeding expectations in both annual recurring revenue (ARR) and revenue growth. The company’s ARR surged to $1,215 million, marking a 50% year-over-year increase, surpassing the anticipated 48%. Despite this strong performance, CyberArk offered a cautious forecast for fiscal year 2025, slightly raising the guidance by $5 million. Analyst firms such as BofA Securities, BTIG, DA Davidson, TD Cowen, and Guggenheim have maintained a Buy rating on CyberArk’s stock, although they differ on price targets, which range from $425 to $500. BofA Securities and TD Cowen both highlighted the company’s robust operational framework and strategic direction as reasons for their positive outlook. Meanwhile, BTIG and DA Davidson expressed confidence in CyberArk’s potential to exceed ARR guidance if current trends persist. Additionally, Guggenheim praised CyberArk’s ability to adapt to the evolving cybersecurity landscape, noting its successful expansion into SaaS solutions and acquisitions like Venafi and Zilla. These developments underscore CyberArk’s strong execution and continued growth potential within the cybersecurity sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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