Palo Alto Networks Stock Performance
| PANW Stock | USD 199.60 2.49 1.26% |
On a scale of 0 to 100, Palo Alto holds a performance score of 7. The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Palo Alto will likely underperform. Please check Palo Alto's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Palo Alto's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Palo Alto Networks are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Palo Alto showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return 3.88 | Year To Date Return 10.43 | Ten Year Return 593.06 | All Time Return 2.2 K |
Last Split Factor 2:1 | Last Split Date 2024-12-16 |
1 | Navalign LLC Buys 3,288 Shares of Palo Alto Networks, Inc. | 05/22/2025 |
2 | 6,055 Shares in Palo Alto Networks, Inc. Acquired by Wealthedge Investment Advisors LLC | 05/28/2025 |
3 | Palo Alto Networks, Inc. A Bear Case Theory | 05/30/2025 |
4 | Zscaler, Vectra AI Expand Cloud Cybersecurity Partnership | 06/02/2025 |
5 | CrowdStrike vs. Palo Alto Networks why Wall Street values these stocks so differently | 06/03/2025 |
6 | Long Run Wealth Advisors LLC Acquires 1,641 Shares of Palo Alto Networks, Inc. | 06/04/2025 |
7 | Is Falcon Flex Becoming a Game Changer for CrowdStrikes ARR Growth | 06/05/2025 |
8 | Zscalers Agentic Ops Surge Will It Be the Next Growth Driver | 06/06/2025 |
| Begin Period Cash Flow | 1.1 B |
Palo Alto Relative Risk vs. Return Landscape
If you would invest 17,383 in Palo Alto Networks on March 10, 2025 and sell it today you would earn a total of 2,577 from holding Palo Alto Networks or generate 14.82% return on investment over 90 days. Palo Alto Networks is currently generating 0.256% in daily expected returns and assumes 2.866% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Palo, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Palo Alto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palo Alto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palo Alto Networks, and traders can use it to determine the average amount a Palo Alto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0893
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Palo Alto is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Palo Alto by adding it to a well-diversified portfolio.
Palo Alto Fundamentals Growth
Palo Stock prices reflect investors' perceptions of the future prospects and financial health of Palo Alto, and Palo Alto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Palo Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.031 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 130.52 B | ||||
| Shares Outstanding | 666.8 M | ||||
| Price To Earning | (55.17) X | ||||
| Price To Book | 18.41 X | ||||
| Price To Sales | 15.00 X | ||||
| Revenue | 8.03 B | ||||
| Gross Profit | 6.53 B | ||||
| EBITDA | 1.28 B | ||||
| Net Income | 2.58 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 12.15 X | ||||
| Total Debt | 1.41 B | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 10.86 X | ||||
| Cash Flow From Operations | 3.26 B | ||||
| Earnings Per Share | 1.74 X | ||||
| Market Capitalization | 133.09 B | ||||
| Total Asset | 19.99 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (833 M) | ||||
| Current Asset | 1.77 B | ||||
| Current Liabilities | 846.8 M | ||||
About Palo Alto Performance
Evaluating Palo Alto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Palo Alto has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Palo Alto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.56 | 48.05 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.13 | 0.12 | |
| Return On Equity | 0.57 | 0.60 |
Things to note about Palo Alto Networks performance evaluation
Checking the ongoing alerts about Palo Alto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palo Alto Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Palo Alto Networks is unlikely to experience financial distress in the next 2 years | |
| Palo Alto Networks currently holds 1.41 B in liabilities. Palo Alto Networks has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Palo Alto's use of debt, we should always consider it together with its cash and equity. | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Zscalers Agentic Ops Surge Will It Be the Next Growth Driver |
- Analyzing Palo Alto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Palo Alto's stock is overvalued or undervalued compared to its peers.
- Examining Palo Alto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Palo Alto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palo Alto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palo Alto's stock. These opinions can provide insight into Palo Alto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Palo Stock Analysis
When running Palo Alto's price analysis, check to measure Palo Alto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Palo Alto is operating at the current time. Most of Palo Alto's value examination focuses on studying past and present price action to predict the probability of Palo Alto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palo Alto's price. Additionally, you may evaluate how the addition of Palo Alto to your portfolios can decrease your overall portfolio volatility.