Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Fortinet shares target cut, retains buy rating on first quarter performance

EditorNatashya Angelica
Published 05/03/2024, 01:03 PM
FTNT
-

On Friday, Truist Securities adjusted its outlook on Fortinet (NASDAQ:FTNT), a global leader in broad, integrated, and automated cybersecurity solutions. The firm decreased its stock price target on the company's stock to $70.00 from the previous $80.00. Despite this change, the firm continues to recommend a Buy rating for the stock.

The adjustment came after Fortinet's stock experienced an approximate 8% decline in after-market trading. This drop was in response to the company's first-quarter 2024 billings, which were reported at the lower end of the provided guidance. Fortinet did, still, demonstrate significant operating leverage and free cash flow (FCF) during the same period.

The underwhelming billings performance was largely attributed to a weaker market in Europe and challenging year-over-year comparisons. Moreover, Fortinet's product revenue has faced hurdles as the firewall market begins to stabilize, moving away from the approximately 40% growth rate seen over the past two years.

Truist Securities remains optimistic about Fortinet's strategic approach, citing the company's balance between growth and profitability. This balance, according to the firm, positions Fortinet as a resilient long-term player in the cybersecurity space.

In light of the recent financial results and market conditions, Truist Securities has revised its estimates for Fortinet and has set a new price target, while affirming its confidence in the company with a sustained Buy rating.

InvestingPro Insights

Fortinet's (NASDAQ:FTNT) commitment to growth and profitability is reflected in its aggressive share buyback policy and impressive gross profit margins, which have been highlighted as noteworthy by InvestingPro Tips.

These strategic financial decisions have contributed to the company's robust gross profit margin of 77.13% over the last twelve months as of Q1 2024. Moreover, Fortinet's revenue growth remains strong, with a 14.2% increase during the same period, showcasing the company's ability to expand its market share in the cybersecurity sector.

While Fortinet does trade at a high earnings multiple, with an adjusted P/E ratio of 41.52, the company has demonstrated a capacity to generate earnings that can justify these valuation metrics. Investors should note that Fortinet is predicted to remain profitable this year and has been profitable over the last twelve months, reinforcing the Buy rating from Truist Securities.

For those looking to delve deeper into Fortinet's financial health and future prospects, there are over ten additional InvestingPro Tips available, providing a comprehensive analysis for informed investment decisions. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription for further insights.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.