10 analysts have expressed a variety of opinions on Varonis Systems VRNS over the past quarter, offering a diverse set of opinions from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 2 | 4 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 0 | 0 | 0 |
| 1M Ago | 1 | 0 | 3 | 0 | 0 |
| 2M Ago | 0 | 0 | 0 | 0 | 0 |
| 3M Ago | 1 | 3 | 1 | 0 | 0 |
Analysts have set 12-month price targets for Varonis Systems, revealing an average target of $59.1, a high estimate of $70.00, and a low estimate of $47.00. Observing a 0.92% increase, the current average has risen from the previous average price target of $58.56.
Understanding Analyst Ratings: A Comprehensive Breakdown
An in-depth analysis of recent analyst actions unveils how financial experts perceive Varonis Systems. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Jonathan Ruykhaver | Cantor Fitzgerald | Announces | Overweight | $60.00 | - |
| Rob Owens | Piper Sandler | Lowers | Neutral | $50.00 | $55.00 |
| Matt Dezort | Needham | Maintains | Buy | $67.00 | $67.00 |
| Joseph Gallo | Jefferies | Lowers | Hold | $50.00 | $60.00 |
| Rudy Kessinger | DA Davidson | Lowers | Neutral | $47.00 | $50.00 |
| Matthew Hedberg | RBC Capital | Maintains | Outperform | $65.00 | $65.00 |
| Rob Owens | Piper Sandler | Raises | Neutral | $55.00 | $48.00 |
| Brian Essex | JP Morgan | Raises | Overweight | $65.00 | $59.00 |
| Roger Boyd | UBS | Raises | Buy | $70.00 | $63.00 |
| Shrenik Kothari | Baird | Raises | Outperform | $62.00 | $60.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Varonis Systems. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Varonis Systems compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Varonis Systems's stock. This comparison reveals trends in analysts' expectations over time.
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Varonis Systems's market position. Stay informed and make well-informed decisions with our Ratings Table.
Stay up to date on Varonis Systems analyst ratings.
Unveiling the Story Behind Varonis Systems
Varonis Systems is a cybersecurity vendor focused on data privacy and security. The firm is currently undergoing a cloud transition as it weans its on-premises customers over to its cloud products that are delivered as software-as-a-service. The New York-based firm was founded in 2005 and went public in 2014.
Financial Insights: Varonis Systems
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Varonis Systems showcased positive performance, achieving a revenue growth rate of 21.06% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Varonis Systems's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -12.38%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Varonis Systems's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -4.13%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Varonis Systems's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -1.4%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Varonis Systems's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.74, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
What Are Analyst Ratings?
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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