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CyberArk shares gain as DA Davidson raises price target to $360

EditorLina Guerrero
Published 11/13/2024, 04:26 PM
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On Wednesday, DA Davidson increased its price target for CyberArk Software (NASDAQ:CYBR) to $360, up from the previous $315, while maintaining a Buy rating on the stock. The firm's analyst highlighted CyberArk's impressive quarterly performance and raised guidance, noting a substantial year-over-year growth in Annual Recurring Revenue (ARR) of 31%, with net new ARR growth of 12%.

CyberArk's operating margins (OMs) and free cash flow (FCF) margins both exceeded expectations, signaling a strong financial position. The company's platform selling approach is gaining traction, with its Workforce Identity and Access Management (IAM) product surpassing $100 million in ARR.

Despite the exclusion of the expected contribution from the recently closed Venafi deal in the fourth quarter guidance, the company's outlook for the calendar year 2024 was revised upward. DA Davidson's analyst expressed confidence in CyberArk's continued growth, anticipating over 20% ARR growth in calendar year 2025 and beyond, coupled with further margin expansion.

The analyst's comments underscored CyberArk's competitive edge and the company's ability to maintain its market leadership. The raised price target reflects the firm's positive outlook on CyberArk's future performance and the stock's ongoing attractiveness to investors.

In other recent news, CyberArk Software (ETR:SOWGn) has been the focus of multiple financial firms. Barclays (LON:BARC) raised its price target for CyberArk, citing the company's strong net new Annual Recurring Revenue (ARR) and the anticipated contribution of Venafi, a recent acquisition, to CyberArk's financial model. Similarly, Baird maintained its Outperform rating on CyberArk and increased its price target, anticipating a strong third-quarter earnings report. The company's second quarter 2024 earnings report showed a 28% growth in total revenue, reaching $224.7 million, and a 50% expansion in ARR.

Oppenheimer also raised its stock target for CyberArk, highlighting the growing demand for its Workforce Access and Secrets Management products. The firm anticipates that CyberArk will surpass its third-quarter revenue guidance, set between $230 million and $236 million. Meanwhile, Scotiabank (TSX:BNS) initiated coverage on CyberArk with a Sector Outperform rating, citing consistent performance and potential for revenue growth.

In addition, RBC Capital initiated coverage on CyberArk with an Outperform rating. These recent developments underscore the positive attention CyberArk has garnered from several financial firms, following the company's impressive financial performance and the strategic acquisition of Venafi.

InvestingPro Insights

CyberArk Software's strong financial performance, as highlighted by DA Davidson, is further supported by data from InvestingPro. The company's revenue growth remains robust, with a 30.52% increase over the last twelve months as of Q2 2024. This aligns with the analyst's observation of substantial ARR growth.

InvestingPro Tips reveal that CyberArk "holds more cash than debt on its balance sheet," which reinforces the company's solid financial position mentioned in the article. Additionally, the tip indicating "impressive gross profit margins" is reflected in the data showing a gross profit margin of 80.62% for the last twelve months.

The stock's performance has been noteworthy, with a 64.56% total return over the past year. This strong market performance, coupled with the analyst's raised price target, suggests continued investor confidence in CyberArk's growth trajectory.

For investors seeking a deeper understanding of CyberArk's financial health and market position, InvestingPro offers 12 additional tips, providing a comprehensive view of the company's strengths and potential challenges.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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