Nasdaq Inc - 144A (NDAQ) Stock

Nasdaq Inc - 144A trades at a P/E ratio of 40.31, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 28.17 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.79 indicates reasonable value when growth is considered.

With a beta of 1.01, Nasdaq Inc - 144A is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.43 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Nasdaq Inc - 144A achieves a profit margin of 16.40%, meaning it retains $16.40 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 27.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 11.40% and ROA at 4.35%, the company achieves moderate returns on invested capital.

Nasdaq Inc - 144A's revenue grew by 24.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 70.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES industry averages for proper context.

Nasdaq Inc - 144A offers a dividend yield of 1.21%, paying $0.96 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/13/2025.

The dividend sustainability can be assessed through the payout ratio - Nasdaq Inc - 144A pays $0.96 per share in dividends against earnings of $2.21 per share, resulting in a payout ratio of 43.44%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for 6/27/2025.

Nasdaq Inc - 144A has a market capitalization of $51.14B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 574.12M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES industry, it competes with other firms in this sector.

Nasdaq Inc - 144A's book value per share is $20.12, while the current stock price is $88.10, resulting in a price-to-book (P/B) ratio of 4.38. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

19 analysts cover NDAQ with 68% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $84.83 implies -3.7% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:7 Strong Buy, 6 Buy, 5 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

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