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NETFLIX INC (NFLX) Stock Forecast 2025 - AI Price Prediction & Analysis


NETFLIX INC (NFLX) AI Stock Price Forecast & Investment Analysis

NETFLIX INC Stock Price Chart and Technical Analysis

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NETFLIX INC (NFLX) - Comprehensive Stock Analysis & Investment Research

Deep dive into NETFLIX 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 NETFLIX 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 NETFLIX INC: NETFLIX INC operates in the Trade & Services sector, positioning it as a large-cap market leader.

NETFLIX INC (Stock Symbol: NFLX) is a leading company in the Trade & Services sector , specifically operating within the Services-Video Tape Rental industry.

The organization employs approximately 12800 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 NETFLIX 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 NETFLIX INC: With $41693M in annual revenue and 22.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $41693 million generating a 22.3% net profit margin .

Market Capitalization: $550672 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 32.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

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

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

NETFLIX INC strategically competes in the highly dynamic Services-Video Tape Rental marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company maintains a healthy 0.5% gross margin, indicating strong pricing power and operational efficiency.

NETFLIX INC (NFLX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

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

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Deep dive into NETFLIX 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 NETFLIX 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 NETFLIX INC: With a P/E ratio of 53.73, the market highly values future growth prospects.

P/E Ratio 53.73x
P/B Ratio 22.07x
Market Cap $550672M
EPS $24.00
Book Value/Share $57.24
Revenue/Share $95.64
FCF/Share $1.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NETFLIX 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 NETFLIX INC: An ROE of 32.9% demonstrates excellent shareholder value creation.

ROE 32.9%
ROA 11.7%
ROIC 18.0%
Gross Margin 0.5%
Operating Margin 26.7%
Net Margin 22.3%
EBT Margin 19.0%
Tax Rate 13.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NETFLIX 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 NETFLIX INC: A current ratio of 1.05 shows adequate liquidity.

Current Ratio 1.05x
Quick Ratio 0.88x
D/E Ratio 0.83x
Financial Leverage 2.58x
Interest Coverage 8.6x
Working Capital $1956M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NETFLIX 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 NETFLIX INC: Free cash flow of $-27M indicates cash challenges that need attention.

Operating Cash Flow $538M
Free Cash Flow $-27M
Capital Spending $-565M
OCF Growth YoY -83.2%
FCF Growth YoY 10.7%
FCF/Sales -0.1%
CapEx/Sales 1.9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NETFLIX 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 NETFLIX INC: An asset turnover of 0.71x suggests room for improvement in asset utilization.

Asset Turnover 0.71x
Receivables Turnover 37.3x
Fixed Assets Turnover 25.3x
Days Sales Outstanding 10 days
Payables Period 12 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NETFLIX 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 NETFLIX INC: With annual revenue of $41693M, NETFLIX INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $41693M
R&D Expense $2925M
SG&A Expense $13M
Cost of Goods Sold $14871M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 18%
Cash & Short-term Investments 13%
Total Liabilities 61%
Short-term Debt 2%
Accounts Receivable 2%
Dividend & Shareholder Information
Shares Outstanding 436M
Growth Metrics (YoY)
EPS Growth 2.1%

Latest NETFLIX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NETFLIX INC (NFLX) stock price and investment outlook.

, source: Insider Monkey

(NASDAQ:NFLX) is one of the stocks that Jim Cramer recently shed light on. A caller mentioned that they profited after ...

, source: Fox Business

It's no wonder shares of streaming video company Netflix (NASDAQ: NFLX) soared about 20% in after-hours trading on Monday after reporting third-quarter results. Expectation-crushing performance ...

, source: Forbes

Netflix Inc. Inc. scheduled to report earnings after Thursday’s close. The stock hit a record high of $1,064.50/share in February 2025 and, as of this writing, it is currently trading near $976. The ...

NETFLIX INC Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of NETFLIX INC against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - NETFLIX INC Stock Forecast

How accurate are NETFLIX INC stock predictions?

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

What factors influence NETFLIX INC stock price forecasts?

Our analysis considers NETFLIX INC's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NETFLIX INC a good investment in 2025?

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

How often are NETFLIX INC forecasts updated?

NETFLIX 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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