Análisis Argos
CHKP
CHKPBarata · ojo al riesgo
Check Point Software Technologies Ltd. · Technology
US$ 136.58
precio al 2026-07-04
Valor justo Argos*
US$ 188–237
vs. su valor justo
35% por debajo
Score Argos
77/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 6% al año — menos de lo que viene demostrando (10.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 25% el último año.
Retorno sobre el capital alto (27%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Crecimiento estancado o en baja.
VALOR4/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO5/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos77de 100Barata · ojo al riesgo
Ingresos7%
US$ 2.7 B
Margen operativo11%
30.5%
Flujo de caja libre17%
US$ 1.2 B
Deuda neta
US$ 0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 14.2B
P/E13.5x
EV/EBITDA15.6x
FCF yield8.5%
ROIC27.2%
Margen operativo30.5%
Crecim. ingresos+6.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

prnewswire.com · 2 jul
As AI Floods Security Teams with Alerts, New Check Point Exposure Management Research Finds Critical Vulnerabilities Have Doubled, Yet Fewer Than 1 in 12 Demand Urgent Action
Under Pressure: The 2026 Exposure Gap Report reveals that as AI-driven attacks compress the window to respond, the defining security capability is no longer detection, it is knowing which exposures can actually be exploited PARIS, July 2, 2026 /PRNewswire/ -- Check Point Software Technologies Ltd. (NASDAQ: CHKP), a pioneer and global leader in cyber security solutions, today released Under Pressure: The 2026 Exposure Gap Report, which finds that the proportion of critical vulnerability exposures more than doubled over the past year, even as fewer than one in twelve proved urgent enough to require immediate action.
prnewswire.com · 1 jul
CHECK POINT SOFTWARE TO ANNOUNCE 2026 SECOND QUARTER FINANCIAL RESULTS ON JULY 30, 2026
TEL AVIV, Israel, July 1, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd. (NASDAQ: CHKP), a leading provider of cyber security solutions globally, today announced that it will release its financial results for the second quarter ended June 30, 2026, on Thursday, July 30, 2026, before the U.S. financial markets open.
prnewswire.com · 1 jul
Check Point Software's Cloud Firewall Offering Now Available on AWS European Sovereign Cloud
PARIS, July 1, 2026 /PRNewswire/ -- Check Point Software Technologies Ltd. (NASDAQ: CHKP) a pioneer and global leader in cyber security solutions, today announced it is a partner for the AWS European Sovereign Cloud, a new independent cloud for Europe.
fool.com · 27 jun
What to Know About This $3.1 Million Check Point Software Insider Sale After Shares Fell 40%
A Check Point director disposed of 25,000 Ordinary Shares through an option exercise and immediate sale, with gross proceeds of $3.08 million at a weighted average price around $123.07 per share on June 11, 2026. This transaction reduced Tal's direct Ordinary Share holdings by 86.18%, leaving 4,008 shares post-transaction alongside options.
prnewswire.com · 22 jun
Check Point to Embed OpenAI Frontier Cyber Capabilities into Check Point Security Products
The expanded partnership places Check Point among a select group of security vendors cleared to bring OpenAI's defensive AI into the tools enterprises use every day  REDWOOD CITY, Calif., June 22, 2026 /PRNewswire/ -- Check Point® Software Technologies Ltd.
fool.com · 22 jun
Insider Sells 25,000 Shares of Check Point Software Worth $3.5 Million, According to Latest SEC Filing
This cybersecurity firm, serving global enterprises, reported a notable insider sale following a challenging year for its stock.
finbold.com · 19 jun
Rep Thomas Kean just filed 4 new congressional stock trades
Representative Thomas H. Kean Jr, a Republican from New Jersey who sits on the House Energy and Commerce Committee, has disclosed four new congressional stock trades.
prnewswire.com · 17 jun
Check Point Announces Upcoming Integration with Amazon Bedrock AgentCore
REDWOOD CITY, Calif., June 17, 2026 /PRNewswire/ --  Check Point® Software Technologies Ltd.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.