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Natera, Inc. (NTRA) Stock Forecast 2025 - AI Price Prediction & Analysis


Natera, Inc. (NTRA) AI Stock Price Forecast & Investment Analysis

Natera, Inc. Stock Price Chart and Technical Analysis

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Natera, Inc. (NTRA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Natera, 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 Natera, 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 Natera, Inc.: Natera, Inc. operates in the Industrial Applications and Services sector, positioning it as a large-cap market leader.

Natera, Inc. (Stock Symbol: NTRA) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Medical Laboratories industry.

The organization employs approximately 3122 professionals worldwide .

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 Natera, 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 Natera, Inc.: With $1964M in annual revenue and -378.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $1964 million generating a -378.9% net profit margin .

Market Capitalization: $24120 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): -119.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Natera, 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. Accuracy scores show historical prediction reliability.

For Natera, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Natera, 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: Natera, 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 Natera, Inc.: Market positioning analysis based on available financial and operational metrics.

Natera, Inc. strategically competes in the highly dynamic Services-Medical Laboratories marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 92.7% gross margin, indicating strong pricing power and operational efficiency.

Natera, Inc. (NTRA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into Natera, 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 Natera, 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 Natera, Inc.: With a P/E ratio of -74.23, the market sees the stock as potentially undervalued.

P/E Ratio -74.23x
P/B Ratio 19.36x
Market Cap $24120M
EPS $-1.91
Book Value/Share $9.11
Revenue/Share $14.36
FCF/Share $-1.76
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Natera, 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 Natera, Inc.: An ROE of -119.5% indicates room for improvement in shareholder value creation.

ROE -119.5%
ROA -53.6%
ROIC -63.5%
Gross Margin 92.7%
Operating Margin -427.3%
Net Margin -378.9%
EBT Margin -81.8%
Tax Rate 1.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Natera, 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 Natera, Inc.: A current ratio of 4.24 indicates strong liquidity.

Current Ratio 4.24x
Quick Ratio 3.98x
D/E Ratio 0.64x
Financial Leverage 2.11x
Interest Coverage -64.6x
Working Capital $664M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Natera, 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 Natera, Inc.: Free cash flow of $-444M indicates cash challenges that need attention.

Operating Cash Flow $-398M
Free Cash Flow $-444M
Capital Spending $-47M
OCF Growth YoY -99.3%
FCF Growth YoY 27.7%
FCF/Sales -66.6%
CapEx/Sales 7.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Natera, 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 Natera, Inc.: An asset turnover of 0.65x suggests room for improvement in asset utilization.

Asset Turnover 0.65x
Receivables Turnover 5.2x
Inventory Turnover 14.6x
Fixed Assets Turnover 5.7x
Days Sales Outstanding 70 days
Days Inventory 25 days
Payables Period 12 days
Cash Conversion Cycle 83 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Natera, 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 Natera, Inc.: With annual revenue of $1964M, Natera, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1964M
R&D Expense $358M
SG&A Expense $82M
Cost of Goods Sold $42M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 86%
Cash & Short-term Investments 66%
Total Liabilities 53%
Short-term Debt 4%
Accounts Receivable 15%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 137M
Growth Metrics (YoY)
EPS Growth -1.0%

Latest Natera, Inc. Stock News & Market Analysis

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

Natera, Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Natera, Inc. against industry peers and competitors in the Industrial Applications and Services 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
ACON Unlock Forecast - 30 Days FREE Trial $3M 0.0x 1.2x
ACONW Unlock Forecast - 30 Days FREE Trial $0M x 0.2x
ADVB Unlock Forecast - 30 Days FREE Trial $9M x 2.2x
AMS Unlock Forecast - 30 Days FREE Trial $16M 5.2x 0.7x
BDSX Unlock Forecast - 30 Days FREE Trial $65M -3.0x 56.8x
BGLC Unlock Forecast - 30 Days FREE Trial $76M x 9.8x
BNR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
CAI Unlock Forecast - 30 Days FREE Trial $9543M 7.6x 21.1x
CDNA Unlock Forecast - 30 Days FREE Trial $757M 14.7x 2.3x
CELC Unlock Forecast - 30 Days FREE Trial $2545M -4.5x 57.4x
CSTL Unlock Forecast - 30 Days FREE Trial $683M -2110.5x 1.5x
DGX Unlock Forecast - 30 Days FREE Trial $20643M 21.7x 2.9x
EXAS Unlock Forecast - 30 Days FREE Trial $10485M -343.6x 4.3x
FLGT Unlock Forecast - 30 Days FREE Trial $680M 516.8x 0.6x
FTRE Unlock Forecast - 30 Days FREE Trial $914M -6.8x 1.6x
GH Unlock Forecast - 30 Days FREE Trial $7399M -8.9x -23.0x
GRAL Unlock Forecast - 30 Days FREE Trial $1353M x 0.6x
LH Unlock Forecast - 30 Days FREE Trial $23435M 30.7x 2.8x
NTRA Unlock Forecast - 30 Days FREE Trial $24120M -74.2x 19.4x
PMD Unlock Forecast - 30 Days FREE Trial $12M -5.7x 2.2x
PMDI Unlock Forecast - 30 Days FREE Trial $13M x 2.6x
PSNL Unlock Forecast - 30 Days FREE Trial $465M -2.3x 2.4x
RDNT Unlock Forecast - 30 Days FREE Trial $6939M 462.8x 7.4x
RENXF Unlock Forecast - 30 Days FREE Trial $10M x x
RNLXY Unlock Forecast - 30 Days FREE Trial $28M x x
SERA Unlock Forecast - 30 Days FREE Trial $152M -9.0x 1.7x
VCYT Unlock Forecast - 30 Days FREE Trial $2533M 96.2x 2.1x
XGN Unlock Forecast - 30 Days FREE Trial $213M -5.4x 10.1x

Frequently Asked Questions - Natera, Inc. Stock Forecast

How accurate are Natera, Inc. stock predictions?

Our AI model demonstrates 61% historical accuracy for NTRA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Natera, Inc. stock price forecasts?

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

Is Natera, Inc. a good investment in 2025?

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

How often are Natera, Inc. forecasts updated?

Natera, 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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