NTAP - NetApp Inc. | StockAlert.pro

Stock Details

NetApp Inc. (NTAP), a prominent company in the technology sector within the computer storage devices industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $105.50. Over the past 52 weeks, it has ranged between $71.49 and $133.33. This places the current price at 79.1% of its 52-week high and 47.6% above its 52-week low. Recent trading volume was recorded at 10. The International Securities Identification Number (ISIN) for this stock is US64110D1046.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

18.65

Near market average

Forward P/E

13.74

Earnings expected to grow

PEG Ratio

1.53

Reasonably valued

Price to Book

20.37

EV/EBITDA

12.32

EPS (TTM)

$5.67

Price to Sales

3.22

Beta

1.41

Similar volatility to market

How is NTAP valued relative to its earnings and growth?

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.

What is NTAP's risk profile compared to the market?

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.

Performance & Growth

Profit Margin

18.00%

Operating Margin

22.80%

Return on Equity

108.50%

Return on Assets

8.60%

Revenue Growth (YoY)

3.80%

Earnings Growth (YoY)

19.50%

How profitable and efficient is NTAP's business model?

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.

What are NTAP's recent growth trends?

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.

Dividend Information

Dividend Per Share

$2.08

Dividend Yield

1.97%

Ex-Dividend Date

7/3/2025

Dividend Date

7/23/2025

What dividend income can investors expect from NTAP?

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.

How reliable is NTAP's dividend for long-term investors?

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.

Company Size & Market

Market Cap

$21.18B

Shares Outstanding

200.37M

Book Value/Share

$5.17

Asset Type

Common Stock

What is NTAP's market capitalization and position?

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.

How does NTAP's price compare to its book value?

NetApp Inc.'s book value per share is $5.17, while the current stock price is $105.50, resulting in a price-to-book (P/B) ratio of 20.41. 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.

Analyst Ratings

Analyst Target Price

$114.39

8.43% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for NTAP?

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 8.4% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on NTAP?

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.

Fundamentals last updated: Jul 1, 2025, 02:24 AM

NetApp Inc. (NTAP) Stock