(PANW) Palo Alto Networks - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6974351057
PANW: Cybersecurity, Network Security, Cloud Security, Firewall, Threat Intelligence
Palo Alto Networks is a significant player in the cybersecurity space, offering a comprehensive suite of solutions designed to protect digital assets in an increasingly complex threat landscape. Their product lineup includes Prisma Access, a robust security platform tailored for cloud environments, and Strata Cloud Manager, which simplifies network security management. These tools are essential for organizations navigating the challenges of multi-cloud infrastructures.
The companys commitment to innovation is evident in its Cortex platform, which leverages AI to enhance security operations. Cortex XSIAM stands out as an advanced solution for security orchestration, while Cortex XDR provides end-to-end protection against sophisticated cyber threats. Additionally, Cortex Xpanse offers unique capabilities in managing attack surfaces, crucial for proactive threat management.
Palo Alto Networks serves a diverse clientele across various industries, including education, healthcare, and government sectors. Their solutions are tailored to meet the specific needs of each sector, ensuring a high level of adaptability and effectiveness. This diversification is a positive indicator for investors, suggesting a stable and broad revenue base.
From a financial perspective, Palo Alto Networks boasts a substantial market cap of over $132 billion, reflecting its market leadership. The P/E ratio of 52.36 indicates investor confidence in the companys growth potential. With a strong focus on cloud security—a rapidly growing segment—the company is well-positioned to capitalize on increasing cybersecurity demands, making it an attractive option for investors seeking exposure to this critical sector.
Additional Sources for PANW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PANW Stock Overview
Market Cap in USD | 132,474m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2012-07-20 |
PANW Stock Ratings
Growth 5y | 96.9% |
Fundamental | 81.6% |
Dividend | 0.0% |
Rel. Strength Industry | -6.43 |
Analysts | 4.11/5 |
Fair Price Momentum | 229.03 USD |
Fair Price DCF | 29.88 USD |
PANW Dividends
No Dividends PaidPANW Growth Ratios
Growth Correlation 3m | -31.8% |
Growth Correlation 12m | 88.3% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 38.75% |
CAGR/Mean DD 5y | 3.66 |
Sharpe Ratio 12m | 0.44 |
Alpha | -13.23 |
Beta | 1.15 |
Volatility | 32.87% |
Current Volume | 9069.3k |
Average Volume 20d | 6428k |
As of February 19, 2025, the stock is trading at USD 208.28 with a total of 9,069,281 shares traded.
Over the past week, the price has changed by +6.54%, over one month by +13.50%, over three months by +7.69% and over the past year by +13.79%.
Yes, based on ValueRay Fundamental Analyses, Palo Alto Networks (NASDAQ:PANW) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PANW as of February 2025 is 229.03. This means that PANW is currently overvalued and has a potential downside of 9.96%.
Palo Alto Networks has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy PANW.
- Strong Buy: 27
- Buy: 12
- Hold: 12
- Sell: 0
- Strong Sell: 3
According to ValueRays Forecast Model, PANW Palo Alto Networks will be worth about 274.8 in February 2026. The stock is currently trading at 208.28. This means that the stock has a potential upside of +31.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 211 | 1.3% |
Analysts Target Price | 202.7 | -2.7% |
ValueRay Target Price | 274.8 | 32% |