Natera Inc Stock Today
| NTRA Stock | USD 91.50 0.46 0.51% |
Performance18 of 100
| Odds Of DistressLess than 9
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Natera is trading at 91.50 as of the 24th of April 2024, a 0.51 percent increase since the beginning of the trading day. The stock's open price was 91.04. Natera has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Natera Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Pharmaceuticals, Biotechnology & Life Sciences | IPO Date 2nd of July 2015 | Category Healthcare | Classification Health Care |
Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. The company has 120.76 M outstanding shares of which 6.25 M shares are now shorted by private and institutional investors with about 3.53 trading days to cover. More on Natera Inc
Moving together with Natera Stock
| 0.89 | VKTX | Viking Therapeutics Potential Growth | PairCorr |
| 0.95 | ELEV | Elevation Oncology Earnings Call Next Week | PairCorr |
Moving against Natera Stock
| 0.63 | GILD | Gilead Sciences Earnings Call Tomorrow | PairCorr |
| 0.43 | JNJ | Johnson Johnson Aggressive Push | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Natera Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Natera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Natera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Steven Chapman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, ARCA Biotechnology, NASDAQ Composite Total, NASDAQ Health Care, Health Care, Biotechnology, Diagnostics & Research, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Natera report their recommendations after researching Natera's financial statements, talking to executives and customers, or listening in on Natera's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Natera Inc. The Natera consensus assessment is calculated by taking the average forecast from all of the analysts covering Natera. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Natera's financial statements, Natera Inc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. Financial strength of Natera Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Natera's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Natera's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Natera's financial leverage. It provides some insight into what part of Natera's total assets is financed by creditors.
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Natera Inc (NTRA) is traded on NASDAQ Exchange in USA. It is located in 13011 McCallen Pass, Austin, TX, United States, 78753 and employs 3,282 people. Natera is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Natera's market, we take the total number of its shares issued and multiply it by Natera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Natera Inc conducts business under Biotechnology sector and is part of Health Care industry. The entity has 120.76 M outstanding shares of which 6.25 M shares are now shorted by private and institutional investors with about 3.53 trading days to cover.
Natera Inc currently holds about 638.65 M in cash with (246.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.59.
Check Natera Probability Of Bankruptcy
Ownership AllocationNatera Inc maintains a total of 120.76 Million outstanding shares. The majority of Natera outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Natera Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Natera Inc. Please pay attention to any change in the institutional holdings of Natera as this could imply that something significant has changed or is about to change at the company. Also note that almost one million two hundred seven thousand five hundred eighty invesors are currently shorting Natera expressing very little confidence in its future performance.
Check Natera Ownership Details
Natera Stock Price Odds Analysis
What are Natera's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Natera jumping above the current price in 90 days from now is about 19.6%. The Natera Inc probability density function shows the probability of Natera stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6396. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Natera will likely underperform. Additionally, natera Inc has an alpha of 0.3538, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Natera to move above the current price in 90 days from now is about 19.6 (This Natera Inc probability density function shows the probability of Natera Stock to fall within a particular range of prices over 90 days) .
Natera Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Natera that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Natera's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Natera's value.| Instituion | Recorded On | Shares | |
| Ameriprise Financial Inc | 2023-12-31 | 2.3 M | |
| Eversept Partners, Llc | 2023-12-31 | 2.3 M | |
| Fmr Inc | 2023-12-31 | 1.9 M | |
| American Century Companies Inc | 2023-12-31 | 1.9 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.8 M | |
| Principal Financial Group Inc | 2023-12-31 | 1.7 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.6 M | |
| Sofinnova Ventures | 2023-12-31 | 1.6 M | |
| Millennium Management Llc | 2023-12-31 | 1.5 M | |
| Vanguard Group Inc | 2023-12-31 | 11 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 8 M |
Natera Historical Income Statement
Natera Inc Income Statement is one of the three primary financial statements used for reporting Natera's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Natera Inc revenue and expense. Natera Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Natera's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 649.2 M, whereas Interest Expense is forecasted to decline to about 9.1 M. View More FundamentalsNatera Stock Against Markets
Picking the right benchmark for Natera stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Natera stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Natera is critical whether you are bullish or bearish towards Natera Inc at a given time. Please also check how Natera's historical prices are related to one of the top price index indicators.
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Natera Corporate Directors
Natera corporate directors refer to members of a Natera board of directors. The board of directors generally takes responsibility for the Natera's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Natera's board members must vote for the resolution. The Natera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Roy Baynes | Director | Profile | |
| Edward Driscoll | Director | Profile | |
| John Steuart | Director | Profile | |
| James Healy | Director | Profile |
How to buy Natera Stock?
Before investing in Natera, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Natera. To buy Natera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Natera. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Natera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Natera Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Natera Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Natera Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Natera Stock please use our How to Invest in Natera guide.
Already Invested in Natera Inc?
The danger of trading Natera Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Natera is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Natera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Natera Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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Is Natera's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. If investors know Natera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.78) | Revenue Per Share 9.414 | Quarterly Revenue Growth 0.432 | Return On Assets (0.20) | Return On Equity (0.59) |
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natera's market value can be influenced by many factors that don't directly affect Natera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.