NetApp Inc. (NTAP) Stock

NetApp Inc. trades at a P/E ratio of 18.65, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.74 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.53 indicates reasonable value when growth is considered.

With a beta of 1.41, NetApp Inc. 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 20.37 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

NetApp Inc. achieves a profit margin of 18.00%, meaning it retains $18.00 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 22.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 108.50% and ROA at 8.60%, the company generates strong returns on invested capital.

NetApp Inc.'s revenue grew by 3.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 19.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against COMPUTER STORAGE DEVICES industry averages for proper context.

NetApp Inc. offers a dividend yield of 1.97%, paying $2.08 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 7/3/2025.

The dividend sustainability can be assessed through the payout ratio - NetApp Inc. pays $2.08 per share in dividends against earnings of $5.67 per share, resulting in a payout ratio of 36.68%. 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 7/23/2025.

NetApp Inc. has a market capitalization of $21.18B, 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 200.37M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER STORAGE DEVICES industry, it competes with other firms in this sector.

NetApp Inc.'s book value per share is $5.17, while the current stock price is $104.94, resulting in a price-to-book (P/B) ratio of 20.30. 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.

20 analysts cover NTAP with 35% 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 $114.39 implies 9.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:4 Strong Buy, 3 Buy, 13 Hold, 00The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

RSI data is not available for this stock.

MACD and moving average data are not available for this stock.