-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。12ヶ月目標株価を6.50ドルから9.50ドルに引き上げました。これは、企業価値対2027年予想EBITDA倍率が4.8倍であり、PTENの過去の平均予想値とほぼ一致しています。加重平均資本コスト（WACC）7.7%、終末成長率2.0%を用いた当社のDCFモデルでも、株価はやや割高であると結論付けています。2026年の1株当たり営業損失予想を0.13ドルから0.21ドルに、同様に2027年の1株当たり営業損失予想を0.27ドルから0.02ドルにそれぞれ下方修正しました。株価はPTENのEBITDAの過去の予想平均を約20%上回って取引されており、同社の強気シナリオは、当社の見解では、コンプリーションサービス部門（2026年第1四半期の企業経費控除前のEBITDAの37%を占める部門）における短期的な転換点に基づいている。公平を期すために言えば、非上場のE&P企業は原油価格の高騰に対応して支出を増やしているように見えるが、上場E&P企業が同様の行動をとるのは少なくとも2027年までは予想されておらず、PTENが期待するほどではないかもしれない。
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Check Point Software Technologies' Q1 Results Disrupted by Changes in Go-To-Market Strategy, RBC Says
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