Netflix Inc (NFLX) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for Netflix Inc (NASDAQ: NFLX) is above average at 48.11x. The 36-month beta value for NFLX is also noteworthy at 1.56. There are mixed opinions on the stock, with 24 analysts rating it as a “buy,” 7 rating it as “overweight,” 13 rating it as “hold,” and 0 rating it as “sell.”

The public float for NFLX is 424.69M, and at present, short sellers hold a 1.74% of that float. The average trading volume of NFLX on March 17, 2025 was 4.18M shares.

NFLX) stock’s latest price update

Netflix Inc (NASDAQ: NFLX) has seen a rise in its stock price by 3.93 in relation to its previous close of 918.00. However, the company has experienced a 10.08% gain in its stock price over the last five trading sessions. fool.com reported 2025-03-17 that Netflix (NFLX 4.08%) stock is moving higher in Monday’s trading following bullish analyst coverage. The company’s share price was up 3.7% as of 10:45 a.m.

NFLX’s Market Performance

Netflix Inc (NFLX) has seen a 10.08% rise in stock performance for the week, with a -8.59% decline in the past month and a 1.87% surge in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are at 3.48% for NFLX. The simple moving average for the past 20 days is -0.54% for NFLX’s stock, with a 21.16% simple moving average for the past 200 days.

Analysts’ Opinion of NFLX

Bernstein, on the other hand, stated in their research note that they expect to see NFLX reach a price target of $1200, previously predicting the price at $975. The rating they have provided for NFLX stocks is “Outperform” according to the report published on January 24th, 2025.

Wolfe Research gave a rating of “Outperform” to NFLX, setting the target price at $1100 in the report published on January 23rd of the current year.

NFLX Trading at 0.46% 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 -10.38% of loss for the given period.

Volatility was left at 3.48%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares sank -9.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.13% upper at present.

During the last 5 trading sessions, NFLX rose by +10.18%, which changed the moving average for the period of 200-days by +47.13% in comparison to the 20-day moving average, which settled at $959.27. In addition, Netflix Inc saw 7.04% 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 NFLX starting from Neumann Spencer Adam, who sale 2,601 shares at the price of $982.05 back on Mar 03 ’25. After this action, Neumann Spencer Adam now owns 3,691 shares of Netflix Inc, valued at $2,554,317 using the latest closing price.

HASTINGS REED, the Executive Chairman of Netflix Inc, sale 30,485 shares at $981.92 during a trade that took place back on Mar 03 ’25, which means that HASTINGS REED is holding 394 shares at $29,933,920 based on the most recent closing price.

Stock Fundamentals for NFLX

Current profitability levels for the company are sitting at:

  • 0.27 for the present operating margin
  • 0.46 for the gross margin

The net margin for Netflix Inc stands at 0.22. The total capital return value is set at 0.24. Equity return is now at value 38.43, with 16.64 for asset returns.

Based on Netflix Inc (NFLX), the company’s capital structure generated 0.39 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 0.63. The interest coverage ratio of the stock is 14.04.

Currently, EBITDA for the company is 24.88 billion with net debt to EBITDA at 0.3. When we switch over and look at the enterprise to sales, we see a ratio of 10.65. The receivables turnover for the company is 19.6for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.

Conclusion

In summary, Netflix Inc (NFLX) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as 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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