Nasdaq Inc (NDAQ) Stock: A Value Analysis

The price-to-earnings ratio for Nasdaq Inc (NASDAQ: NDAQ) is 36.61x, which is above its average ratio. Moreover, the 36-month beta value for NDAQ is 1.00. Analysts have varying opinions on the stock, with 6 analysts rating it as a “buy,” 7 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for NDAQ is 411.16M and currently, short sellers hold a 1.33% of that float. On May 13, 2025, NDAQ’s average trading volume was 3.24M shares.

NDAQ) stock’s latest price update

Nasdaq Inc (NASDAQ: NDAQ) has seen a rise in its stock price by 1.94 in relation to its previous close of 79.21. However, the company has experienced a 3.27% gain in its stock price over the last five trading sessions. globenewswire.com reported 2025-05-12 that NEW YORK, May 12, 2025 (GLOBE NEWSWIRE) — Perimeter Acquisition Corp. I (Nasdaq: PMTRU) (the “Company”), a special purpose acquisition company, today announced the pricing of its upsized initial public offering of 21,000,000 units at $10.00 per unit. The units are expected to be listed on the Nasdaq Global Market (“Nasdaq”) and trade under the ticker symbol “PMTRU” beginning May 13, 2025. Each unit consists of one ordinary share and one-half of one redeemable warrant. Once the securities comprising the units begin separate trading, the ordinary shares and warrants are expected to be listed on Nasdaq under the symbols “PMTR” and “PMTRW”, respectively.

NDAQ’s Market Performance

NDAQ’s stock has risen by 3.27% in the past week, with a monthly rise of 14.86% and a quarterly drop of -0.57%. The volatility ratio for the week is 1.76% while the volatility levels for the last 30 days are 2.18% for Nasdaq Inc The simple moving average for the last 20 days is 6.80% for NDAQ stock, with a simple moving average of 6.64% for the last 200 days.

Analysts’ Opinion of NDAQ

Many brokerage firms have already submitted their reports for NDAQ stocks, with Redburn Atlantic repeating the rating for NDAQ by listing it as a “Buy.” The predicted price for NDAQ in the upcoming period, according to Redburn Atlantic is $91 based on the research report published on April 17, 2025 of the current year 2025.

Morgan Stanley, on the other hand, stated in their research note that they expect to see NDAQ reach a price target of $74. The rating they have provided for NDAQ stocks is “Equal-Weight” according to the report published on April 08th, 2025.

Deutsche Bank gave a rating of “Buy” to NDAQ, setting the target price at $98 in the report published on January 08th of the current year.

NDAQ Trading at 7.69% from the 50-Day Moving Average

After a stumble in the market that brought NDAQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.04% of loss for the given period.

Volatility was left at 2.18%, however, over the last 30 days, the volatility rate increased by 1.76%, as shares surge +12.89% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.45% lower at present.

During the last 5 trading sessions, NDAQ rose by +3.27%, which changed the moving average for the period of 200-days by +28.73% in comparison to the 20-day moving average, which settled at $75.61. In addition, Nasdaq Inc saw 4.45% 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 NDAQ starting from JEREMY SKULE, who proposed sale 1,053 shares at the price of $81.52 back on May 12 ’25. After this action, JEREMY SKULE now owns shares of Nasdaq Inc, valued at $85,841 using the latest closing price.

Smith Bryan Everard, the EVP, CPO of Nasdaq Inc, sale 657 shares at $71.81 during a trade that took place back on Apr 04 ’25, which means that Smith Bryan Everard is holding 61,980 shares at $47,179 based on the most recent closing price.

Stock Fundamentals for NDAQ

Current profitability levels for the company are sitting at:

  • 0.26 for the present operating margin
  • 0.55 for the gross margin

The net margin for Nasdaq Inc stands at 0.16. The total capital return value is set at 0.09. Equity return is now at value 11.43, with 4.20 for asset returns.

Based on Nasdaq Inc (NDAQ), the company’s capital structure generated 0.46 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.84. The interest coverage ratio of the stock is 10.08.

Currently, EBITDA for the company is 2.56 billion with net debt to EBITDA at 3.57. When we switch over and look at the enterprise to sales, we see a ratio of 7.09. The receivables turnover for the company is 7.92for trailing twelve months and the total asset turnover is 0.25.

Conclusion

To wrap up, the performance of Nasdaq Inc (NDAQ) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts