KeyBanc retains Palo Alto stock Overweight rating, cites recent deal

EditorNatashya Angelica
Published 2025-01-16, 08:18 a/m
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On Thursday, KeyBanc Capital Markets reiterated its Overweight rating and $435.00 price target on Palo Alto Networks shares (NASDAQ:PANW), a prominent player in the software industry with a market capitalization of $114.3 billion. According to InvestingPro data, analysts maintain a bullish consensus on the stock, with price targets ranging from $112.50 to $240.00.

The firm's analyst highlighted the company's recent deal with the UK's Emergency Services Network (ESN) as a significant development. The contract, which is in partnership with IBM (NYSE:IBM), is valued at approximately $1.65 billion over seven years, according to information from Contracts Finder.

Palo Alto Networks announced the deal today, suggesting that it might be similar in scale to the company's largest deal to date, which was with UnitedHealth (NYSE:UNH) at around $150 million in total contract value (TCV) and booked in the third fiscal quarter of 2024. The deal with ESN, which encompasses various cybersecurity services, could potentially have been billed upfront.

The agreement includes a comprehensive suite of security services such as network and cloud asset protection through Prisma Cloud, security operations center (XSIAM) support, digital forensics, incident response, and Unit 42 incident response services. This breadth of services underscores the growing trend towards consolidation and platformization within the cybersecurity industry.

KeyBanc's analysis suggests that the contract could lead to an upside in Palo Alto's net new next-generation security (NGS) annual recurring revenue (ARR) for the second fiscal quarter of 2025.

The firm anticipates that the deal may result in better seasonality compared to the second fiscal quarter of 2024 and could positively affect the consensus on remaining performance obligations (RPO), which is currently estimated at $12,919 million. This would represent a 2.5% quarter-over-quarter increase, compared to a 3.8% increase in the same quarter of the previous fiscal year.

Moreover, KeyBanc's billings estimate indicates a 12% year-over-year decline, which contrasts with the consensus estimate of a 5% year-over-year increase. InvestingPro analysis shows the company maintaining strong revenue growth of 15% over the last twelve months, with a P/E ratio of 41.17.

While currently trading above its Fair Value estimate, Palo Alto Networks boasts a "GREAT" financial health score, suggesting solid fundamentals. For deeper insights into PANW's valuation and growth metrics, including 16 additional ProTips and comprehensive financial analysis, investors can access the full Pro Research Report on InvestingPro.

In other recent news, Palo Alto Networks has been in the spotlight with its partnership with IBM and the UK Home Office to enhance the security of Great Britain's Emergency Services Network (ESN). The cybersecurity firm's role includes deploying its AI-powered security solutions across the ESN and providing 24/7 cyber incident response. The company has also seen a 15% revenue growth over the last twelve months.

However, Palo Alto Networks has faced several downgrades from BTIG, Deutsche Bank (ETR:DBKGn), and Guggenheim Securities due to concerns about limited growth catalysts and potential moderation in Federal IT spending. BTIG and Deutsche Bank expressed doubts about the company's ability to exceed current Next-Generation Security (NGS) Annual Recurring Revenue (ARR) estimates.

In terms of corporate developments, Palo Alto Networks has achieved Federal Risk and Authorization Management Program (FedRAMP) High Authorization for its AI-powered cybersecurity solutions.

The company has also been advancing its platformization strategy, acquiring QRadar SaaS and launching the Prisma Access Browser. Despite these achievements, the company saw a significant board change with the resignation of Dr. Helene D. Gayle.

Following the company's recent two-for-one forward stock split, several firms adjusted their price targets. Scotiabank (TSX:BNS) and Evercore ISI reduced their targets to $200 and $230 respectively, while Stifel revised its target to $225.

These adjustments reflect the increased number of shares outstanding, with no changes to financial projections or company outlook. These are the recent developments in Palo Alto Networks.

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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