What is DA Davidson's Forecast for CYBR Q1 Earnings?

CyberArk Software Ltd. (NASDAQ:CYBR - Free Report) - Research analysts at DA Davidson issued their Q1 2025 earnings per share estimates for shares of CyberArk Software in a research note issued on Friday, February 14th. DA Davidson analyst R. Kessinger forecasts that the technology company will earn ($0.19) per share for the quarter. DA Davidson currently has a "Buy" rating and a $390.00 target price on the stock. The consensus estimate for CyberArk Software's current full-year earnings is ($0.47) per share.

CyberArk Software (NASDAQ:CYBR - Get Free Report) last released its quarterly earnings data on Thursday, February 13th. The technology company reported ($0.14) earnings per share for the quarter, missing the consensus estimate of $0.71 by ($0.85). CyberArk Software had a positive return on equity of 0.45% and a negative net margin of 9.34%.

A number of other research firms have also recently issued reports on CYBR. JPMorgan Chase & Co. raised their target price on shares of CyberArk Software from $375.00 to $431.00 and gave the stock an "overweight" rating in a research note on Tuesday, February 11th. Cantor Fitzgerald restated an "overweight" rating and set a $415.00 price objective on shares of CyberArk Software in a research report on Monday, January 27th. Barclays upped their target price on CyberArk Software from $375.00 to $450.00 and gave the company an "overweight" rating in a research report on Friday, February 14th. Stifel Nicolaus lifted their price target on CyberArk Software from $370.00 to $444.00 and gave the stock a "buy" rating in a report on Friday, February 14th. Finally, Piper Sandler upped their price objective on CyberArk Software from $380.00 to $440.00 and gave the company an "overweight" rating in a report on Thursday, February 6th. Two equities research analysts have rated the stock with a hold rating and twenty-six have given a buy rating to the company's stock. According to MarketBeat.com, CyberArk Software presently has a consensus rating of "Moderate Buy" and an average price target of $401.67.

CyberArk Software Price Performance

CyberArk Software stock traded down $8.20 during mid-day trading on Monday, hitting $400.97. 759,925 shares of the company's stock traded hands, compared to its average volume of 579,200. The firm has a 50 day simple moving average of $353.44 and a two-hundred day simple moving average of $311.47. CyberArk Software has a fifty-two week low of $223.09 and a fifty-two week high of $421.00. The stock has a market cap of $17.47 billion, a price-to-earnings ratio of -205.63 and a beta of 1.15.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of CYBR. TD Private Client Wealth LLC raised its stake in CyberArk Software by 79.1% during the fourth quarter. TD Private Client Wealth LLC now owns 77 shares of the technology company's stock worth $26,000 after buying an additional 34 shares during the last quarter. CenterBook Partners LP grew its holdings in CyberArk Software by 2.4% during the 4th quarter. CenterBook Partners LP now owns 1,603 shares of the technology company's stock worth $534,000 after acquiring an additional 38 shares during the period. Coldstream Capital Management Inc. grew its holdings in CyberArk Software by 3.5% during the 3rd quarter. Coldstream Capital Management Inc. now owns 1,230 shares of the technology company's stock worth $359,000 after acquiring an additional 42 shares during the period. Montag A & Associates Inc. raised its position in shares of CyberArk Software by 47.2% in the 4th quarter. Montag A & Associates Inc. now owns 131 shares of the technology company's stock worth $44,000 after acquiring an additional 42 shares in the last quarter. Finally, Greenleaf Trust lifted its stake in shares of CyberArk Software by 2.5% in the 3rd quarter. Greenleaf Trust now owns 1,829 shares of the technology company's stock valued at $533,000 after purchasing an additional 45 shares during the period. Institutional investors and hedge funds own 91.84% of the company's stock.

CyberArk Software Company Profile

CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sells software-based identity security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manager, which offers risk-based credential security and session; Vendor Privileged Access Manager combines Privileged Access Manager and Remote Access to provide secure access to third-party vendors; Dynamic Privileged Access, a SaaS solution that provides just-in-time access to Linux Virtual Machines; Endpoint Privilege Manager, a SaaS solution that secures privileges on the endpoint; and Secure Desktop, a solution that protects access to endpoints.