CrowdStrike Holdings, Inc.

🇺🇸NASDAQ Global Select
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CrowdStrike Holdings, Inc. stock analysis CRWD overview
Slightly Bullish +25

CrowdStrike Holdings (CRWD) Stock Sinks As Market Gains: What You Should Know

📉 CrowdStrike (CRWD) stock closed at $467.67, down 1.86%, while the broader market rose with the S&P 500 gaining 1.46%.

🔺 Over the past month, CRWD shares have rallied 12.59%, underperforming its Computer & Technology sector peers which gained 19.39%.

📅 Investors are anticipating upcoming earnings reports with consensus estimates projecting $1.07 EPS (46.58% YoY growth) and $1.36 billion revenue (23.48% YoY growth).

📊 Annual consensus estimates anticipate $4.85 EPS and $5.91 billion revenue, representing projected increases of 30.03% and 22.76% respectively.

⚖️ CrowdStrike currently trades at a Forward P/E ratio of 98.23, which is significantly higher than the industry average of 35.11.

📈 The company has a PEG ratio of 4.36 compared to an industry average of 2.72, incorporating anticipated earnings growth into valuation.

🏆 CrowdStrike currently holds a Zacks Rank of #3 (Hold), while its consensus EPS estimate has risen by 0.87% in the past month.

🔍 The Zacks Industry Rank for Security is 187, placing it in the bottom 24% of all industries tracked by the research firm.

🎯 Analysts are monitoring recent adjustments to earnings estimates as they historically correlate with immediate stock price performance.

🏆 Historically, stocks with a Zacks Rank #1 (Strong Buy) have returned an average annual gain of +25% since 1988.

Bullish Signals
  • CrowdStrike's stock has risen by 12.59% over the past month, outperforming the S&P 500 gain of 10.32%.
  • Analysts project earnings per share of $1.07 for the upcoming quarter, representing significant year-over-year growth of 46.58%.
  • Annual consensus estimates anticipate revenue reaching $5.91 billion, signifying a strong growth trajectory of +22.76% from the previous year.
  • Recent positive changes in analyst estimates reflect an upbeat outlook on the company's business health and profitability.
  • The Zacks Consensus EPS estimate for CrowdStrike has moved 0.87% higher within the past month, indicating sustained bullish sentiment.
  • CrowdStrike operates within the Computer and Technology sector, which holds a Zacks Industry Rank that places it among stronger performers relative to other industries.
Risk Factors
  • CrowdStrike stock trailed major market indices, falling -1.86% despite the S&P 500 gaining 1.46%, the Nasdaq rising 2.03%, and the tech sector outperforming with a 19.39% monthly gain compared to CRWD's 12.59%.
  • The company is trading at a Forward P/E ratio of 98.23, which significantly exceeds the industry average of 35.11, suggesting a high valuation premium that could be vulnerable to market corrections.
  • CrowdStrike holds a Zacks Rank of #3 (Hold) and trades at a PEG ratio of 4.36, well above the security sector average of 2.72, indicating growth may not justify current multiple prices.
  • The Computer and Technology industry ranks in the bottom 24% of all industries, with historical data showing that top-rated industries outperform the bottom half by a factor of 2 to 1.
Full Analysis
CrowdStrike Holdings (CRWD) stock closed at $467.67, declining 1.86% despite a broader market rally where the S&P 500 gained 1.46%, the Dow rose 1.24%, and the Nasdaq advanced 2.03%. While the stock has risen 12.59% over the past month, it still underperformed the Computer and Technology sector's gain of 19.39% and lags behind its own monthly average performance relative to the S&P 500's 10.32% gain for the same period. Investors are closely awaiting the company's upcoming earnings report, which is projected to show earnings per share (EPS) of $1.07, representing a 46.58% year-over-year increase. Consensus revenue estimates stand at $1.36 billion, up 23.48% from the prior year. Annual forecasts anticipate EPS of $4.85 and revenue of $5.91 billion, reflecting growth rates of +30.03% and +22.76%, respectively. Analyst estimates have adjusted upward by 0.87% in the past month, though the Zacks Rank currently stands at #3 (Hold), indicating a neutral short-term outlook. Valuation metrics show CrowdStrike trading at a Forward P/E ratio of 98.23, significantly above the industry average of 35.11, and a Price-to-Earnings Growth (PEG) ratio of 4.36 compared to an industry average of 2.72. The company operates within the Security industry, which holds a Zacks Industry Rank of 187, placing it in the bottom 24% of all industries analyzed. The article concludes by directing readers to Zacks Investment Research for further analysis on independent stock ratings and other market-moving metrics.