This ‘Strong Buy' Cybersecurity Stock May Be the Best of the Best
This global leader in identity security is reaping the benefits of a market driven by digital transformation and growing alarm over data breaches. As companies scramble to secure their most sensitive internal systems, CyberArk's expertise in privileged access security has positioned it as a go-to solution. Investors wasted no time catching on, with CYBR stock rallying 14% on Monday.
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JPMorgan analyst Brian Essex, who holds an 'Overweight' rating on CYBR, places it at the top of the firm's Analyst Focus List. Essex made it clear that CyberArk remains a top cybersecurity pick, and for good reason.
Based in Petah Tikva, Israel, CyberArk commands the privileged access management market with expertise. Unlike many cybersecurity firms that focus primarily on external threats, CyberArk zeroes in on internal risks such as rogue employees or corporate espionage, safeguarding critical organizational networks from within.
CyberArk currently protects almost 10,000 customers in 110 countries. With a market capitalization of $19.6 billion, the company has seen shares rise 52% over the past 52 weeks. Year-to-date (YTD), CYBR stock has gained almost 20%, showing sustained investor confidence..
CyberArk's fiscal 2025 first-quarter results, released on May 13, left little doubt about the company's operating strength. Revenue came in at $317.6 million, rising 43% year-over-year (YOY) and comfortably beating the Street's forecast of $305.7 million.
Annual recurring revenue (ARR) clocked in at $1.2 billion, a 50% surge from the same quarter last year. Subscription revenue reached $250.6 million as well, representing a stunning 60% jump. Non-GAAP net income rose 40% to $50.3 million, signaling that the company is scaling profitably while expanding aggressively. Adjusted EPS hit $0.98, up 30% YOY and topping analyst estimates for $0.79 per share. Finally, CyberArk ended the quarter with a rock-solid cash position of $776.1 million, including short-term deposits and marketable securities — plenty of dry powder for reinvestment or strategic acquisition.
Looking ahead, management guidance for fiscal Q2 2025 places revenue between $312 million and $318 million. Non-GAAP net income per share is expected to land between $0.74 and $0.81.
For fiscal year 2025, management forecasts revenue between $1.313 billion and $1.323 billion, translating to annual growth of 31% to 32%. Non-GAAP EPS for the year is projected between $3.73 and $3.85.
Meanwhile, analysts forecast the Q2 2025 loss per share to widen by 12.5% YOY to $0.18. However, they expect the full fiscal year loss per share to shrink by 81.6% to $0.09. The fiscal 2026 bottom line is poised for a remarkable rebound, with a 677.8% rise from the prior year to $0.52.
Analyst sentiment around CYBR stock continues to tilt heavily bullish. Jefferies recently reiterated its 'Buy' rating and raised the price target to $480 from $430, citing CyberArk's commanding presence in the evolving cybersecurity landscape.
Across the Street, consensus is crystal clear with an overall 'Strong Buy' rating. Of the 32 analysts tracking the stock, 29 rate it as a 'Strong Buy,' two lean toward "Moderate Buy," and only one maintains a 'Hold' rating.
The average price target of $447.64 represents potential upside of 12.7%. Meanwhile, the Street-high estimate of $500 suggests that the stock could rally 25% further if growth metrics continue to surprise to the upside.
On the date of publication, Aanchal Sugandh did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com
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