Assessing the Risk and Potential of Natera Inc’s (NTRA) Stock

The stock of Natera Inc (NTRA) has seen a 6.33% increase in the past week, with a 4.99% gain in the past month, and a 14.56% flourish in the past quarter. The volatility ratio for the week is 2.85%, and the volatility levels for the past 30 days are at 3.26% for NTRA. The simple moving average for the last 20 days is 6.35% for NTRA stock, with a simple moving average of 26.42% for the last 200 days.

Is It Worth Investing in Natera Inc (NASDAQ: NTRA) Right Now?

The 36-month beta value for NTRA is at 1.54. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for NTRA is 116.26M, and currently, shorts hold a 3.25% of that float. The average trading volume for NTRA on November 08, 2024 was 1.14M shares.

NTRA) stock’s latest price update

Natera Inc (NASDAQ: NTRA)’s stock price has increased by 1.25 compared to its previous closing price of 130.39. However, the company has seen a 6.33% increase in its stock price over the last five trading sessions. businesswire.com reported 2024-11-08 that AUSTIN, Texas–(BUSINESS WIRE)–Natera, Inc. (NASDAQ: NTRA), a global leader in cell-free DNA and genetic testing, today announced that members of its leadership team will present at the following investor conferences in November and December. The UBS Global Healthcare Conference on Thursday, Nov. 14 at 11:00 am ET | 8:00 am PT in Rancho Palos Verdes, CA. The Wolfe Research Healthcare Conference on Tuesday, Nov. 19 at 11:00 am ET | 8:00 am PT in New York, NY. The 36th Annual Piper Sandler Healt.

Analysts’ Opinion of NTRA

Many brokerage firms have already submitted their reports for NTRA stocks, with Jefferies repeating the rating for NTRA by listing it as a “Buy.” The predicted price for NTRA in the upcoming period, according to Jefferies is $142 based on the research report published on June 03, 2024 of the current year 2024.

Craig Hallum, on the other hand, stated in their research note that they expect to see NTRA reach a price target of $117. The rating they have provided for NTRA stocks is “Buy” according to the report published on April 08th, 2024.

Raymond James gave a rating of “Outperform” to NTRA, setting the target price at $85 in the report published on February 20th of the current year.

NTRA Trading at 6.21% from the 50-Day Moving Average

After a stumble in the market that brought NTRA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -1.13% of loss for the given period.

Volatility was left at 3.26%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares surge +0.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.82% upper at present.

During the last 5 trading sessions, NTRA rose by +5.63%, which changed the moving average for the period of 200-days by +102.96% in comparison to the 20-day moving average, which settled at $124.10. In addition, Natera Inc saw 110.77% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at NTRA starting from Brophy Michael Burkes, who sale 1,866 shares at the price of $126.45 back on Oct 31 ’24. After this action, Brophy Michael Burkes now owns 68,851 shares of Natera Inc, valued at $235,956 using the latest closing price.

MICHAEL BURKES BROPHY, the Officer of Natera Inc, proposed sale 1,866 shares at $126.73 during a trade that took place back on Oct 31 ’24, which means that MICHAEL BURKES BROPHY is holding shares at $236,478 based on the most recent closing price.

Stock Fundamentals for NTRA

Current profitability levels for the company are sitting at:

  • -0.23 for the present operating margin
  • 0.54 for the gross margin

The net margin for Natera Inc stands at -0.21. The total capital return value is set at -0.26. Equity return is now at value -40.78, with -21.13 for asset returns.

Based on Natera Inc (NTRA), the company’s capital structure generated 0.31 points at debt to capital in total, while cash flow to debt ratio is standing at -0.15. The debt to equity ratio resting at 0.45. The interest coverage ratio of the stock is -24.8.

Currently, EBITDA for the company is -404.95 million with net debt to EBITDA at 1.29. When we switch over and look at the enterprise to sales, we see a ratio of 11.63. The receivables turnover for the company is 4.05for trailing twelve months and the total asset turnover is 0.9. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.14.

Conclusion

In conclusion, Natera Inc (NTRA) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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