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Natera NasdaqGS:NTRA Stock Report

Last Price

US$108.51

Market Cap

US$13.3b

7D

1.1%

1Y

113.3%

Updated

22 May, 2024

Data

Company Financials +

NTRA Stock Overview

A diagnostics company, develops and commercializes molecular testing services worldwide.

NTRA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Natera, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Natera
Historical stock prices
Current Share PriceUS$108.51
52 Week HighUS$110.09
52 Week LowUS$36.90
Beta1.38
1 Month Change22.46%
3 Month Change52.51%
1 Year Change113.27%
3 Year Change21.15%
5 Year Change364.51%
Change since IPO377.18%

Recent News & Updates

Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$119

May 12
Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$119

Recent updates

Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$119

May 12
Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$119

Is There An Opportunity With Natera, Inc.'s (NASDAQ:NTRA) 41% Undervaluation?

Mar 30
Is There An Opportunity With Natera, Inc.'s (NASDAQ:NTRA) 41% Undervaluation?

Natera: Capitalizing On The Positive Momentum Of Personalized Medicine

Mar 22

Is Natera (NASDAQ:NTRA) A Risky Investment?

Mar 03
Is Natera (NASDAQ:NTRA) A Risky Investment?

Estimating The Fair Value Of Natera, Inc. (NASDAQ:NTRA)

Dec 11
Estimating The Fair Value Of Natera, Inc. (NASDAQ:NTRA)

Is Natera (NASDAQ:NTRA) A Risky Investment?

Nov 10
Is Natera (NASDAQ:NTRA) A Risky Investment?

Natera, Inc. (NASDAQ:NTRA) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 07
Natera, Inc. (NASDAQ:NTRA) Shares Could Be 46% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does Natera (NASDAQ:NTRA) Use Debt?

May 16
Health Check: How Prudently Does Natera (NASDAQ:NTRA) Use Debt?

Natera, Inc.'s (NASDAQ:NTRA) Low P/S No Reason For Excitement

Apr 18
Natera, Inc.'s (NASDAQ:NTRA) Low P/S No Reason For Excitement

Natera: Cracks In The Bearish Trade

Oct 10

Natera gains after publication of data on transplant rejection assessment test

Oct 04

Natera (NASDAQ:NTRA) Has Debt But No Earnings; Should You Worry?

Sep 13
Natera (NASDAQ:NTRA) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

NTRAUS BiotechsUS Market
7D1.1%0.7%1.2%
1Y113.3%5.0%27.7%

Return vs Industry: NTRA exceeded the US Biotechs industry which returned 5% over the past year.

Return vs Market: NTRA exceeded the US Market which returned 27.7% over the past year.

Price Volatility

Is NTRA's price volatile compared to industry and market?
NTRA volatility
NTRA Average Weekly Movement6.2%
Biotechs Industry Average Movement11.2%
Market Average Movement5.9%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market2.8%

Stable Share Price: NTRA's share price has been volatile over the past 3 months.

Volatility Over Time: NTRA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20033,288Steve Chapmanwww.natera.com

Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Its products include Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus, as well as in twin pregnancies; Horizon carrier screening test for individuals and couples determine if they are carriers of genetic variations that cause certain genetic conditions; Vistara single-gene NIPT screens for 25 single-gene disorders that cause severe skeletal, cardiac, and neurological conditions; Spectrum, preimplantation genetic tests for couples undergoing IVF; Anora that analyzes miscarriage tissue from women; Empower, a hereditary cancer screening test; and non-invasive prenatal paternity product, which allows a couple to establish paternity without waiting for the child to be born. The company also provides Signatera, a ctDNA blood test for molecular residual disease assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based comprehensive genomic profiling test; Prospera to assess active rejection in patients who have undergone kidney, heart, and lung transplantation; and Renasight, a kidney gene panel test.

Natera, Inc. Fundamentals Summary

How do Natera's earnings and revenue compare to its market cap?
NTRA fundamental statistics
Market capUS$13.29b
Earnings (TTM)-US$365.46m
Revenue (TTM)US$1.21b

11.0x

P/S Ratio

-36.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTRA income statement (TTM)
RevenueUS$1.21b
Cost of RevenueUS$600.85m
Gross ProfitUS$607.71m
Other ExpensesUS$973.17m
Earnings-US$365.46m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.98
Gross Margin50.28%
Net Profit Margin-30.24%
Debt/Equity Ratio45.8%

How did NTRA perform over the long term?

See historical performance and comparison
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