Netflix Stock Quote Today

NFLX -  USA Stock  

USD 191.40  3.57  1.90%

Market Performance
0 of 100
Odds Of Distress
Less than 12
Netflix is trading at 191.40 as of the 27th of May 2022; that is 1.90 percent up since the beginning of the trading day. The stock's open price was 187.83. Netflix has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Netflix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2022 and ending today, the 27th of May 2022. Click here to learn more.
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 442.95 M outstanding shares of which 11.98 M shares are now shorted by private and institutional investors with about 0.66 trading days to cover. More on Netflix
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Netflix 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Netflix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netflix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Netflix generated a negative expected return over the last 90 days
Netflix has high historical volatility and very poor performance
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.investorplace.com: Upon Reflection, Netflix Is as Bad as We Thought It Was in April - InvestorPlace
ChairmanReed Hastings  (View All)
Thematic Classifications
Active investing themes Netflix currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Netflix report their recommendations after researching Netflix's financial statements, talking to executives and customers, or listening in on Netflix's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Netflix. The Netflix consensus assessment is calculated by taking the average forecast from all of the analysts covering Netflix.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Netflix's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Netflix (NFLX) is traded on NASDAQ Exchange in USA and employs 11,300 people. The company currently falls under 'Large-Cap' category with current market capitalization of 82.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix'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 these looking for more risk prefer small-cap and mid-cap equities. Netflix conducts business under Communication Services sector and is part of Entertainment industry. The entity has 442.95 M outstanding shares of which 11.98 M shares are now shorted by private and institutional investors with about 0.66 trading days to cover. Netflix currently holds about 6.01 B in cash with 538.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.52.
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Ownership
Netflix maintains a total of four hundred fourty-two million nine hundred fifty thousand outstanding shares. The majority of Netflix 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 Netflix to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netflix. Please pay attention to any change in the institutional holdings of Netflix as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Netflix Stock Price Odds Analysis

What are Netflix's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Netflix jumping above the current price in 90 days from now is about 87.96%. The Netflix probability density function shows the probability of Netflix 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 1.481. 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, Netflix will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Netflix is significantly underperforming DOW.
  Odds Below 191.4HorizonTargetOdds Above 191.4
12.00%90 days
 191.40 
87.96%
Based on a normal probability distribution, the odds of Netflix to move above the current price in 90 days from now is about 87.96 (This Netflix probability density function shows the probability of Netflix Stock to fall within a particular range of prices over 90 days) .

Netflix Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Netflix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Netflix'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 Netflix's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares34.2 M12.8 B
Blackrock IncCommon Shares27.9 M10.5 B
Citadel Advisors LlcPut Options5.5 M2.1 B
Citadel Advisors LlcCall Options4.7 M1.8 B
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Netflix Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Netflix market risk premium is the additional return an investor will receive from holding Netflix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Netflix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Netflix's alpha and beta are two of the key measurements used to evaluate Netflix's performance over the market, the standard measures of volatility play an important role as well.

Netflix Stock Against Markets

Picking the right benchmark for Netflix 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 Netflix 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 Netflix is critical whether you are bullish or bearish towards Netflix at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Netflix Corporate Directors

Netflix corporate directors refer to members of a Netflix board of directors. The board of directors generally takes responsibility for the Netflix'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 Netflix's board members must vote for the resolution. The Netflix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Battle - Independent DirectorProfile
Timothy Haley - Independent DirectorProfile
Jay Hoag - Lead Independent DirectorProfile
Ann Mather - Independent DirectorProfile

Investing Netflix

You need to understand the risk of investing before taking a position in Netflix. The danger of trading Netflix 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 Netflix 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 Netflix. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netflix 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.
Additionally, see Stocks Correlation. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running Netflix price analysis, check to measure Netflix'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 Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix'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 Netflix. If investors know Netflix 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 Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix'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 Netflix's market value can be influenced by many factors that don't directly affect Netflix'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 Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix'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.