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New Relic Inc (NEWR) Stock Forecast 2025 - AI Price Prediction & Analysis


New Relic Inc (NEWR) AI Stock Price Forecast & Investment Analysis

New Relic Inc Stock Price Chart and Technical Analysis

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New Relic Inc (NEWR) - Comprehensive Stock Analysis & Investment Research

Deep dive into New Relic Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about New Relic Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For New Relic Inc: New Relic Inc operates in the Information sector, establishing it as a mid-cap growth opportunity.

New Relic Inc (Stock Symbol: NEWR) is a leading company in the Information sector , specifically operating within the Software Publishers industry.

The organization employs approximately 2848 professionals worldwide and operates under the strategic leadership of CEO Lewis Cirne.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing New Relic Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For New Relic Inc: With $967M in annual revenue and -14.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $967 million generating a -14.9% net profit margin .

Market Capitalization: $6178 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): -68.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for New Relic Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For New Relic Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for New Relic Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: New Relic Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For New Relic Inc: Market positioning analysis based on available financial and operational metrics.

New Relic Inc strategically competes in the highly dynamic Software Publishers marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 76.8% gross margin, indicating strong pricing power and operational efficiency.

New Relic Inc (NEWR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for New Relic Inc stock analysis.

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Deep dive into New Relic Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if New Relic Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For New Relic Inc: With a P/E ratio of -37.49, the market sees the stock as potentially undervalued.

P/E Ratio -37.49x
P/B Ratio 15.95x
Market Cap $6178M
EPS $-2.09
Book Value/Share $5.46
Revenue/Share $13.62
FCF/Share $1.11
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently New Relic Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For New Relic Inc: An ROE of -68.0% indicates room for improvement in shareholder value creation.

ROE -68.0%
ROA -17.7%
ROIC -27.5%
Gross Margin 76.8%
Operating Margin -14.2%
Net Margin -14.9%
EBT Margin -29.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess New Relic Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For New Relic Inc: A current ratio of 2.15 indicates strong liquidity.

Current Ratio 2.15x
Quick Ratio 2.05x
D/E Ratio 1.70x
Financial Leverage 4.42x
Interest Coverage -46.1x
Working Capital $586M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal New Relic Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For New Relic Inc: Free cash flow of $-15M indicates cash challenges that need attention.

Operating Cash Flow $4M
Free Cash Flow $-15M
Capital Spending $-18M
OCF Growth YoY -25.2%
FCF Growth YoY 31.8%
FCF/Sales -1.9%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively New Relic Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For New Relic Inc: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 3.9x
Fixed Assets Turnover 5.9x
Days Sales Outstanding 93 days
Payables Period 40 days
Understanding Financial Statement Data

What these metrics mean: Key figures from New Relic Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For New Relic Inc: With annual revenue of $967M, New Relic Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $967M
Operating Income $-137M
Net Income $-144M
R&D Expense $292M
SG&A Expense $70M
Cost of Goods Sold $-153M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 78%
Cash & Short-term Investments 58%
Total Liabilities 77%
Accounts Receivable 16%
Dividend & Shareholder Information
Shares Outstanding 71M
Growth Metrics (YoY)
EPS Growth -2.4%

Latest New Relic Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting New Relic Inc (NEWR) stock price and investment outlook.

, source: Seeking Alpha

Good afternoon. My name is Hannah, and I will be your conference operator today. At this time, I would like to welcome everyone to the New Relic Fourth Quarter Fiscal Year 2023 Earnings Conference ...

, source: Business Wire

SAN FRANCISCO--(BUSINESS WIRE)--New Relic, Inc. (NYSE: NEWR), the all-in-one observability platform for every engineer, announced financial results for the first quarter of fiscal year 2024. Fiscal ...

, source: Nasdaq

Fintel reports that Jana Partners Llc has filed a 13D/A form with the SEC disclosing ownership of 3,212,444 shares of New Relic Inc (NEWR). In their previous filing dated June 21, 2022 they reported 3 ...

, source: Insider Monkey

As we already know from media reports and hedge fund investor letters, hedge funds delivered their best returns in a decade. Most investors who decided to stick with hedge funds after a rough 2018 ...

, source: Insider Monkey

Is New Relic Inc (NYSE:NEWR) a good place to invest some of your money right now? We can gain invaluable insight to help us answer that question by studying the investment trends of top investors, who ...

, source: Reuters

Cisco's $28 billion Splunk deal may ignite software deal frenzy Cisco Systems' $28 billion deal for Splunk is likely to prompt other technology giants to splash out on similar acquisitions of software ...

, source: Nasdaq

In this article we are going to estimate the intrinsic value of New Relic, Inc. (NYSE:NEWR) by projecting its future cash flows and then discounting them to today's value. The Discounted Cash Flow ...

, source: MarketWatch

Shares of New Relic Inc. initially jumped 14% in extended trading Monday after the maker of cloud-based software reported fiscal second-quarter results that topped Street estimates and raised guidance ...

New Relic Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of New Relic Inc against industry peers and competitors in the Information sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - New Relic Inc Stock Forecast

How accurate are New Relic Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NEWR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence New Relic Inc stock price forecasts?

Our analysis considers New Relic Inc's financial metrics, Information sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is New Relic Inc a good investment in 2025?

Based on our AI analysis, New Relic Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are New Relic Inc forecasts updated?

New Relic Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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