Splunk (Nasdaq:SPLK) - Aandelenkoers, Nieuws & Analyse

SPLK Overzicht aandelen

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally.

Over het bedrijf

SPLK fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	0/6

Beloningen

Verhandeld tegen 56.7% onder onze schatting van de reële waarde

De winst zal naar verwachting met 26.38% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Grote eenmalige posten die de financiële resultaten beïnvloeden

Heeft een hoog schuldenniveau

Aandeelhouders zijn het afgelopen jaar verwaterd

Splunk Inc. Concurrenten

Tyler Technologies

NYSE:TYL

US$25.9b

ANSYS

NasdaqGS:ANSS

US$28.0b

PTC

NasdaqGS:PTC

US$22.3b

Dynatrace

NYSE:DT

US$16.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Splunk
Historische aandelenkoersen
Huidige aandelenkoers	US$156.90
52 Week Hoogtepunt	US$156.97
52 Week Laag	US$82.19
Bèta	1
11 maand verandering	0.98%
3 maanden verandering	3.24%
1 Jaar Verandering	74.78%
33 jaar verandering	11.14%
5 jaar verandering	27.00%
Verandering sinds IPO	342.22%

Recent nieuws en updates

Recent updates

Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

Apr 17

At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Mar 02

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Jan 13

Splunk files copyright lawsuit against Cribl

Oct 05

Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Sep 26

Splunk: Buy It And Forget About It

Sep 23

Splunk: Cloud ARR Disappoints; Waiting For Macro To Clear

Sep 04

Rendement voor aandeelhouders

	SPLK	US Software	US Markt
7D	0.3%	-2.2%	-1.3%
1Y	74.8%	24.5%	30.7%

Rendement versus industrie: SPLK overtrof de US Software industrie, die het afgelopen jaar een rendement 24.5 % opleverde.

Rendement versus markt: SPLK overtrof de US markt, die het afgelopen jaar een rendement opleverde van 30.7 %.

Prijsvolatiliteit

Is SPLK's price volatile compared to industry and market?
SPLK volatility
SPLK Average Weekly Movement	0.3%
Software Industry Average Movement	7.4%
Market Average Movement	6.1%
10% most volatile stocks in US Market	15.1%
10% least volatile stocks in US Market	3.0%

Stabiele aandelenkoers: SPLK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 0% ) van SPLK is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2003	8,000	Gary Steele	www.splunk.com

Splunk Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Splunk zich tot de beurswaarde?
SPLK fundamentele statistieken
Marktkapitalisatie	US$26.44b
Inkomsten(TTM)	US$263.73m
Inkomsten(TTM)	US$4.22b

100.3x

Koers/Winstverhouding

6.3x

P/S-verhouding

Is SPLK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SPLK resultatenrekening (TTM)
Inkomsten	US$4.22b
Kosten van inkomsten	US$852.66m
Brutowinst	US$3.36b
Overige uitgaven	US$3.10b
Inkomsten	US$263.73m

Laatst gerapporteerde inkomsten

Jan 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.56
Brutomarge	79.77%
Nettowinstmarge	6.26%
Schuld/Eigen Vermogen Verhouding	419.5%

Hoe presteerde SPLK op de lange termijn?

Bekijk historische prestaties en vergelijking

SPLK Overzicht aandelen

Beloningen

Risicoanalyse

Splunk Inc. Concurrenten

NYSE:TYL

US$25.9b

NasdaqGS:ANSS

US$28.0b

NasdaqGS:PTC

US$22.3b

NYSE:DT

US$16.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Splunk Inc. Introduces New Security Innovations to Power the SOC of the Future

Splunk Unveils Asset and Risk Intelligence to Revolutionize Proactive Risk Mitigation

Splunk Inc. Files Form 15

Splunk Inc.(NasdaqGM:SPLK) dropped from FTSE All-World Index (USD)

Splunk Inc.(NasdaqGS:SPLK) dropped from NASDAQ Composite Index

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC, BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., PRIMECAP Management Company and others.

Recent updates

Splunk Inc. Introduces New Security Innovations to Power the SOC of the Future

Splunk Unveils Asset and Risk Intelligence to Revolutionize Proactive Risk Mitigation

Splunk Inc. Files Form 15

Splunk Inc.(NasdaqGM:SPLK) dropped from FTSE All-World Index (USD)

Splunk Inc.(NasdaqGS:SPLK) dropped from NASDAQ Composite Index

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC, BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., PRIMECAP Management Company and others.

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 209%

Splunk Inc. to Report Q4, 2024 Results on Feb 27, 2024

Splunk Trading At An Implied Yield Close To 9.95% While Risk Is Mitigated

Consensus EPS estimates increase by 18%

Consensus EPS estimates have been upgraded.

New minor risk - Financial position

Splunk Inc. to Report Q3, 2024 Results on Nov 28, 2023

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC and others for approximately $28 billion.

Cisco Systems, Inc. (NasdaqGS:CSCO) entered into an agreement and plan of merger to acquire Splunk Inc. (NasdaqGS:SPLK) from Hellman & Friedman Capital Partners X, L.P., managed by Hellman & Friedman LLC and others for approximately $28 billion.

President notifies of intention to sell stock

Consensus estimates of losses per share improve by 49%

Splunk Inc. Provides Revenue Guidance for the Fiscal Third Quarter Ending October 31, 2023

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Forecast breakeven date moved forward to 2025

Splunk Inc. Provides Revenue Guidance for the Fiscal Year 2024

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 36% Undervaluation?

Splunk Inc. to Report Q2, 2024 Results on Aug 23, 2023

Splunk Inc. Unveils New Product Innovations to Its Unified Security and Observability Platform

Splunk Inc. Announces Splunk Edge Hub to Enable Visibility Across Physical and Industrial Environments

President notifies of intention to sell stock

Is Now An Opportune Moment To Examine Splunk Inc. (NASDAQ:SPLK)?

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Splunk Inc. Updates Earnings Guidance for the Fiscal Year Ending January 31, 2024

Splunk Inc. Announces Splunk Security for SAP®? Solutions Now an SAP Endorsed App

Splunk Inc., Annual General Meeting, Jun 21, 2023

Splunk Inc. to Report Q1, 2024 Results on May 24, 2023

Splunk Inc.'s (NASDAQ:SPLK) Intrinsic Value Is Potentially 57% Above Its Share Price

Independent Director notifies of intention to sell stock

Full year 2023 earnings: EPS and revenues exceed analyst expectations

At US$102, Is Splunk Inc. (NASDAQ:SPLK) Worth Looking At Closely?

Splunk Inc. to Report Q4, 2023 Results on Mar 01, 2023

Forecast to breakeven in 2026

Splunk Inc. Appoints Brian Roberts as Senior Vice President

Is There An Opportunity With Splunk Inc.'s (NASDAQ:SPLK) 40% Undervaluation?

Splunk Inc. Announces Resignation of Stephen G. Newberry as Member of the Board of Directors

Consensus estimates of losses per share improve by 26%

Senior VP notifies of intention to sell stock

Consensus estimates of losses per share improve by 27%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Splunk Inc. Revised Revenue Guidance for the Fiscal Year Ending January 31, 2023

Splunk Inc. (NasdaqGS:SPLK) acquired Twinwave Security, Inc.

Splunk Inc. to Report Q3, 2023 Results on Nov 30, 2022

Splunk Inc. Appoints Sharyl Givens as Chief People Officer

Splunk Inc. Announces Executive Changes

Splunk files copyright lawsuit against Cribl

Splunk Inc. Reaffirms Earnings Guidance for the Third Quarter and Full Year of Fiscal 2023

Splunk Inc. Announces Resignation of Jason Child as Senior Vice President

Growth may not be Enough: How Datadog (DDOG) Is Ahead of Competitors in both Good and Bad Metrics

Splunk: Buy It And Forget About It

Splunk Inc. Announces the Resignation of Sara Baack as Member of the Board, Effective December 12, 2022

Splunk Inc. Appoints Tom Casey as Senior Vice President and General Manager, Platform

Senior VP notifies of intention to sell stock