(NTCT) NetScout Systems - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64115T1043
NTCT: Service Assurance Solutions, Cybersecurity Solutions, Network Monitoring Tools, Analytic Platforms, Packet Flow
NetScout Systems, Inc. (NASDAQ:NTCT) delivers comprehensive service assurance and cybersecurity solutions designed to safeguard digital business services against disruptions. The companys offerings include the nGeniusONE management software, which leverages predictive analytics to identify, prevent, and resolve network and service delivery issues while optimizing network infrastructure and capacity planning. Additionally, nGeniusPULSE provides active testing capabilities to assess infrastructure performance, ensuring application availability, reliability, and performance. The nGenius Business Analytics solution enables service providers to gain deeper insights into network traffic patterns. NetScout also offers the ISNG platform for real-time packet-flow data analysis, vSTREAM for virtualized data collection, and test access points for network monitoring.
The companys cybersecurity portfolio, under the Arbor brand, includes solutions such as Arbor Sightline, Arbor Threat Mitigation System, and Arbor Insight, which protect networks from distributed denial-of-service (DDoS) attacks. Its advanced threat detection solutions, including Omnis Cyber Investigator, further enhance network security. NetScout serves a diverse range of customers, including enterprises across financial services, healthcare, manufacturing, and education, as well as mobile and wireline operators, cloud providers, and government agencies. The company distributes its products through direct sales, resellers, and distribution channels. Headquartered in Westford, Massachusetts, NetScout has been operational since 1984.
3-Month Forecast: Based on the technical and fundamental data, NTCT is expected to face headwinds due to its negative return on equity and a share price hovering near key moving averages. The stocks price of 21.22 is slightly above its SMA20 (20.30) but below its SMA50 (21.19) and SMA200 (21.31), indicating a potential neutral to bearish trend. The low average true range (ATR) of 0.72 suggests manageable volatility. On the fundamental side, the forward P/E of 9.02 signals potential undervaluation, but the lack of profitability (P/E: None) and negative RoE (-27.49) raise concerns about the companys ability to generate earnings. Over the next three months, NTCT may experience limited upside unless it demonstrates improved profitability and operational efficiency.
Additional Sources for NTCT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTCT Stock Overview
Market Cap in USD | 1,517m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1999-08-12 |
NTCT Stock Ratings
Growth Rating | -14.9 |
Fundamental | 3.64 |
Dividend Rating | 0.0 |
Rel. Strength | -11.9 |
Analysts | 3/5 |
Fair Price Momentum | 18.98 USD |
Fair Price DCF | 31.72 USD |
NTCT Dividends
No Dividends PaidNTCT Growth Ratios
Growth Correlation 3m | -68.9% |
Growth Correlation 12m | 56.5% |
Growth Correlation 5y | -44% |
CAGR 5y | -4.36% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.29 |
Alpha | -3.84 |
Beta | 1.054 |
Volatility | 31.42% |
Current Volume | 758.8k |
Average Volume 20d | 445.8k |
As of May 09, 2025, the stock is trading at USD 21.56 with a total of 758,820 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +12.12%, over three months by -12.57% and over the past year by +7.16%.
Neither. Based on ValueRay Fundamental Analyses, NetScout Systems is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTCT as of May 2025 is 18.98. This means that NTCT is currently overvalued and has a potential downside of -11.97%.
NetScout Systems has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NTCT.
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NTCT NetScout Systems will be worth about 21.4 in May 2026. The stock is currently trading at 21.56. This means that the stock has a potential downside of -0.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.2 | 3.1% |
Analysts Target Price | 22.2 | 3.1% |
ValueRay Target Price | 21.4 | -0.7% |