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CyberArk stock target increased, keeps buy on strong Q3 performance

EditorNatashya Angelica
Published 14/11/2024, 14:30
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On Thursday, Truist Securities adjusted its outlook on CyberArk Software (NASDAQ: NASDAQ:CYBR) shares, increasing the price target to $350 from the previous $300. The firm maintained its Buy rating on the stock. The revised target comes after CyberArk reported a robust performance in the third quarter of 2024, surpassing expectations with its Annual Recurring Revenue (ARR).

CyberArk ended the third quarter with an ARR of $926 million, marking a 31.3% year-over-year increase. This figure exceeded the consensus estimate of $921 million, which predicted a 30.7% year-over-year growth. Following these results, CyberArk has updated its full-year 2024 guidance, reflecting the contributions from its recent acquisition of Venafi.

The company has also revised its standalone guidance upwards across all metrics. Truist Securities expressed optimism about CyberArk's consistent performance, which supports the expectation of sustained growth and potential for margin expansion in the long term. The firm's analysts have adjusted their estimates upwards in response to the company's latest financial data and strategic moves.

The positive adjustment in CyberArk's price target reflects the company's strong execution in the third quarter and its ability to outperform market expectations. With the inclusion of Venafi's contributions and the increased guidance, investors may see this as a reaffirmation of CyberArk's growth trajectory and market position.

In other recent news, CyberArk Software (ETR:SOWGn) Limited reported strong financial results with a record total revenue of $240.1 million, marking a 26% increase from the previous year. The company's subscription-based Annual Recurring Revenue (ARR) climbed to $735 million, indicating a 46% year-over-year growth.

The recent acquisition of Venafi, a machine identity security company, is anticipated to significantly enhance CyberArk's product offerings and contribute to its ARR. Rosenblatt Securities has increased the price target for CyberArk from $325 to $345, maintaining a Buy rating on the stock. This adjustment reflects confidence in CyberArk's performance and future prospects.

Moreover, CyberArk announced a change in its financial leadership, with CFO Josh Siegel stepping down after a 13-year tenure, to be succeeded by Erica Smith. These are the recent developments in the company's operations, emphasizing the positive momentum of its business.

InvestingPro Insights

CyberArk's strong performance highlighted by Truist Securities is further supported by real-time data from InvestingPro. The company's revenue growth of 30.31% over the last twelve months aligns with the impressive ARR increase reported in Q3 2024. This growth trajectory is expected to continue, as one InvestingPro Tip indicates that net income is projected to grow this year.

The company's financial health appears robust, with InvestingPro data showing that CyberArk holds more cash than debt on its balance sheet. This strong liquidity position is reinforced by another InvestingPro Tip, which notes that the company's liquid assets exceed short-term obligations. These factors contribute to CyberArk's ability to invest in growth initiatives and potentially fuel further acquisitions like Venafi.

CyberArk's gross profit margin stands at an impressive 81.07%, underscoring the company's efficiency in managing costs while expanding its revenue base. This aligns with an InvestingPro Tip highlighting the company's "impressive gross profit margins," which could support the potential for margin expansion mentioned by Truist Securities.

Investors considering CyberArk should note that the stock is trading at a high earnings multiple, with a P/E ratio of 877.48. This valuation suggests that the market has high growth expectations for the company, consistent with the optimistic outlook presented in the article.

For those seeking a more comprehensive analysis, InvestingPro offers 15 additional tips for CyberArk, providing a deeper understanding of the company's financial position and market performance.

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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