Check Point Software Technologies Performance degli utili passati
Criteri Il passato verificati 5/6
Check Point Software Technologies ha registrato una crescita degli utili a un tasso medio annuo di 5.1%, mentre il settore Software ha registrato utili in crescita a un tasso medio annuo di 31.8%. I ricavi sono stati in crescita a un tasso medio annuo di 5.5%. Il ritorno sul capitale proprio di Check Point Software Technologies è 38.3% e ha margini netti di 37.9%.
Informazioni chiave
5.10%
Tasso di crescita degli utili
10.67%
Tasso di crescita dell'EPS
| Software Crescita del settore | 17.33% |
| Tasso di crescita dei ricavi | 5.48% |
| Rendimento del capitale proprio | 38.31% |
| Margine netto | 37.93% |
| Ultimo aggiornamento sugli utili | 30 Jun 2026 |
Aggiornamenti sulle prestazioni recenti
Recent updates
Seeking Alpha • Sep 07
Check Point Software: AI Could Change The Growth Equation
Summary Check Point is undervalued relative to peers, trading below intrinsic value despite strong financials and AI-driven growth potential. Its evolution toward an AI-centric cybersecurity platform, leveraging its installed base and asset-light model, could accelerate revenue and profit growth if fixed costs remain stable. Current valuation assumes revenue growth doubling to 10% in Year 1, yielding an intrinsic value of $166 per share - a 21% margin of safety over the $137 market price. While Check Point lags peers in top line growth, its robust cash generation, high returns, and prudent capital allocation position it as a value opportunity amid the sector's AI premium. Read the full article on Seeking Alpha
Aggiornamento narrativa • Aug 17
CHKP: Go To Market Disruption Will Drive Higher Q4 Execution Risk
The analyst price target for Check Point Software Technologies has been reduced from $120.00 to $107.27 as analysts factor in recent price target cuts across the Street and slightly softer assumptions for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Check Point Software Technologies shows a mixed but increasingly cautious tone around the stock.
Aggiornamento narrativa • Aug 03
CHKP: AI Security Demand And New Products Will Drive Future Repricing
Analysts trimmed their blended fair value estimate for Check Point Software Technologies by about $4.56 to $185.19. This reflects a mix of reduced price targets tied to near term execution risk and softer firewall demand, alongside a few upward revisions that point to a healthier long term pipeline and AI related opportunities.Articolo di analisi • Aug 03
Results: Check Point Software Technologies Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) shareholders are probably feeling a little disappointed, since...Aggiornamento narrativa • Jul 20
CHKP: AI Security Spending And Mixed Ratings Will Drive Future Repricing
Analysts have reset the fair value estimate for Check Point Software Technologies from $252.55 to $189.75. This reflects updated assumptions for slightly lower revenue growth, a marginally higher discount rate, broadly similar profit margins, and a more conservative future P/E of 21.79, in the context of mixed but increasingly AI focused Street research and a recent cluster of price target changes and rating shifts.Aggiornamento narrativa • Jul 06
CHKP: AI Partnerships And Share Buybacks Will Not Offset Execution Risk
For Check Point Software Technologies, the analyst fair value estimate has been revised from $153.0 to $120.0 as analysts adjust assumptions around growth, discount rates, and future P/E, while contrasting more cautious views with recent upgrades that highlight potential benefits from rising AI driven cybersecurity demand. Analyst Commentary Recent research on Check Point Software Technologies points to a split view, with some firms highlighting potential benefits from AI driven cybersecurity demand while others focus on execution and growth risks that influence valuation assumptions and price targets.
Aggiornamento narrativa • Jun 22
CHKP: AI Security Partnerships Will Drive Rerating Despite Execution Concerns
Analysts have trimmed their average price target on Check Point Software Technologies by roughly $75, reflecting a series of downward revisions across major firms that cite company specific growth pressures and shifting views on its longer term earnings multiple. Analyst Commentary Recent research on Check Point Software Technologies clusters around a few clear themes, giving you a sense of where analysts see room for upside and where they see execution and growth risks pressuring valuation multiples.Aggiornamento narrativa • Jun 07
CHKP: AI Security Push And Execution Risks Will Shape Future Demand
Analysts have reduced their average price targets on Check Point Software Technologies by tens of dollars per share, citing company specific growth pressures and a series of target cuts across major Wall Street firms, even as sector peers receive more favorable revisions. Analyst Commentary Recent research on Check Point Software Technologies clusters around concerns about company specific growth pressures and execution, even as some peers in cybersecurity receive more supportive revisions and, in a few cases, higher price targets.Aggiornamento narrativa • May 19
CHKP: AI Security Initiatives And Capital Returns Will Support Future Demand
Analysts have lowered their average price target on Check Point Software Technologies to about $144 from around $196, citing updated expectations for slightly slower revenue growth, a modestly lower profit margin profile, and a reduced future P/E assumption compared with prior estimates. Analyst Commentary Recent research coverage on Check Point Software Technologies has been dominated by reductions in price targets and several rating downgrades, reflecting a more cautious stance on the stock's growth and margin outlook.Aggiornamento narrativa • Apr 25
CHKP: AI Security Initiatives Will Support Future Platform Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $4.60 to $196.30. This reflects a wave of reduced Street price targets and updated assumptions around the discount rate and future P/E multiples.Nuova narrativa • Apr 18
AI Security And Exposure Management Will Drive A Stronger Future For This Cyber Leader
Catalysts About Check Point Software Technologies Check Point Software Technologies provides cybersecurity solutions that protect infrastructure, users and applications across network, cloud and AI driven environments. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Apr 11
CHKP: AI Security Shift And Limited China Exposure Will Support Demand
Analysts have trimmed the Check Point Software Technologies fair value estimate by about $2.35 to $200.93. This reflects a wave of lower Street price targets that weigh execution risks around the company’s push for growth against updated views on margins, discount rates, and P/E assumptions.Articolo di analisi • Apr 07
Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...Nuova narrativa • Apr 04
AI Security And Exposure Management Will Shape A Cautious Yet Stable Future Outlook
Catalysts About Check Point Software Technologies Check Point Software Technologies is a cybersecurity company that provides network, cloud, workspace and AI-focused security solutions on a subscription and product basis. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Mar 28
CHKP: AI Security Push And Limited China Risk Will Support Demand
Analysts have trimmed their average price target on Check Point Software Technologies by a few dollars to around the high $100s, reflecting caution around the company's shift to prioritizing growth over margins and mixed recent results. They still view recent sector weakness and the limited impact from AI coding assistants as supportive of ongoing demand for its security platform.Aggiornamento narrativa • Mar 13
CHKP: Limited China Exposure And AI Security Services Will Support Future Demand
Analysts have nudged their price targets on Check Point slightly lower, with our fair value estimate easing from $204.61 to $203.29 as they factor in execution risk around the company prioritizing growth over margins, as well as recent target trims following a mixed Q4 update and cautious firewall demand commentary. Analyst Commentary Recent research updates around Check Point cluster around two main themes: the shift toward growth over margins, and softer sentiment on firewall demand following the latest Q4 report.Aggiornamento narrativa • Feb 27
CHKP: Limited China Exposure Will Support AI Security Partnerships Going Forward
Analysts have reduced their price target for Check Point Software Technologies by $13.02 to $204.61. This reflects updated assumptions around discount rates, profitability, and revenue growth after a series of mixed reactions to recent results and sector research.Aggiornamento narrativa • Feb 13
CHKP: Limited China Exposure And Cyber Partnerships Will Support AI Security Expansion
Analysts have trimmed their average price target on Check Point Software Technologies by about $9, reflecting a modest reset in fair value assumptions as they weigh lower target prices across several firms against updated views on growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Check Point Software Technologies clusters around lower price targets, but the underlying commentary splits into two camps, with some analysts highlighting support for the long term story and others leaning more toward near term caution on growth and execution.Aggiornamento narrativa • Jan 09
CHKP: Billings Strength Will Support AI Security Platform Expansion
Analysts have nudged their fair value estimate for Check Point Software Technologies slightly lower to about $226 per share, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions following Street research that highlighted strong 20% billings growth, along with some caution on the durability of that momentum. Analyst Commentary Street research following the latest quarter points to a generally constructive but balanced view on Check Point Software Technologies, with higher price targets reflecting stronger billings and mixed views on how durable that trend might be.Aggiornamento narrativa • Dec 25
CHKP: Sustained 20% Billings Momentum Will Drive AI Security Upside
Analysts have modestly raised their price targets on Check Point Software Technologies into the low to mid $200s, citing stronger than expected Q3 billings growth around 20 percent and confidence in sustained mid to high single digit revenue expansion, along with resilient margins. Analyst Commentary Analysts acknowledge that the strong Q3 showing, particularly the roughly 20 percent billings growth versus expectations near high single digits, supports the recent upward revisions in price targets into the low to mid 200 dollar range.Aggiornamento narrativa • Dec 11
CHKP: Sustained 20% Billings And AI Security Developments Will Drive Upside Potential
Analysts modestly raised their price target on Check Point Software Technologies to approximately $215. This reflects confidence in the company’s 20 percent billings growth and resilient margins, despite some uncertainty around the durability of the recent acceleration.Aggiornamento narrativa • Nov 27
CHKP: Sustained 20% Q3 Billings Momentum Will Support Bullish Outlook
The analyst price target for Check Point Software Technologies has been modestly raised, with consensus moving upward by several dollars to reflect strong Q3 billings growth and solid performance. However, analysts continue to note some uncertainties around growth sustainability and future margin pressures.Aggiornamento narrativa • Nov 12
CHKP: Sustained Demand And Margins Will Drive Continued Share Strength
Analysts have raised their price target for Check Point Software Technologies by approximately $3 to $228.56. This adjustment is due to better-than-expected results, impressive billings growth, and sustained strong margins in recent quarters.Articolo di analisi • Oct 31
Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...Aggiornamento narrativa • Oct 28
Emerging AI Partnerships And Cyber Advancements Will Define The Next Security Cycle
Check Point Software Technologies has seen its analyst price target edge higher to $225.46, as analysts cite robust billings growth and resilient margins despite some concerns over future profit pressures. Analyst Commentary Analyst reactions to Check Point Software Technologies’ recent performance and outlook have been mixed, reflecting both confidence in the company’s fundamentals and some cautious notes regarding its growth trajectory and competitive environment.Ripartizione dei ricavi e delle spese
Ripartizione dei ricavi e delle spese
Come Check Point Software Technologies guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.
Storico di utili e ricavi
| Data | Ricavi | Utili | Spese G+A | Spese di R&S |
|---|---|---|---|---|
| 30 Jun 26 | 2,764 | 1,049 | 1,115 | 464 |
| 31 Mar 26 | 2,756 | 1,058 | 1,095 | 465 |
| 31 Dec 25 | 2,725 | 1,057 | 1,076 | 457 |
| 30 Sep 25 | 2,684 | 1,010 | 1,044 | 434 |
| 30 Jun 25 | 2,642 | 858 | 1,011 | 414 |
| 31 Mar 25 | 2,604 | 853 | 996 | 398 |
| 31 Dec 24 | 2,565 | 846 | 975 | 395 |
| 30 Sep 24 | 2,525 | 837 | 947 | 394 |
| 30 Jun 24 | 2,486 | 836 | 929 | 379 |
| 31 Mar 24 | 2,447 | 840 | 900 | 369 |
| 31 Dec 23 | 2,415 | 840 | 864 | 369 |
| 30 Sep 23 | 2,390 | 861 | 850 | 353 |
| 30 Jun 23 | 2,371 | 840 | 831 | 350 |
| 31 Mar 23 | 2,353 | 812 | 819 | 349 |
| 31 Dec 22 | 2,330 | 797 | 791 | 350 |
| 30 Sep 22 | 2,291 | 787 | 770 | 345 |
| 30 Jun 22 | 2,247 | 790 | 751 | 330 |
| 31 Mar 22 | 2,202 | 802 | 727 | 311 |
| 31 Dec 21 | 2,167 | 816 | 717 | 285 |
| 30 Sep 21 | 2,132 | 827 | 699 | 274 |
| 30 Jun 21 | 2,107 | 840 | 687 | 264 |
| 31 Mar 21 | 2,086 | 851 | 678 | 259 |
| 31 Dec 20 | 2,065 | 847 | 681 | 253 |
| 30 Sep 20 | 2,045 | 848 | 673 | 249 |
| 30 Jun 20 | 2,027 | 835 | 675 | 247 |
| 31 Mar 20 | 2,010 | 825 | 671 | 244 |
| 31 Dec 19 | 1,995 | 826 | 658 | 239 |
| 30 Sep 19 | 1,976 | 792 | 647 | 234 |
| 30 Jun 19 | 1,956 | 802 | 627 | 224 |
| 31 Mar 19 | 1,936 | 814 | 608 | 216 |
| 31 Dec 18 | 1,917 | 821 | 590 | 212 |
| 30 Sep 18 | 1,897 | 822 | 562 | 205 |
| 30 Jun 18 | 1,881 | 817 | 545 | 204 |
| 31 Mar 18 | 1,872 | 808 | 537 | 200 |
| 31 Dec 17 | 1,855 | 803 | 525 | 192 |
| 30 Sep 17 | 1,835 | 786 | 534 | 189 |
| 30 Jun 17 | 1,808 | 763 | 532 | 185 |
| 31 Mar 17 | 1,772 | 740 | 523 | 182 |
| 31 Dec 16 | 1,741 | 725 | 509 | 178 |
| 30 Sep 16 | 1,713 | 697 | 494 | 171 |
| 30 Jun 16 | 1,689 | 696 | 482 | 164 |
| 31 Mar 16 | 1,662 | 692 | 468 | 156 |
| 31 Dec 15 | 1,630 | 686 | 452 | 149 |
| 30 Sep 15 | 1,592 | 677 | 433 | 144 |
Guadagni di qualità: CHKP ha guadagni di alta qualità.
Margine di profitto in crescita: Gli attuali margini di profitto netti di CHKP (37.9%) CHKP sono più alti rispetto allo scorso anno (32.5%).
Flusso di cassa libero e analisi degli utili
Analisi della crescita degli utili nel passato
Andamento degli utili: Gli utili di CHKP sono cresciuti del 5.1% all'anno negli ultimi 5 anni.
Accelerare la crescita: La crescita degli utili di CHKP nell'ultimo anno ( 22.2% ) supera la media quinquennale ( 5.1% all'anno).
Guadagni vs Settore: La crescita degli utili CHKP nell'ultimo anno ( 22.2% ) non ha superato quella del settore Software 27.2%.
Rendimento del capitale proprio
ROE elevato: Il Return on Equity ( 38.3% ) di CHKP è considerato alto.
Rendimento delle attività
Rendimento del capitale investito
Scoprire le aziende con forti performance passate
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 04:00 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Check Point Software Technologies Ltd. è coperta da 58 analisti. 36 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Shrenik Kothari | Baird |