Natera Net Worth
Natera Net Worth Breakdown | NTRA |
Natera Net Worth Analysis
Natera's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Natera's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Natera's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Natera's net worth analysis. One common approach is to calculate Natera's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Natera's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Natera's net worth. This approach calculates the present value of Natera's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Natera's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Natera's net worth. This involves comparing Natera's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Natera's net worth relative to its peers.
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To determine if Natera is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Natera's net worth research are outlined below:
| Natera Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (190.43 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| Natera Inc has a frail financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Natera Raised to Hold at StockNews.com |
Natera uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Natera Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natera's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Natera Target Price Consensus
Natera target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Natera's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Strong Buy |
Most Natera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Natera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Natera Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNatera Target Price Projection
Natera's current and average target prices are 149.25 and 171.93, respectively. The current price of Natera is the price at which Natera Inc is currently trading. On the other hand, Natera's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Natera Target Price
Know Natera's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Natera is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Natera Inc backward and forwards among themselves. Natera's institutional investor refers to the entity that pools money to purchase Natera's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 2.2 M | Kynam Capital Management, Lp | 2024-12-31 | 2 M | Ameriprise Financial Inc | 2024-12-31 | 2 M | Amvescap Plc. | 2024-12-31 | 1.8 M | Goldman Sachs Group Inc | 2024-12-31 | 1.7 M | Sofinnova Ventures | 2024-12-31 | 1.6 M | Franklin Resources Inc | 2024-12-31 | 1.5 M | Fmr Inc | 2024-12-31 | 1.5 M | Lord, Abbett & Co Llc | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 12.3 M | Blackrock Inc | 2024-12-31 | 9.2 M |
Follow Natera's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.04 B.Market Cap |
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Project Natera's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.16) | (0.15) |
When accessing Natera's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Natera's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Natera's profitability and make more informed investment decisions.
Please note, the presentation of Natera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natera's management manipulating its earnings.
Evaluate Natera's management efficiency
Natera Inc has return on total asset (ROA) of (0.0896) % which means that it has lost $0.0896 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1942) %, meaning that it created substantial loss on money invested by shareholders. Natera's management efficiency ratios could be used to measure how well Natera manages its routine affairs as well as how well it operates its assets and liabilities. As of March 17, 2025, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Natera's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 299.2 M, whereas Intangible Assets are forecasted to decline to about 1.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.58 | 10.06 | |
| Tangible Book Value Per Share | 9.58 | 10.06 | |
| Enterprise Value Over EBITDA | (128.21) | (121.80) | |
| Price Book Value Ratio | 16.52 | 17.34 | |
| Enterprise Value Multiple | (128.21) | (121.80) | |
| Price Fair Value | 16.52 | 17.34 | |
| Enterprise Value | 794.7 M | 607.9 M |
The strategic initiatives led by Natera's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 11.3478 | Revenue | Quarterly Revenue Growth 0.53 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Natera Corporate Filings
F3 | 14th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 12th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Natera Earnings Estimation Breakdown
The calculation of Natera's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Natera is estimated to be -0.7 with the future projection ranging from a low of -0.8 to a high of -0.47. Please be aware that this consensus of annual earnings estimates for Natera Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.8 Lowest | Expected EPS | -0.47 Highest |
Natera Earnings Projection Consensus
Suppose the current estimates of Natera's value are higher than the current market price of the Natera stock. In this case, investors may conclude that Natera is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Natera's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 21 | 68.7% | -0.41 | -0.7 | -1.53 |
Natera Earnings per Share Projection vs Actual
Actual Earning per Share of Natera refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Natera Inc predict the company's earnings will be in the future. The higher the earnings per share of Natera, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Natera Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Natera, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Natera should always be considered in relation to other companies to make a more educated investment decision.Natera Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Natera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | -0.3466 | -0.41 | -0.0634 | 18 | ||
2024-11-12 | 2024-09-30 | -0.57 | -0.26 | 0.31 | 54 | ||
2024-08-08 | 2024-06-30 | -0.69 | -0.3 | 0.39 | 56 | ||
2024-05-09 | 2024-03-31 | -0.71 | -0.56 | 0.15 | 21 | ||
2024-02-28 | 2023-12-31 | -0.73 | -0.64 | 0.09 | 12 | ||
2023-11-08 | 2023-09-30 | -0.96 | -0.95 | 0.01 | 1 | ||
2023-08-03 | 2023-06-30 | -1.09 | -0.97 | 0.12 | 11 | ||
2023-05-09 | 2023-03-31 | -1.15 | -1.23 | -0.08 | 6 | ||
2023-02-28 | 2022-12-31 | -1.42 | -1.37 | 0.05 | 3 | ||
2022-11-08 | 2022-09-30 | -1.44 | -1.25 | 0.19 | 13 | ||
2022-08-04 | 2022-06-30 | -1.5 | -1.5 | 0.0 | 0 | ||
2022-05-06 | 2022-03-31 | -1.48 | -1.45 | 0.03 | 2 | ||
2022-02-24 | 2021-12-31 | -1.31 | -1.48 | -0.17 | 12 | ||
2021-11-04 | 2021-09-30 | -1.27 | -1.63 | -0.36 | 28 | ||
2021-08-05 | 2021-06-30 | -1.12 | -1.32 | -0.2 | 17 | ||
2021-05-06 | 2021-03-31 | -1.02 | -0.74 | 0.28 | 27 | ||
2021-02-25 | 2020-12-31 | -0.62 | -0.92 | -0.3 | 48 | ||
2020-11-05 | 2020-09-30 | -0.68 | -0.72 | -0.04 | 5 | ||
2020-08-05 | 2020-06-30 | -0.58 | -0.68 | -0.1 | 17 | ||
2020-05-06 | 2020-03-31 | -0.56 | -0.45 | 0.11 | 19 | ||
2020-02-26 | 2019-12-31 | -0.55 | -0.44 | 0.11 | 20 | ||
2019-11-06 | 2019-09-30 | -0.55 | -0.33 | 0.22 | 40 | ||
2019-08-07 | 2019-06-30 | -0.58 | -0.48 | 0.1 | 17 | ||
2019-05-09 | 2019-03-31 | -0.6 | -0.54 | 0.06 | 10 | ||
2019-03-12 | 2018-12-31 | -0.52 | -0.51 | 0.01 | 1 | ||
2018-11-08 | 2018-09-30 | -0.47 | -0.49 | -0.02 | 4 | ||
2018-08-08 | 2018-06-30 | -0.55 | -0.55 | 0.0 | 0 | ||
2018-05-08 | 2018-03-31 | -0.59 | -0.61 | -0.02 | 3 | ||
2018-03-13 | 2017-12-31 | -0.47 | -0.85 | -0.38 | 80 | ||
2017-11-08 | 2017-09-30 | -0.48 | -0.51 | -0.03 | 6 | ||
2017-08-08 | 2017-06-30 | -0.54 | -0.52 | 0.02 | 3 | ||
2017-05-09 | 2017-03-31 | -0.64 | -0.7 | -0.06 | 9 | ||
2017-03-08 | 2016-12-31 | -0.61 | -0.73 | -0.12 | 19 | ||
2016-11-09 | 2016-09-30 | -0.55 | -0.5 | 0.05 | 9 | ||
2016-08-04 | 2016-06-30 | -0.48 | -0.46 | 0.02 | 4 | ||
2016-05-10 | 2016-03-31 | -0.46 | -0.17 | 0.29 | 63 | ||
2016-03-08 | 2015-12-31 | -0.64 | -0.15 | 0.49 | 76 | ||
2015-11-12 | 2015-09-30 | -0.46 | -0.39 | 0.07 | 15 | ||
2015-08-13 | 2015-06-30 | -0.45 | -3.58 | -3.13 | 695 |
Natera Corporate Management
| Michael MBA | Chief Officer | Profile | |
| Olesya CPA | Chief Officer | Profile | |
| LLM LLM | S Officer | Profile | |
| Jonathan MEng | CoFounder Director | Profile | |
| Sheetal Parmar | Head Services | Profile | |
| Rishi Kacker | Chief Officer | Profile | |
| Phil Grinnell | Vice Sales | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natera. If investors know Natera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth 0.53 | Return On Assets | Return On Equity |
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natera's market value can be influenced by many factors that don't directly affect Natera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.