FireEye, Inc. (FEYE) diff_price 0.27 points: Is it Poised To Move?

FireEye, Inc. (FEYE) is owned by a number of high-value investors. Its largest direct holder is Kevin R. Mandia Chief Executive Officer and Director with 3,280,098 shares. The second-largest direct holder is Travis Reese President, with 885,325 shares of the company’s stock. In third place with 505,060 shares of FEYE is Alexa King Executive Vice President, General Counsel and Secretary.

Now turning to institutional ownership of FireEye, Inc. (FEYE), VANGUARD GROUP INC is the top holder with 18.19 million shares. The next largest fund holder of this company’s stock is SHAPIRO CAPITAL MANAGEMENT LLC with 15.65 million shares. In the third-place spot with 9.59 million shares is BLACKROCK INC..

This company’s stock price was $13.33 at the previous market close, with its latest volume reaching 2,160,475. Compare that to its average daily volume of 3.55M. Given the fact that this stock has 215.87M shares outstanding, its current market value is sitting at $2.88B. This publicly-traded stock’s 60-month Beta is 0.95. Its Price to Sales ratio is 3.36, its Price to Cash Flow ratio is 2.91, and its Price to Book ratio is 3.73.

FEYE stock has achieved a 5-day range of $13.31 to $13.75, with a total performance of -1.33% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $12.66 to $16.32, generating a -16.43% change during the period. In the past three months, this stock’s price has changed by -7.17%, trading in the range of $12.66 to $16.32.

In the past 5 days, shares of FEYE have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 11 times.

Now let’s turn to this public company’s earnings. For the quarter ending Jun-19, the earnings per share (EPS) was reported at -$0.01. This is a 0.02 difference compared to the consensus estimate of 0.01, amounting to an earnings surprise of 189.29%. In the previous quarter, which ended in Mar-19, the consensus estimate was -0.03, making for an earnings surprise of -11.94. For the quarter ending Dec-18, EPS was reported at $0.06, generating a 15.38% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $-243.12 million. This is compared to the prior year, where Net Income was $-285.18 million. Meanwhile, this company’s Operating Cash Flow was $17.38 million for the year, compared to $17.64 million in 2017. Capital Expenditures for the year were reportedly -$50.83 million, compared to -$43.78 million, and Free Cash flow was $-33.45 million compared to the prior year’s $-26.14 million.

FireEye, Inc. (FEYE) stock currently has a Financial Strength score of 4/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.92, an Equity to Asset ratio of 0.26, a Debt to Equity ratio of 1.48 and a Debt to EBITDA of -12.77. The Piotroski F-Score is 5, its Altman Z-Score is -0.12 and its Beneish M-Score is -2.83.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of -22.11, a Net Margin of -28.13, a ROE of -36.43, and a ROC of -154.07. Similarly, this company’s 3-Year Total Revenue Growth Rate is 10.10, its 3-Year Total EBITDA Growth Rate is 37.90, and its 3-Year EPS w/o NRI Growth Rate is 28.70.

Shifting focus now to Valuation and Return for FEYE,its Price to Median PS Value is 0.77. Meanwhile, its Earnings Yield (Joel Greenblatt) is -5.94.