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CrowdStrike stock holds buy rating with Goldman Sachs amid outage

Published 19/07/2024, 17:20
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On Friday, Goldman Sachs (NYSE:GS) maintained its Buy rating and $400.00 price target for CrowdStrike Holdings (NASDAQ:CRWD), despite the company's pre-market shares dropping by 13% due to a widespread outage.

The service disruption, resulting from an update to CrowdStrike's Falcon sensor, affected numerous airlines, financial institutions, and businesses. George Kurtz, the CEO of CrowdStrike, announced at 5:45am ET that the issue had been identified and resolved with a deployed fix. The company clarified that the event was neither a security breach nor a cyberattack.

CrowdStrike, with a 15-20% market share in endpoint security, operates across over 250 million endpoints worldwide. The outage primarily impacted endpoints using the Microsoft (NASDAQ:MSFT) operating system, with Linux and Mac systems remaining unaffected. Goldman Sachs anticipates minimal shifts in market share for endpoint security following this incident, drawing parallels to previous outages experienced by other companies in the security sector.

Industry responses to similar events have historically focused on the speed and transparency of the resolution process. CrowdStrike, with a strong reputation for customer service, is expected to provide ongoing updates as they work through the implications of the outage. The firm's analysts believe that CrowdStrike's established protocols for updates and customer communication will likely reinforce its position in the market.

Goldman Sachs has projected a 12-month price target for CrowdStrike based on a 55x multiple of the company's forecasted free cash flow for the fifth to eighth quarters ahead. The firm acknowledges potential risks to CrowdStrike's valuation, including market saturation, competition from major players like Microsoft, Palo Alto (NASDAQ:PANW), and SentinelOne (NYSE:S), as well as a possible deceleration in endpoint demand.

In other recent news, Stifel reaffirmed its Buy rating for CrowdStrike, pointing out that while the incident is damaging to CrowdStrike's reputation, it is considered less severe than a security breach or cyberattack. Other analyst firms such as Oppenheimer and Redburn-Atlantic also provided varying ratings for CrowdStrike, emphasizing the dynamic nature of the cybersecurity sector.

CEO of CrowdStrike, George Kurtz, issued an apology following the outage and reassured those affected that recovery efforts were underway. He committed to ensuring that every customer affected by the outage would receive support until full recovery is achieved.

These recent developments highlight the challenges and opportunities that companies like CrowdStrike face in the cybersecurity sector.

InvestingPro Insights

Amidst the service disruption faced by CrowdStrike Holdings (NASDAQ:CRWD), the company's financial health and market performance paint a broader picture for investors. According to InvestingPro data, CrowdStrike boasts a substantial market capitalization of $76.2 billion, reflecting investor confidence in its business model and growth trajectory. The company's revenue growth remains robust, with a 34.26% increase in the last twelve months as of Q1 2023, showcasing its ability to expand its reach and services effectively.

Despite recent price volatility, with shares taking a notable hit over the last week, the company's stock has demonstrated a strong return over the last year, with a 117.66% price total return. This resilience indicates a solid long-term performance that may reassure investors looking beyond short-term fluctuations. Additionally, CrowdStrike's liquid assets exceed its short-term obligations, as per the InvestingPro Tips, suggesting a healthy liquidity position that can support the company through unexpected events like the recent outage.

For those considering a deeper dive into CrowdStrike's financials and market prospects, InvestingPro offers a wealth of information, including 15 additional InvestingPro Tips, which can be accessed by visiting https://www.investing.com/pro/CRWD. These insights, coupled with the real-time metrics, can help investors make more informed decisions. To access the full suite of features, use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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