NFLX - Netflix Inc | StockAlert.pro

Stock Details

Netflix Inc (NFLX), a prominent company in the trade & services sector within the services-video tape rental industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $1,211.10. Over the past 52 weeks, it has ranged between $587.04 and $1,262.81. This places the current price at 95.9% of its 52-week high and 106.3% above its 52-week low. Recent trading volume was recorded at 676,525. The 14-day Relative Strength Index (RSI) stands at 68.32, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $1,068.01 by 13.40%. Similarly, it is above its 200-day moving average of $897.55 by 34.93%. The MACD histogram is -3.19, indicating bearish momentum (MACD Line: 38.93, Signal Line: 42.11). The International Securities Identification Number (ISIN) for this stock is US64110L1061.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

57.13

Above market average

Forward P/E

48.31

Earnings expected to grow

PEG Ratio

2.15

Potentially overvalued

Price to Book

21.38

EV/EBITDA

19.22

EPS (TTM)

$21.13

Price to Sales

12.79

Beta

1.58

More volatile than market

Is NFLX's P/E ratio considered high or low?

Netflix Inc's current P/E ratio is 57.13, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.

How does NFLX's Forward P/E compare to its current P/E?

Netflix Inc's current P/E is 57.13 and its Forward P/E is 48.31. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.

What does NFLX's PEG ratio tell investors?

Netflix Inc's PEG ratio is 2.15. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.

How volatile is NFLX compared to the overall market?

Netflix Inc's beta value is 1.58. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

23.10%

Operating Margin

31.80%

Return on Equity

40.80%

Return on Assets

13.80%

Revenue Growth (YoY)

12.50%

Earnings Growth (YoY)

25.20%

How profitable is NFLX compared to its industry peers?

Netflix Inc has a profit margin of 23.10%. This is a strong profit margin that's typically above average for most industries. It means the company is keeping $23.10 of profit from every $100 in sales. Profit margins vary by industry, and SERVICES-VIDEO TAPE RENTAL companies typically need to be evaluated against their specific sector benchmarks.

What do NFLX's ROE and ROA figures tell investors?

Netflix Inc has a Return on Equity (ROE) of 40.80% and a Return on Assets (ROA) of 13.80%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.

Is NFLX growing faster or slower than in previous periods?

Netflix Inc's year-over-year quarterly revenue growth is 12.50%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 25.20% year-over-year. Earnings are growing faster than revenue, suggesting improving profit margins or operational efficiency.

What does NFLX's operating margin tell us about its business model?

Netflix Inc's operating margin is 31.80%. This is an excellent operating margin that indicates the company has strong pricing power, efficient operations, or both. It suggests a robust business model with good cost control. Operating margins vary widely by industry, and in the services-video tape rental sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$513.76B

Shares Outstanding

425.57M

Book Value/Share

$56.45

Asset Type

Common Stock

What does NFLX's market capitalization tell investors?

Netflix Inc's market capitalization is $513.76B, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the services-video tape rental industry, this market cap places Netflix Inc among the largest players in the sector.

What's the significance of NFLX's book value per share?

Netflix Inc's book value per share is $56.45, while its current market price is $1,211.10. This gives a price-to-book (P/B) ratio of 21.45. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the services-video tape rental industry, this P/B ratio should be compared to industry peers for context.

How does the number of outstanding shares affect NFLX investors?

Netflix Inc has 425.57M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $513.76B, each share represents ownership of approximately $1207.23 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$1,136.51

6.16% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How should I interpret analysts' recommendations for NFLX?

For Netflix Inc, analysts have provided the following recommendations: 8 Strong Buy, 26 Buy, 15 Hold,0 1 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.

What does the analyst target price mean for NFLX?

The consensus analyst target price for Netflix Inc is $1,136.51, compared to its current price of $1,211.10. This represents a potential downside of 6.16%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.

How accurate are analyst forecasts for stocks like NFLX?

Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the services-video tape rental industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.

Historically, analysts have been more accurate when forecasting:

Stable, mature companies with predictable earnings
Near-term results rather than long-term performance
Companies with transparent business models

Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 09:03 AM

Technical Indicators

RSI (14-day)

68.32

Neutral

50-Day Moving Average

$1,068.01

13.40% above MA-50

200-Day Moving Average

$897.55

34.93% above MA-200

MACD Line

38.93

MACD Signal

42.11

MACD Histogram

-3.19

Bearish

What does NFLX's RSI value tell investors?

Netflix Inc's current Relative Strength Index (RSI) is 68.32. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.

How should I interpret NFLX's moving averages?

Netflix Inc's current price of $1,211.10 is above both its 50-day moving average ($1,068.01) and its 200-day moving average ($897.55). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. Additionally, the 50-day moving average is above the 200-day moving average, forming what traders call a 'golden cross,' which is generally considered a bullish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.

What is the MACD indicating about NFLX's momentum?

For Netflix Inc, the MACD Line is 38.93, the Signal Line is 42.11, and the MACD Histogram is -3.19. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 4, 2025, 07:13 AM

Netflix Inc (NFLX) Stock