Netflix Inc (NASDAQ: NFLX) has a higher price-to-earnings ratio of 47.55x compared to its average ratio. NFLX has 36-month beta value of 1.28. Analysts have mixed views on the stock, with 18 analysts rating it as a “buy,” 8 as “overweight,” 15 as “hold,” and 3 as “sell.”
The public float for NFLX is 424.64M, and currently, short sellers hold a 1.63% ratio of that float. The average trading volume of NFLX on January 14, 2025 was 3.30M shares.
NFLX) stock’s latest price update
The stock of Netflix Inc (NASDAQ: NFLX) has increased by 0.31 when compared to last closing price of 837.69. Despite this, the company has experienced a -4.63% fall in its stock price over the last five trading sessions. zacks.com reported 2025-01-13 that In the latest trading session, Netflix (NFLX) closed at $840.29, marking a +0.31% move from the previous day.
NFLX’s Market Performance
Netflix Inc (NFLX) has seen a -4.63% fall in stock performance for the week, with a -8.00% decline in the past month and a 15.06% surge in the past quarter. The volatility ratio for the week is 2.42%, and the volatility levels for the past 30 days are at 2.15% for NFLX. The simple moving average for the past 20 days is -6.29% for NFLX’s stock, with a 18.24% simple moving average for the past 200 days.
Analysts’ Opinion of NFLX
Many brokerage firms have already submitted their reports for NFLX stocks, with Goldman repeating the rating for NFLX by listing it as a “Neutral.” The predicted price for NFLX in the upcoming period, according to Goldman is $850 based on the research report published on January 08, 2025 of the current year 2025.
Argus, on the other hand, stated in their research note that they expect to see NFLX reach a price target of $1040, previously predicting the price at $840. The rating they have provided for NFLX stocks is “Buy” according to the report published on January 06th, 2025.
The Benchmark Company gave a rating of “Sell” to NFLX, setting the target price at $720 in the report published on January 03rd of the current year.
NFLX Trading at -3.27% from the 50-Day Moving Average
After a stumble in the market that brought NFLX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.77% of loss for the given period.
Volatility was left at 2.15%, however, over the last 30 days, the volatility rate increased by 2.42%, as shares sank -10.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.65% upper at present.
During the last 5 trading sessions, NFLX fell by -4.63%, which changed the moving average for the period of 200-days by +33.54% in comparison to the 20-day moving average, which settled at $896.70. In addition, Netflix Inc saw -5.73% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at NFLX starting from BARTON RICHARD N, who sale 6,364 shares at the price of $879.38 back on Jan 07 ’25. After this action, BARTON RICHARD N now owns 246 shares of Netflix Inc, valued at $5,596,374 using the latest closing price.
BARTON RICHARD N, the Director of Netflix Inc, proposed sale 6,364 shares at $879.38 during a trade that took place back on Jan 07 ’25, which means that BARTON RICHARD N is holding shares at $5,596,374 based on the most recent closing price.
Stock Fundamentals for NFLX
Current profitability levels for the company are sitting at:
- 0.26 for the present operating margin
- 0.45 for the gross margin
The net margin for Netflix Inc stands at 0.21. The total capital return value is set at 0.23. Equity return is now at value 34.71, with 15.29 for asset returns.
Based on Netflix Inc (NFLX), the company’s capital structure generated 0.41 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.7. The interest coverage ratio of the stock is 14.94.
Currently, EBITDA for the company is 21.51 billion with net debt to EBITDA at 0.34. When we switch over and look at the enterprise to sales, we see a ratio of 9.79. The receivables turnover for the company is 30.85for trailing twelve months and the total asset turnover is 0.72. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.13.
Conclusion
To put it simply, Netflix Inc (NFLX) has had a mixed performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
