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Splunk Inc. SPLK

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Price alert · SPLK

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156.90 0.00 0.00%

At close · Mar 15

156.90 Day range 156.97

52-week range unavailable

Open
156.93
Prev close
156.90
Mkt cap
26.44B
Vol
18.21M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
156.90
High
156.97
Forward P/E
20.75
Beta
1.00
Short ratio
2.72
Inst. own
87.96%
Dividend
0.00
Ex-div date
Earnings
Feb 27, 2024
50-d avg
154.60
200-d avg
135.96
1y target
150.36

2Y chart

Chart tools
Interval

Events in this range
  • Nov 30, 2022Earnings: —; estimate 0.23; surprise —%
  • Mar 1, 2023Earnings: —; estimate 1.11; surprise —%
  • May 24, 2023Earnings: —; estimate -0.17; surprise —%
  • Aug 23, 2023Earnings: —; estimate 0.42; surprise —%
  • Sep 21, 2023Downgrade: Keybanc · Overweight → Sector Weight
  • Sep 21, 2023Downgrade: Needham · Buy → Hold
  • Sep 21, 2023Downgrade: Loop Capital · Buy → Hold
  • Sep 26, 2023Downgrade: BTIG · Buy → Neutral
  • Nov 28, 2023Earnings: —; estimate 1.12; surprise —%
  • Feb 27, 2024Earnings: —; estimate 1.87; surprise —%
Signals (78)
NameDateAgo
MACD: Sell SignalMar 7, 20242 years ago
MACD: Buy SignalFeb 9, 20242 years ago
RSI: OverboughtFeb 8, 20242 years ago
MACD: Sell SignalJan 30, 20242 years ago
MACD: Buy SignalJan 29, 20242 years ago
MACD: Sell SignalJan 24, 20242 years ago
MACD: Buy SignalJan 23, 20242 years ago
RSI: OverboughtJan 19, 20242 years ago
MACD: Sell SignalNov 27, 20232 years ago
MACD: Buy SignalNov 20, 20232 years ago
RSI: OverboughtNov 14, 20232 years ago
MACD: Sell SignalOct 9, 20233 years ago
MACD: Buy SignalSep 21, 20233 years ago
RSI: OverboughtSep 21, 20233 years ago
MACD: Sell SignalSep 15, 20233 years ago
SMA: BullishAug 24, 20233 years ago
MACD: Buy SignalAug 24, 20233 years ago
RSI: OverboughtAug 24, 20233 years ago
SMA: BearishAug 4, 20233 years ago
SMA: BullishJul 28, 20233 years ago
SMA: BearishJul 27, 20233 years ago
MACD: Sell SignalJul 20, 20233 years ago
MACD: Buy SignalJul 17, 20233 years ago
MACD: Sell SignalJun 23, 20233 years ago
RSI: OverboughtJun 15, 20233 years ago
MACD: Buy SignalJun 14, 20233 years ago
MACD: Sell SignalJun 9, 20233 years ago
RSI: OverboughtJun 6, 20233 years ago
RSI: OverboughtJun 1, 20233 years ago
SMA: BullishMay 17, 20233 years ago
SMA: BullishMay 17, 20233 years ago
MACD: Buy SignalMay 10, 20233 years ago
RSI: OversoldMay 4, 20233 years ago
MACD: Sell SignalApr 25, 20233 years ago
SMA: BearishApr 20, 20233 years ago
SMA: BullishApr 17, 20233 years ago
SMA: BearishApr 14, 20233 years ago
SMA: BullishApr 13, 20233 years ago
SMA: BearishApr 11, 20233 years ago
SMA: BullishMar 30, 20233 years ago
MACD: Buy SignalMar 30, 20233 years ago
SMA: BearishMar 22, 20233 years ago
SMA: BullishMar 21, 20233 years ago
RSI: OversoldMar 15, 20233 years ago
SMA: BearishMar 10, 20233 years ago
SMA: BearishMar 9, 20233 years ago
MACD: Sell SignalFeb 17, 20233 years ago
RSI: OverboughtFeb 15, 20233 years ago
RSI: OverboughtFeb 7, 20233 years ago
RSI: OverboughtFeb 2, 20233 years ago
SMA: BullishJan 31, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BullishJan 26, 20233 years ago
MACD: Buy SignalJan 12, 20233 years ago
MACD: Sell SignalDec 19, 20223 years ago
SMA: BullishDec 1, 20223 years ago
MACD: Buy SignalDec 1, 20223 years ago
MACD: Sell SignalNov 22, 20223 years ago
SMA: BearishNov 17, 20223 years ago
SMA: BullishNov 10, 20223 years ago
MACD: Buy SignalNov 10, 20223 years ago
MACD: Sell SignalNov 4, 20223 years ago
MACD: Buy SignalOct 18, 20224 years ago
RSI: OversoldOct 12, 20224 years ago
MACD: Sell SignalOct 7, 20224 years ago
MACD: Buy SignalOct 5, 20224 years ago
RSI: OversoldSep 30, 20224 years ago
RSI: OversoldSep 26, 20224 years ago
MACD: Sell SignalSep 21, 20224 years ago
MACD: Buy SignalSep 13, 20224 years ago
RSI: OversoldSep 2, 20224 years ago
SMA: BearishAug 25, 20224 years ago
MACD: Sell SignalAug 17, 20224 years ago
SMA: BullishJul 19, 20224 years ago
MACD: Buy SignalJun 23, 20224 years ago
MACD: Sell SignalJun 14, 20224 years ago
MACD: Buy SignalMay 20, 20224 years ago
RSI: OversoldMay 6, 20224 years ago

Key statistics

Market cap
26.44B
Enterprise value
27.79B
Trailing P/E
103.22
Forward P/E
20.75
PEG ratio
0.96
Price / sales
6.27
Price / book
35.82
EPS (TTM)
1.52
Beta
1.00
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
6.26%
Revenue (TTM)
4.22B
Revenue growth
18.80%
Free cash flow
1.23B
Total cash
2.00B
Total debt
3.26B
Return on equity
83.71%
Shares outstanding
168.54M
Short % of float
2.88%
50-day average
154.60
200-day average
135.96

Analyst view

Consensus: hold

Hold
Price target (mean) 150.36 -4.2% downside
Target (low)
105.00
Target (mean)
150.36
Target (high)
162.00
Ratings (0m) 43 33 buy · 10 hold · 0 sell
  • Strong buy11
  • Buy22
  • Hold10
  • Sell0
  • Strong sell0

Next earnings

Feb 27, 2024

Expected Feb 27, 2024. Consensus EPS estimate 0.57.

Earnings history

Financials — quick view

All financials
SPLK Revenue — quarterly 1.07B
2020-Q4 20192021-Q1 20202021-Q2 20202021-Q3 20202021-Q4 20202022-Q1 20212022-Q2 20212022-Q3 20212022-Q4 20212023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 2023
SPLK Net income — quarterly 96.85M
2020-Q4 20192021-Q1 20202021-Q2 20202021-Q3 20202021-Q4 20202022-Q1 20212022-Q2 20212022-Q3 20212022-Q4 20212023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 2023
SPLK EPS — quarterly 0.58
2020-Q4 20192021-Q1 20202021-Q2 20202021-Q3 20202021-Q4 20202022-Q1 20212022-Q2 20212022-Q3 20212022-Q4 20212023-Q1 20222023-Q2 20222023-Q3 20222023-Q4 20222024-Q1 20232024-Q2 20232024-Q3 2023

Earnings

SPLK recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 27, 2024Jan 1, 20241.87———
Nov 28, 2023Oct 1, 20231.12———
Aug 23, 2023Jul 1, 20230.42———
May 24, 2023Apr 1, 2023-0.17———
Mar 1, 2023Jan 1, 20231.11———
Nov 30, 2022Oct 1, 20220.23———

Upgrades / downgrades

SPLK analyst upgrades and downgrades
DateFirmActionFromTo
Oct 8, 2023Evercore ISI GroupdownOutperformIn-Line
Oct 1, 2023Piper SandlerdownOverweightNeutral
Sep 26, 2023BTIGdownBuyNeutral
Sep 21, 2023KeybancdownOverweightSector Weight
Sep 21, 2023NeedhamdownBuyHold
Sep 21, 2023Loop CapitaldownBuyHold

About Splunk Inc.

Splunk Inc., together with its subsidiaries, develops and markets cloud services and licensed software solutions in the United States and internationally. The company offers unified security and observability platform, including Splunk Security that helps security leaders fortify their organization's digital resilience by mitigating cyber risk and meeting compliance requirements; and Splunk Observability, which provides visibility across the full stack of infrastructure, applications, and the digital customer experience. It also provides application programming interfaces, software development kits, and other interfaces that enables its network of third-party developers, partners, and customers to build content, including pre-built data inputs, workflows, searches, reports, alerts, custom dashboards, flexible user interface components, custom data visualizations, and integration actions and methods that configures and extends its solutions to accommodate specific use cases. In addition, the company offers adoption and implementation, education, and customer support services. It sells its offerings directly through field and inside sales, and indirectly through various routes to market with various partners. Splunk Inc. was incorporated in 2003 and is headquartered in San Francisco, California. As of March 18, 2024, Splunk Inc. operates as a subsidiary of Cisco Systems, Inc.

Sector
Technology
Industry
Software—Infrastructure
Country
United States
Website
splunk.com

News

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Insider holders

SPLK insider holders
InsiderRelationLatest transactionDateShares held
CARGES MARK TDirectorStock GiftMar 7, 202422,791
CASEY TOMOfficerStock Award(Grant)Mar 14, 20240
KAYMAN BRIANOfficerStock Award(Grant)Feb 26, 202439,381
MORGAN SCOTT AOfficerStock Award(Grant)Mar 14, 20240
ROBERTS BRIAN KEITHChief Financial OfficerStock Award(Grant)Feb 26, 2024125,322
SMITH CHRISTIANOfficerStock Award(Grant)Feb 26, 2024142,347

Institution ownership

SPLK institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc9.72%16,383,5381.74BJun 29, 2023
H&f Corporate Investors X, Ltd.7.60%12,799,8221.36BJun 29, 2023
Blackrock Inc.7.54%12,703,9071.35BJun 29, 2023
Primecap Management Company6.62%11,150,3181.18BJun 29, 2023
Pictet Asset Management SA3.55%5,990,586635.54MJun 29, 2023
FMR, LLC2.58%4,339,455460.37MJun 29, 2023

Fund ownership

SPLK fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund3.07%5,168,975548.38MJun 29, 2023
Vanguard/Primecap Fund2.33%3,929,808416.91MJun 29, 2023
Vanguard Mid-Cap Index Fund2.28%3,837,526407.12MJun 29, 2023
Vanguard Horizon Fund-Capital Opportunity Fund1.62%2,723,200288.90MJun 29, 2023
Vanguard Extended Market Index Fund1.25%2,101,548222.95MJun 29, 2023
Fidelity Select Portfolios - Technology1.25%2,101,300254.80MAug 30, 2023
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