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Natera, Inc.NasdaqGS:NTRA 株式レポート

時価総額 US$28.2b
株価
US$186.36
US$259.11
28.1% 割安 内在価値ディスカウント
1Y22.1%
7D-4.1%
ポートフォリオ価値
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Natera, Inc.

NasdaqGS:NTRA 株式レポート

時価総額:US$28.2b

Natera(NTRA)株式概要

診断薬会社であるNatera, Inc.は、世界中で分子検査サービスの開発と商業化に従事している。 詳細

NTRA ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長4/6
過去の実績0/6
財務の健全性6/6
配当金0/6

NTRA Community Fair Values

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Natera, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Natera
過去の株価
現在の株価US$186.36
52週高値US$256.36
52週安値US$131.81
ベータ1.57
1ヶ月の変化-10.05%
3ヶ月変化-9.63%
1年変化22.13%
3年間の変化267.36%
5年間の変化116.57%
IPOからの変化719.53%

最新ニュース

分析記事 May 13

Analysts Have Made A Financial Statement On Natera, Inc.'s (NASDAQ:NTRA) First-Quarter Report

As you might know, Natera, Inc. ( NASDAQ:NTRA ) recently reported its quarterly numbers. Results overall were mixed...
ナラティブの更新 May 05

NTRA: MRD Leadership And New Genomic Offering Will Support Long-Term Trajectory

Analysts have kept their $300 price target on Natera unchanged, while slightly adjusting assumptions for discount rate, revenue growth, profit margins and future P/E after a mix of recent research that includes both modest target cuts and higher targets tied to updated models, guidance and a generally constructive view on the stock. Analyst Commentary Recent research paints a generally constructive picture of how Wall Street views Natera, with multiple bullish analysts fine tuning their models around updated guidance, P/E assumptions and profitability paths.

Recent updates

分析記事 May 13

Analysts Have Made A Financial Statement On Natera, Inc.'s (NASDAQ:NTRA) First-Quarter Report

As you might know, Natera, Inc. ( NASDAQ:NTRA ) recently reported its quarterly numbers. Results overall were mixed...
ナラティブの更新 May 05

NTRA: MRD Leadership And New Genomic Offering Will Support Long-Term Trajectory

Analysts have kept their $300 price target on Natera unchanged, while slightly adjusting assumptions for discount rate, revenue growth, profit margins and future P/E after a mix of recent research that includes both modest target cuts and higher targets tied to updated models, guidance and a generally constructive view on the stock. Analyst Commentary Recent research paints a generally constructive picture of how Wall Street views Natera, with multiple bullish analysts fine tuning their models around updated guidance, P/E assumptions and profitability paths.
ナラティブの更新 Apr 20

NTRA: Oncology Execution And 2026 Catalysts Will Shape Fairly Valued Outlook

Analysts have trimmed the blended price target for Natera by about $2 to reflect updated models that incorporate slightly higher discount rates, revised revenue growth and profit margin assumptions, and a lower future P/E multiple, while still indicating constructive views from recent research coverage. Analyst Commentary Recent research on Natera presents a mix of supportive long term views and valuation recalibrations, with several firms updating models after quarterly results and competitive developments in genetic testing.
ナラティブの更新 Apr 05

NTRA: Molecular Residual Disease Leadership Will Drive Bullish Long Term Outlook

Analysts made a modest trim to the blended price target on Natera to about $259, reflecting slightly lower modeled revenue growth and profit margins. This adjustment comes even as several firms recently raised individual targets into the $215 to $300 range after updating their views on the company following Q4 results and new coverage initiations.
ナラティブの更新 Mar 22

NTRA: Molecular Residual Disease Leadership And Genomics Launch Will Shape Future Outlook

The analyst fair value estimate for Natera has been adjusted modestly higher from $257.20 to $260.65, reflecting updated models that incorporate recent Street price target revisions and assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Street research around Natera has centered on how the company executes on its current guidance, maintains its position in key testing markets, and justifies premium valuation multiples through future growth and margin delivery.
Seeking Alpha Mar 17

Natera Looks Compelling As Oncology Testing Momentum Keeps Building

Summary NTRA’s oncology franchise, led by Signatera MRD testing, is the main bull case at this point. As long as they keep building on their testing volumes, I believe this should support a long runway in cancer monitoring and recurrence detection. NTRA’s 2025 also included new product launches and added Medicare coverage, advanced early cancer detection, and broadened its molecular diagnostics portfolio. Their Foresight acquisition also strengthens NTRA’s MRD moat through PhasED-Seq technology, better testing sensitivity, and taps into lymphoma screening. I reckon NTRA’s valuation multiples are expensive. However, I think their current growth rate with Signatera justifies its price tag, which is why I lean bullish. Read the full article on Seeking Alpha
ナラティブの更新 Mar 07

NTRA: Elevated Oncology And 2026 Catalyst Hopes Will Likely Cap Future Upside

The updated analyst price target for Natera edges higher to a fair value estimate of $208.44 from $194.59, reflecting recent Street research where several firms lifted their targets following Q4 results, improved gross margin commentary, and expectations for a catalyst rich 2026. Analyst Commentary Recent Street research on Natera points to a mixed backdrop, with a cluster of higher price targets sitting well above the updated fair value estimate of $208.44, but also some signs of restraint as models are refreshed after Q4 results and initial 2026 guidance.
ナラティブの更新 Feb 21

NTRA: MRD Leadership And Broad Test Portfolio Will Support Long-Term Trajectory

Narrative Update on Natera Analysts have refreshed their views on Natera with price targets now reaching up to $300. This is supported by expectations for solid sector results, confidence in the company’s position across women's and organ health, and its growing role in the molecular residual disease market.
ナラティブの更新 Feb 07

NTRA: Molecular Residual Disease Leadership And FDA Progress Will Shape Future Outlook

Analysts have raised their fair value estimate for Natera to about $257 from roughly $235, citing higher assumed revenue growth, improved profit margins, and Street research that highlights the company as an established diagnostics player with a strong position in molecular residual disease, along with multiple recent price target increases up to $300. Analyst Commentary Recent Street research has been broadly constructive on Natera, with several bullish analysts lifting their price targets and emphasizing the company’s role in diagnostics and molecular residual disease.
ナラティブの更新 Jan 24

NTRA: Expanding MRD Adoption And New Data Will Support Long-Term Trajectory

Analysts have lifted their Natera price targets into a US$220 to US$300 range, citing recent earnings beats, raised estimates, and what they describe as strong fundamentals and a long growth runway across diagnostics and molecular residual disease testing. Analyst Commentary Recent Street research points to a cluster of higher Natera price targets, with several bullish analysts citing what they view as strong execution in diagnostics and molecular residual disease testing.
ナラティブの更新 Jan 09

NTRA: Expanding MRD Adoption And Trials Will Support Long-Term Revenue Trajectory

Analysts have raised their fair value estimate for Natera to $300 from $285, citing a series of higher Street price targets and ongoing enthusiasm around the company's position in women's and organ health and the molecular residual disease market. Analyst Commentary Bullish analysts have been resetting their expectations higher, with a series of price target revisions in recent months that cluster in the US$210 to US$300 range.
ナラティブの更新 Dec 26

NTRA: Expanding Oncology Diagnostics Will Drive Stronger Long-Term Revenue Trajectory

The analyst fair value estimate for Natera has been raised to $285 from $268, as analysts factor in stronger anticipated revenue growth and sustained momentum in key diagnostics franchises, reflected in a series of higher Street price targets. Analyst Commentary Bullish analysts have recently raised their price targets on Natera across the board, citing stronger than expected execution and a robust outlook for revenue growth.
ナラティブの更新 Dec 12

NTRA: Elevated Expectations Around Oncology Expansion Will Likely Constrain Future Share Returns

Natera's analyst fair value estimate has been raised sharply from approximately $115 to about $195 per share, reflecting analysts' higher long term revenue growth assumptions and confidence following a series of recent price target increases across the Street. Analyst Commentary Recent Street research has been predominantly constructive on Natera, with multiple firms lifting price targets into the $200 to $280 range and reiterating positive ratings.
ナラティブの更新 Nov 27

NTRA: Recent Clinical Results And Competitive Position Will Influence Future Outlook

Natera's analyst price target has been raised to $234.68 from $222.58. Analysts cite ongoing strong revenue performance, increased growth expectations, and recent research milestones as the primary drivers for the upward revision.
ナラティブの更新 Nov 11

NTRA: Recent Clinical Results And Cash Flow Risks Will Shape Future Performance

Natera's analyst price target has increased significantly from $202.50 to $222.58. This reflects analysts' optimism following raised estimates and expectations for continued growth, in light of recent positive clinical trial updates and industry leadership.
ナラティブの更新 Oct 27

Clinical Advances and AI Will Drive Expansion Into New Diagnostic Markets

Analysts raised their fair value estimate for Natera to $202.50 from $193.80. They cited momentum from recent clinical developments, positive trial updates, and ongoing strength in the company’s diagnostic and oncology business lines.
ナラティブの更新 Sep 28

Molecular Diagnostics And AI Integration Will Unlock New Market Opportunities

Analysts lowered Natera’s price target modestly to $193.80 as continued optimism around its liquid biopsy leadership and growth opportunities was tempered by renewed concerns about elevated valuation and margin outlook. Analyst Commentary Bullish analysts note Natera's leadership in liquid biopsy testing and large addressable markets in prenatal, minimal residual disease, and potential cancer screening, supporting long-term double-digit revenue growth.
ナラティブの更新 Sep 04

Molecular Diagnostics And AI Integration Will Unlock New Market Opportunities

Analysts raised Natera’s price target slightly to $198.45, citing strong Q2 results, continued leadership in liquid biopsy, robust pipeline momentum, and increasing market opportunities in cancer screening and prenatal testing. Analyst Commentary Bullish analysts cited Natera's solid Q2 beat, with significant revenue upside and sustained business momentum, leading to raised outlooks for 2025.
分析記事 Aug 31

Optimistic Investors Push Natera, Inc. (NASDAQ:NTRA) Shares Up 25% But Growth Is Lacking

Natera, Inc. ( NASDAQ:NTRA ) shares have had a really impressive month, gaining 25% after a shaky period beforehand...
分析記事 May 18

There's Reason For Concern Over Natera, Inc.'s (NASDAQ:NTRA) Price

Natera, Inc.'s ( NASDAQ:NTRA ) price-to-sales (or "P/S") ratio of 11.4x might make it look like a sell right now...
User avatar
新しいナラティブ May 11

Signatera, Prospera And Renasight Will Transform Diagnostics

Strong revenue growth driven by increased diagnostic volumes and strategic partnerships positively impacts Natera's earnings and future revenue potential.

株主還元

NTRAUS BiotechsUS 市場
7D-4.1%-1.6%-0.9%
1Y22.1%34.4%24.4%

業界別リターン: NTRA過去 1 年間で34.4 % の収益を上げたUS Biotechs業界を下回りました。

リターン対市場: NTRAは、過去 1 年間で24.4 % のリターンを上げたUS市場を下回りました。

価格変動

Is NTRA's price volatile compared to industry and market?
NTRA volatility
NTRA Average Weekly Movement7.8%
Biotechs Industry Average Movement10.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

安定した株価: NTRA 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NTRAの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20036,138Steve Chapmanwww.natera.com

診断薬会社であるNatera, Inc.は、分子検査サービスの開発と商業化を世界中で行っている。過去にがんと診断された患者のMRD評価、早期再発モニタリング、治療反応性評価のための個別化ctDNA血液検査であるSignatera、血液ベースの大腸がんMRD検査であるLatitude、組織ベースの包括的ゲノムプロファイリング検査であるAltera、遺伝性がんスクリーニング検査であるEmpowerを提供している。また、非侵襲的出生前検査であるPanorama、キャリアスクリーニング検査であるHorizon、21の単一遺伝子の遺伝性疾患をスクリーニングする単一遺伝子NIPT(sgNIPT)であるFetal Focus、25の単一遺伝子の疾患をスクリーニングする単一遺伝子NIPTであるVistaraも提供している。さらに、1回以上の妊娠損失を経験した女性の流産組織を検査・分析するAnora、遺伝性がんスクリーニング検査であるEmpower、固形臓器移植を受けた患者の活動性拒絶反応を評価する検査であるProspera、腎臓遺伝子パネル検査であるRenasight、クラウドベースの販売モデルであるConstellationソフトウェアを提供している。さらに、患者と医療提供者の体験をサポートするプラットフォームNateraCore、瀉血サービス、EMR統合サービスを提供している。同社は、直販部隊や検査施設販売パートナーを通じて、独立系検査施設、全国および地域の基準検査施設、医療センターや医師によるスクリーニング検査、研究検査施設、製薬会社、そしてクラウドベースの販売モデルによるConstellationのライセンシーにサービスを提供している。また、BGI Genomics Co., Ltd.とパートナーシップ契約を結び、臨床用および商業用のNGSベースの遺伝子検査アッセイを開発、製造、商品化している。前身はジーン・セキュリティ・ネットワーク社で、2012年1月に社名をナテラ社に変更した。は2003年に設立され、テキサス州オースティンに本社を置いている。

Natera, Inc. 基礎のまとめ

Natera の収益と売上を時価総額と比較するとどうか。
NTRA 基礎統計学
時価総額US$28.20b
収益(TTM)-US$226.31m
売上高(TTM)US$2.50b
10.7x
P/Sレシオ
-117.9x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NTRA 損益計算書(TTM)
収益US$2.50b
売上原価US$873.68m
売上総利益US$1.63b
その他の費用US$1.85b
収益-US$226.31m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.58
グロス・マージン65.07%
純利益率-9.05%
有利子負債/自己資本比率4.5%

NTRA の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/15 13:34
終値2026/05/15 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Natera, Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Catherine Ramsey SchulteBaird
Luke SergottBarclays
Raymond MyersBenchmark Company