CyberArk (CYBR) Stock Falls Amid Market Uptick: What Investors Need to Know

Company Performance - CyberArk (CYBR) closed at $438.22, reflecting a -1.02% change from the previous day, underperforming the S&P 500 which gained 0.03% [1] - Over the past month, CyberArk's shares have depreciated by 2.02%, while the Computer and Technology sector gained 0.43% and the S&P 500 gained 0.6% [2] Upcoming Earnings - The upcoming EPS for CyberArk is projected at $1.13, indicating a 41.25% increase compared to the same quarter last year, with a consensus revenue estimate of $359.28 million, representing a 14.28% increase [3] - For the full year, analysts expect earnings of $4.12 per share and revenue of $1.33 billion, marking changes of +35.97% and 0% respectively from last year [4] Analyst Estimates - Recent changes to analyst estimates for CyberArk suggest a positive outlook on near-term business trends, with upward revisions indicating analysts' confidence in the company's performance [5] - The Zacks Consensus EPS estimate has shifted 1.86% upward over the past month, and CyberArk currently holds a Zacks Rank of 1 (Strong Buy) [7] Valuation Metrics - CyberArk is currently traded at a Forward P/E ratio of 91.26, which is significantly higher than the industry average of 51.15, indicating a premium valuation [8] - The company has a PEG ratio of 3.75, compared to the Security industry's average PEG ratio of 2.81, suggesting a higher expected earnings growth trajectory [9] Industry Context - The Security industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 97, placing it in the top 40% of over 250 industries [9] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [10]