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Palo Alto Networks Inc (PANW) Stock Forecast 2025 - AI Price Prediction & Analysis


Palo Alto Networks Inc (PANW) AI Stock Price Forecast & Investment Analysis

Palo Alto Networks Inc Stock Price Chart and Technical Analysis

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Palo Alto Networks Inc (PANW) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Palo Alto Networks Inc (Stock Symbol: PANW) is a leading company in the Technology sector , specifically operating within the Computer Peripheral Equipment, NEC industry. The organization employs approximately 13979 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $9221 million generating a -4.1% net profit margin .

Market Capitalization: $135852 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -58.4% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Palo Alto Networks Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Palo Alto Networks Inc strategically competes in the highly dynamic Computer Peripheral Equipment, NEC marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $1605 million annually , complemented by impressive -1.9% year-over-year cash flow growth The company maintains a healthy 71.9% gross margin, indicating strong pricing power and operational efficiency.

Palo Alto Networks Inc (PANW) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Palo Alto Networks Inc stock analysis.

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Deep dive into Palo Alto Networks Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Palo Alto Networks Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Palo Alto Networks Inc: With a P/E ratio of 119.81, the market highly values future growth prospects.

P/E Ratio 119.81x
P/B Ratio 17.36x
Market Cap $135852M
EPS $1.71
Book Value/Share $11.03
Revenue/Share $13.00
FCF/Share $7.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Palo Alto Networks Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Palo Alto Networks Inc: An ROE of -58.4% indicates room for improvement in shareholder value creation.

ROE -58.4%
ROA -3.8%
ROIC -5.7%
Gross Margin 71.9%
Operating Margin -3.6%
Net Margin -4.1%
EBT Margin -6.3%
Tax Rate 73.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Palo Alto Networks Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Palo Alto Networks Inc: A current ratio of 0.74 suggests potential liquidity concerns.

Current Ratio 0.74x
Quick Ratio 0.67x
D/E Ratio 0.82x
Financial Leverage 32.88x
Interest Coverage -4.4x
Working Capital $2438M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Palo Alto Networks Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Palo Alto Networks Inc: Free cash flow of $1605M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $1786M
Free Cash Flow $1605M
Capital Spending $-181M
OCF Growth YoY -1.9%
FCF Growth YoY -11.2%
FCF/Sales 31.1%
CapEx/Sales 3.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Palo Alto Networks Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Palo Alto Networks Inc: An asset turnover of 0.50x suggests room for improvement in asset utilization.

Asset Turnover 0.50x
Receivables Turnover 5.2x
Fixed Assets Turnover 8.8x
Days Sales Outstanding 71 days
Payables Period 21 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Palo Alto Networks Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Palo Alto Networks Inc: With annual revenue of $9221M, Palo Alto Networks Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $9221M
Operating Income $-12M
Net Income $-14M
R&D Expense $53M
SG&A Expense $48M
Cost of Goods Sold $97M
Balance Sheet Highlights ($ Millions)
Total Current Assets $51M
Cash & Short-term Investments $35M
Total Liabilities $97M
Short-term Debt $33M
Accounts Receivable $11M
Dividend & Shareholder Information
Shares Outstanding 709M
Growth Metrics (YoY)
EPS Growth 1.9%

Latest Palo Alto Networks Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Palo Alto Networks Inc (PANW) stock price and investment outlook.

, source: Reuters

Palo Alto Networks forecast fiscal 2026 revenue and profit above analysts' estimates on Monday, betting on growing demand for its artificial intelligence-powered cybersecurity solutions, sending ...

Palo Alto Networks Inc Competitors & Peer Analysis - Technology Sector

Comparative analysis of Palo Alto Networks Inc against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Palo Alto Networks Inc Stock Forecast

How accurate are Palo Alto Networks Inc stock predictions?

Our AI model demonstrates 61% historical accuracy for PANW predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Palo Alto Networks Inc stock price forecasts?

Our analysis considers Palo Alto Networks Inc's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Palo Alto Networks Inc a good investment in 2025?

Based on our AI analysis, Palo Alto Networks Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Palo Alto Networks Inc forecasts updated?

Palo Alto Networks Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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