CrowdStrike Holdings Inc. [NASDAQ: CRWD] stock went on a downward path that fall over -6.98% on Monday, amounting to a one-week price decrease of less than -5.71%. The company report on November 22, 2021 that CrowdStrike Tops List of Most Valuable Public Cybersecurity Companies On Deloitte’s Technology Fast 500.
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CrowdStrike Inc., (Nasdaq: CRWD) a leader in cloud-delivered endpoint and workload protection, announced it has been named one of the fastest growing companies in North America on the Deloitte Technology Fast 500™ list. Deloitte’s annual ranking recognizes the 500 fastest growing technology, media, telecommunications, life sciences, fintech and energy tech companies in North America. While the list is historically dominated by start-ups showing extreme growth on a small base, CrowdStrike provided a leading example of cybersecurity heavyweights on this year’s list that featured high growth rates off of a large revenue base, rapidly expanding customer bases, and market leading valuations. At the time of the report’s publication, CrowdStrike has the highest valuation of any of the cybersecurity companies included in the 2021 Technology Fast 500 winners.
Over the last 12 months, CRWD stock rose by 64.45%. The one-year CrowdStrike Holdings Inc. stock forecast points to a potential upside of 22.76. The average equity rating for CRWD stock is currently 1.70, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $56.19 billion, with 226.36 million shares outstanding and 202.77 million shares in the current float. Compared to the average trading volume of 3.62M shares, CRWD stock reached a trading volume of 6063243 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on CrowdStrike Holdings Inc. [CRWD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CRWD shares is $310.25 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CRWD stock is a recommendation set at 1.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
DA Davidson have made an estimate for CrowdStrike Holdings Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 18, 2021. While these analysts kept the previous recommendation, Morgan Stanley raised their target price to Underweight. The new note on the price target was released on November 15, 2021, representing the official price target for CrowdStrike Holdings Inc. stock.
The Average True Range (ATR) for CrowdStrike Holdings Inc. is set at 12.68, with the Price to Sales ratio for CRWD stock in the period of the last 12 months amounting to 49.38. The Price to Book ratio for the last quarter was 60.06. Price to Free Cash Flow for CRWD in the course of the last twelve months was 147.59 with Quick ratio for the last quarter at 2.00.
CRWD Stock Performance Analysis:
CrowdStrike Holdings Inc. [CRWD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.71. With this latest performance, CRWD shares dropped by -15.44% in over the last four-week period, additionally plugging by 12.58% over the last 6 months – not to mention a rise of 64.45% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CRWD stock in for the last two-week period is set at 36.03, with the RSI for the last a single of trading hit 30.57, and the three-weeks RSI is set at 39.79 for CrowdStrike Holdings Inc. [CRWD]. The present Moving Average for the last 50 days of trading for this stock 265.47, while it was recorded at 258.86 for the last single week of trading, and 237.29 for the last 200 days.
Insight into CrowdStrike Holdings Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and CrowdStrike Holdings Inc. [CRWD] shares currently have an operating margin of -10.15 and a Gross Margin at +73.70. CrowdStrike Holdings Inc.’s Net Margin is presently recorded at -10.59.
Return on Total Capital for CRWD is now -7.42, given the latest momentum, and Return on Invested Capital for the company is -7.78. Return on Equity for this stock declined to -11.49, with Return on Assets sitting at -4.48. When it comes to the capital structure of this company, CrowdStrike Holdings Inc. [CRWD] has a Total Debt to Total Equity ratio set at 89.48. Additionally, CRWD Total Debt to Total Capital is recorded at 47.22, with Total Debt to Total Assets ending up at 28.51. Long-Term Debt to Equity for the company is recorded at 88.45, with the Long-Term Debt to Total Capital now at 46.68.
Reflecting on the efficiency of the workforce at the company, CrowdStrike Holdings Inc. [CRWD] managed to generate an average of -$27,292 per employee. Receivables Turnover for the company is 4.33 with a Total Asset Turnover recorded at a value of 0.42.CrowdStrike Holdings Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.00 and a Current Ratio set at 2.00.
CRWD Stock EPS
With the latest financial reports released by the company, CrowdStrike Holdings Inc. posted 0.08/share EPS, while the average EPS was predicted by analysts to be reported at 0/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CRWD. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CrowdStrike Holdings Inc. go to 73.57%.
CrowdStrike Holdings Inc. [CRWD] Insider Position Details
There are presently around $38,514 million, or 72.60% of CRWD stock, in the hands of institutional investors. The top three institutional holders of CRWD stocks are: BLACKROCK INC. with ownership of 13,881,296, which is approximately 9.927% of the company’s market cap and around 0.90% of the total institutional ownership; VANGUARD GROUP INC, holding 12,287,412 shares of the stock with an approximate value of $3.17 billion in CRWD stocks shares; and JENNISON ASSOCIATES LLC, currently with $2.32 billion in CRWD stock with ownership of nearly 1.013% of the company’s market capitalization.
Positions in CrowdStrike Holdings Inc. stocks held by institutional investors increased at the end of December and at the time of the December reporting period, where 617 institutional holders increased their position in CrowdStrike Holdings Inc. [NASDAQ:CRWD] by around 17,421,970 shares. Additionally, 333 investors decreased positions by around 11,540,756 shares, while 141 investors held positions by with 120,530,145 shares. The mentioned changes placed institutional holdings at 149,492,871 shares, according to the latest SEC report filing. CRWD stock had 149 new institutional investments in for a total of 4,325,860 shares, while 84 institutional investors sold positions of 2,096,353 shares during the same period.