CrowdStrike Holdings (CRWD) Falls More Steeply Than Broader Market: What Investors Need to Know

Company Performance - CrowdStrike Holdings (CRWD) closed at $468.83, reflecting a -0.72% change from the previous trading day, underperforming compared to the S&P 500's loss of 0.56% [1] - Over the past month, CRWD shares gained 9.57%, which is below the Computer and Technology sector's gain of 11.21% but above the S&P 500's gain of 7.37% [2] Upcoming Earnings - The company's earnings report is scheduled for June 3, 2025, with projected earnings per share (EPS) of $0.66, indicating a 29.03% decrease year-over-year [3] - Revenue is anticipated to be $1.1 billion, reflecting a 19.92% increase from the same quarter last year [3] Full Year Estimates - For the full year, analysts expect earnings of $3.44 per share and revenue of $4.78 billion, representing changes of -12.47% and +20.96% respectively from the previous year [4] Analyst Estimates and Stock Ratings - Recent changes in analyst estimates for CRWD are crucial as they reflect short-term business trends, with upward revisions indicating positive sentiment towards the company's operations [5] - The Zacks Rank system, which evaluates these estimate changes, currently ranks CRWD at 4 (Sell) [7] Valuation Metrics - CRWD is currently trading at a Forward P/E ratio of 137.3, significantly higher than the industry's average Forward P/E of 70.75 [8] - The company has a PEG ratio of 6.39, compared to the Security industry's average PEG ratio of 3.16 [8] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 32, placing it in the top 13% of over 250 industries [9]