In the past week, NFLX stock has gone down by -6.94%, with a monthly decline of -2.61% and a quarterly plunge of -1.50%. The volatility ratio for the week is 5.53%, and the volatility levels for the last 30 days are 3.83% for Netflix Inc. The simple moving average for the past 20 days is -6.99% for NFLX’s stock, with a 7.28% simple moving average for the past 200 days.
Is It Worth Investing in Netflix Inc (NASDAQ: NFLX) Right Now?
The price-to-earnings ratio for Netflix Inc (NASDAQ: NFLX) is above average at 43.77x, Company’s 36-month beta value is 1.56.Analysts have differing opinions on the stock, with 25 analysts rating it as a “buy,” 7 as “overweight,” 13 as “hold,” and 0 as “sell.”
The public float for NFLX is 424.69M, and currently, short sellers hold a 1.92% ratio of that floaft. The average trading volume of NFLX on April 08, 2025 was 4.67M shares.
NFLX) stock’s latest price update
The stock of Netflix Inc (NASDAQ: NFLX) has increased by 1.40 when compared to last closing price of 855.86.Despite this, the company has seen a loss of -6.94% in its stock price over the last five trading days. zacks.com reported 2025-04-07 that Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Analysts’ Opinion of NFLX
Many brokerage firms have already submitted their reports for NFLX stocks, with FBN Securities repeating the rating for NFLX by listing it as a “Outperform.” The predicted price for NFLX in the upcoming period, according to FBN Securities is $1165 based on the research report published on March 27, 2025 of the current year 2025.
MoffettNathanson, on the other hand, stated in their research note that they expect to see NFLX reach a price target of $1100, previously predicting the price at $850. The rating they have provided for NFLX stocks is “Buy” according to the report published on March 17th, 2025.
Bernstein gave a rating of “Outperform” to NFLX, setting the target price at $1200 in the report published on January 24th of the current year.
NFLX Trading at -10.20% 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 -18.48% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 5.53%, as shares surge +0.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.23% lower at present.
During the last 5 trading sessions, NFLX fell by -6.94%, which changed the moving average for the period of 200-days by +26.57% in comparison to the 20-day moving average, which settled at $933.06. In addition, Netflix Inc saw -2.64% 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 Neumann Spencer Adam, who sale 2,601 shares at the price of $921.72 back on Apr 01 ’25. After this action, Neumann Spencer Adam now owns 3,691 shares of Netflix Inc, valued at $2,397,385 using the latest closing price.
HASTINGS REED, the Executive Chairman of Netflix Inc, sale 25,360 shares at $921.15 during a trade that took place back on Apr 01 ’25, which means that HASTINGS REED is holding 394 shares at $23,360,282 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 9.72. 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 a nutshell, Netflix Inc (NFLX) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
