CyberArk Software Ltd. CYBR will release earnings results for the first quarter, before the opening bell on Tuesday, May 13. Analysts expect the Petah Tikva, Israel-based company to report quarterly earnings at 79 cents per share, up from 75 cents per share in the year-ago period. CyberArk Software projects to report quarterly revenue at $305.58 million, compared to $221.55 million a year earlier, according to data from Benzinga Pro. Read This Next: On Feb. 13, CyberArk Software reported fiscal fourth-quart ...

Core Viewpoint - CyberArk Software Ltd. (CYBR) is expected to report first-quarter 2025 results that may exceed market expectations, with projected non-GAAP earnings per share between 74-81 cents, compared to a consensus estimate of 79 cents, indicating a year-over-year decline of 5.3% [1][2]. Financial Performance - CyberArk's revenue forecast for the first quarter is between $301 million and $307 million, with the Zacks Consensus Estimate at $305.7 million, suggesting a year-over-year growth of 39% [2]. - Subscription revenues are estimated at $240.7 million, reflecting a year-over-year increase of 54.1%, while Perpetual License revenues are projected at $2.1 million, showing a decline of 29.8% [5][6]. - Annual recurring revenues are expected to reach $1.03 billion, with Subscription services contributing $847.5 million and Maintenance and Professional Services accounting for $182.7 million [7]. Market Trends and Demand - The demand for privileged access security and broader cybersecurity solutions is increasing, driven by rising data breaches and accelerated digital transformation initiatives [3]. - Organizations are allocating larger portions of their IT budgets toward cybersecurity, benefiting CyberArk's core strength in privileged access management solutions [4]. Business Model Transition - CyberArk is transitioning towards a software-as-a-service and subscription-based model, which is anticipated to support revenue growth [5]. - The company is phasing out the Perpetual License model in favor of recurring revenues, which is reflected in the decline of Perpetual License revenues [6]. Economic Environment - Despite strong product demand, CyberArk faces challenges from broader macroeconomic factors, including slower IT spending and delayed contract signings, which may impact overall revenue growth [8]. Earnings Expectations - The company's Earnings ESP is +3.90%, indicating a likelihood of an earnings beat, supported by a Zacks Rank of 3 (Hold) [10].

Core Insights - CyberArk (CYBR) is expected to report quarterly earnings of $0.79 per share, reflecting a year-over-year increase of 5.3% and revenues projected at $305.66 million, which is a 38% increase compared to the same quarter last year [1] Earnings Estimates - Over the last 30 days, the consensus EPS estimate has been revised upward by 3.7%, indicating analysts' reassessment of their initial forecasts [2] - Changes in earnings estimates are crucial for predicting investor reactions to the stock, with empirical research showing a strong correlation between earnings estimate revisions and short-term stock price performance [3] Revenue Projections - Analysts estimate 'Revenues- Maintenance and professional services' to reach $61.53 million, a decrease of 5.5% from the prior-year quarter [5] - 'Revenues- Perpetual license' is projected at $2.24 million, indicating a significant decline of 42.3% from the previous year [5] - The consensus estimate for 'Revenues- Subscription' stands at $241.62 million, reflecting a substantial year-over-year increase of 160.6% [5] Annual Recurring Revenue (ARR) - Total Annual Recurring Revenue (ARR) is estimated to reach $1.19 billion, up from $811 million in the same quarter last year [6] - Maintenance Annual Recurring Revenue (ARR) is projected at $183.14 million, slightly down from $190 million reported in the previous year [6] - Subscription Annual Recurring Revenue (ARR) is expected to be $989.08 million, compared to $621 million a year ago [7] Stock Performance - Over the past month, CyberArk shares have returned +3%, while the Zacks S&P 500 composite has seen a +11.3% change, indicating that CYBR is likely to perform in line with the overall market in the near term [8]

Group 1 - CyberArk (NASDAQ: CYBR) is positioned to capitalize on the growing identity security market due to the increasing popularity of agentic applications in enterprise environments, which enhances the demand for machine identity management [1] - The trend of manufacturing reshoring is becoming a significant topic, indicating potential shifts in operational strategies within various industries [1] Group 2 - The article does not provide any specific financial data or performance metrics related to CyberArk or the identity security market [2][3]

Core Viewpoint - CyberArk (CYBR) has been trending on Zacks.com, indicating potential interest in its stock performance in the near term [1] Earnings Estimate Revisions - CyberArk is expected to report earnings of $0.79 per share for the current quarter, reflecting a year-over-year increase of +5.3% [5] - The consensus earnings estimate for the current fiscal year is $3.65, indicating a +20.5% change from the previous year, with a recent upward revision of +9.6% [5] - For the next fiscal year, the earnings estimate is $4.65, suggesting a +27.3% increase from the prior year, with a slight upward revision of +0.7% [6] - The Zacks Rank for CyberArk is 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [7] Revenue Growth Forecast - The consensus sales estimate for the current quarter is $305.66 million, representing a year-over-year increase of +38% [11] - For the current fiscal year, the revenue estimate is $1.31 billion, indicating a +31.3% change, while the next fiscal year's estimate is $1.57 billion, reflecting a +19.1% change [11] Last Reported Results and Surprise History - In the last reported quarter, CyberArk achieved revenues of $314.38 million, a +40.9% year-over-year increase, and an EPS of $0.80, slightly down from $0.81 a year ago [12] - The company exceeded the Zacks Consensus Estimate for revenues by +4.43% and for EPS by +12.68% [12] - CyberArk has consistently beaten consensus EPS and revenue estimates over the last four quarters [13] Valuation - CyberArk is graded F on the Zacks Value Style Score, indicating it is trading at a premium compared to its peers [17] - Valuation multiples such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF) are essential for assessing whether the stock is overvalued or undervalued [15][16] Bottom Line - The information presented suggests that CyberArk may outperform the broader market in the near term, supported by its Zacks Rank 2 [18]

Core Viewpoint - CyberArk (CYBR) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Movement - The Zacks rating system emphasizes the correlation between changes in earnings estimates and stock price movements, particularly due to institutional investors adjusting their valuations based on these estimates [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations for stocks, prompting institutional investors to buy or sell, which in turn affects stock prices [4]. CyberArk's Earnings Outlook - CyberArk's earnings per share (EPS) for the fiscal year ending December 2025 is projected to be $3.65, reflecting a year-over-year increase of 20.5% [8]. - Over the past three months, the Zacks Consensus Estimate for CyberArk has risen by 6.1%, indicating a positive trend in earnings expectations [8]. Zacks Rank System - The Zacks Rank system categorizes stocks into five groups based on earnings estimates, with Zacks Rank 1 (Strong Buy) stocks historically generating an average annual return of +25% since 1988 [7]. - The upgrade of CyberArk to a Zacks Rank 2 places it in the top 20% of Zacks-covered stocks, suggesting a strong potential for market-beating returns in the near term [10].

Core Viewpoint - The article discusses the impact of tariffs on financial markets and highlights two stocks, CyberArk Software and Verisign, that are well-positioned to withstand tariff-related uncertainties [1][2][3]. Group 1: CyberArk Software - CyberArk Software is identified as a strong player in the cybersecurity sector, which is likely to be one of the last areas where businesses cut spending during economic uncertainty [4][5]. - The company primarily secures data through software solutions, reducing its direct tariff risk compared to hardware-dependent firms [6]. - CyberArk specializes in Privileged Access Management (PAM), protecting users with access to sensitive information, making it resilient to business uncertainties [7][8]. - Dan Ives from Wedbush Securities notes that CyberArk is expected to outperform other tech stocks amid tariff concerns [9]. Group 2: Verisign - Verisign is a monopolistic tech firm that dominates the generic top-level domain (gTLD) market, particularly with ".com" and ".net" domains [10][11]. - The company operates under exclusive agreements with ICANN, ensuring its strong market position as businesses must pay Verisign to operate websites with these suffixes [11]. - Verisign's services are not directly affected by tariffs since it sells services rather than physical goods, and companies are unlikely to stop paying for domain registrations due to tariffs [12][13]. - The company has shown consistent revenue growth since 2008, with a net income margin of around 48%, and is backed by Warren Buffett's Berkshire Hathaway, which owns approximately 14% of its shares [14].

Core Viewpoint - CyberArk (CYBR) is positioned well to continue its trend of beating earnings estimates, supported by a strong history of performance in the Zacks Security industry [1]. Earnings Performance - CyberArk has consistently exceeded earnings estimates, with an average surprise of 60.78% over the last two quarters [2]. - In the last reported quarter, CyberArk achieved earnings of $0.80 per share, surpassing the Zacks Consensus Estimate of $0.71 per share by 12.68% [3]. - In the previous quarter, the company reported earnings of $0.94 per share against an expected $0.45 per share, resulting in a surprise of 108.89% [3]. Earnings Estimates and Predictions - Estimates for CyberArk have been trending higher, influenced by its history of earnings surprises [6]. - The stock has a positive Zacks Earnings ESP of +3.08%, indicating recent bullish sentiment among analysts regarding the company's earnings prospects [9]. - The combination of a positive Earnings ESP and a Zacks Rank of 2 (Buy) suggests a strong likelihood of another earnings beat in the upcoming report [9]. Statistical Insights - Research indicates that stocks with a positive Earnings ESP and a Zacks Rank of 3 (Hold) or better have a nearly 70% chance of producing a positive surprise [7]. - The Zacks Earnings ESP compares the Most Accurate Estimate to the Zacks Consensus Estimate, reflecting the latest analyst revisions [8].

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about CyberArk (CYBR) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.CyberArk currently has an average brokerage recommendation (ABR ...

CyberArk (CYBR) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this maker of software that detects attacks on privileged accounts have returned -6% over the past month versus the Zacks S&P 500 composite's -6.9% change. The Zacks Security industry, to which CyberArk belongs, has lost 4.2% over this period. Now the key question is: Where could the stock be headed in the ...