Large gap with delayed quotes
|
Last quote
04/27/2026
-
17:55:40
|
Bid
04/27/2026 -
17:55:58
|
Bid Volume |
Ask
04/27/2026 -
17:55:58
|
Ask Volume |
|---|---|---|---|---|
|
205.72
+1.97
(
+0.97% )
|
204.71
|
100 |
206.00
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.04.2026.
Interest
Weak
Weak
Two stars since 17.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.04.2026 at a price of 208.40.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 14.04.2026.
4wk Rel Perf
-4.54%
-4.54%
The four-week dividend-adjusted underperformance versus SP500 is 4.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.06%.
Mkt Cap in $bn
28.88
28.88
With a market capitalization >$8bn, NATERA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
227.58
227.58
The estimated PE is for the year 2028.
LT Growth
193.06%
193.06%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
83
83
For 1% of index variation, the stock varies on average by 0.83%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
60.90
60.90
The value at risk is estimated at USD 60.90. The risk is therefore 29.89%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020