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NortonLifeLock Inc (NLOK) Stock Forecast 2025 - AI Price Prediction & Analysis


NortonLifeLock Inc (NLOK) AI Stock Price Forecast & Investment Analysis

NortonLifeLock Inc Stock Price Chart and Technical Analysis

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NortonLifeLock Inc (NLOK) - Comprehensive Stock Analysis & Investment Research

Deep dive into NortonLifeLock 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 NortonLifeLock 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 NortonLifeLock Inc: NortonLifeLock Inc operates in the Information sector, positioning it as a large-cap market leader.

NortonLifeLock Inc (Stock Symbol: NLOK) is a leading company in the Information sector , specifically operating within the Data Processing, Hosting, and Related Services industry.

The organization employs approximately 2800 professionals worldwide and operates under the strategic leadership of CEO Vincent Pilette.

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NortonLifeLock 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 NortonLifeLock Inc: With $2193M in annual revenue and 27.0% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $2193 million generating a 27.0% net profit margin .

Market Capitalization: $14952 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 135.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NortonLifeLock 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 NortonLifeLock Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NortonLifeLock 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: NortonLifeLock 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 NortonLifeLock Inc: Strong free cash flow generation demonstrates solid operational efficiency.

NortonLifeLock Inc strategically competes in the highly dynamic Data Processing, Hosting, and Related Services marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $968 million annually, complemented by impressive 57.4% year-over-year cash flow growth.

The company maintains a healthy 111.5% gross margin, indicating strong pricing power and operational efficiency.

NortonLifeLock Inc (NLOK) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into NortonLifeLock 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 NortonLifeLock 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 NortonLifeLock Inc: With a P/E ratio of 16.23, the market moderately values the company's earnings.

P/E Ratio 16.23x
P/B Ratio 8.81x
Market Cap $14952M
Dividend Yield 0.01%
EPS $1.25
Book Value/Share $2.57
Revenue/Share $4.35
FCF/Share $-2.32
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NortonLifeLock 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 NortonLifeLock Inc: An ROE of 135.3% demonstrates excellent shareholder value creation.

ROE 135.3%
ROA 12.6%
ROIC 54.7%
Gross Margin 111.5%
Operating Margin 42.5%
Net Margin 27.0%
EBT Margin 37.3%
Tax Rate 19.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NortonLifeLock 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 NortonLifeLock Inc: A current ratio of 0.74 suggests potential liquidity concerns.

Current Ratio 0.74x
Quick Ratio 0.68x
D/E Ratio 353.80x
Financial Leverage 773.50x
Interest Coverage 9.3x
Working Capital $-598M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NortonLifeLock 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 NortonLifeLock Inc: Free cash flow of $968M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $974M
Free Cash Flow $968M
Capital Spending $-6M
OCF Growth YoY 57.4%
FCF Growth YoY 59.4%
FCF/Sales 34.6%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NortonLifeLock 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 NortonLifeLock Inc: An asset turnover of 0.42x suggests room for improvement in asset utilization.

Asset Turnover 0.42x
Receivables Turnover 23.6x
Inventory Turnover 60.5x
Fixed Assets Turnover 19.4x
Days Sales Outstanding 15 days
Days Inventory 6 days
Payables Period 51 days
Cash Conversion Cycle -36 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NortonLifeLock 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 NortonLifeLock Inc: With annual revenue of $2193M, NortonLifeLock Inc operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2193M
Operating Income $933M
Net Income $591M
R&D Expense $253M
SG&A Expense $36M
Cost of Goods Sold $-207M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 33%
Cash & Short-term Investments 27%
Total Liabilities 101%
Short-term Debt 14%
Accounts Receivable 3%
Inventory 0%
Dividend & Shareholder Information
Dividends Per Share $0.12
Payout Ratio 0.1%
Shares Outstanding 661M
Growth Metrics (YoY)
EPS Growth 5.5%

Latest NortonLifeLock Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NortonLifeLock Inc (NLOK) stock price and investment outlook.

, source: The Motley Fool

Good afternoon, everyone. Thank you for standing by. My name is Paul, and I will be your conference operator today. I would like to welcome everyone to the NortonLifeLock Fiscal 2021 Second quarter ...

NortonLifeLock Inc Competitors & Peer Analysis - Information Sector

Comparative analysis of NortonLifeLock 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 - NortonLifeLock Inc Stock Forecast

How accurate are NortonLifeLock Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for NLOK 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 NortonLifeLock Inc stock price forecasts?

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

Is NortonLifeLock Inc a good investment in 2025?

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

How often are NortonLifeLock Inc forecasts updated?

NortonLifeLock 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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