(NTGR) NETGEAR - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64111Q1040
NTGR: Routers, Switches, Modems, Adapters, Extenders
NETGEAR, Inc. (NASDAQ:NTGR) is a global leader in networking and connectivity solutions, serving customers across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two primary business segments: Connected Home and NETGEAR for Business. The Connected Home segment specializes in consumer-focused networking products, including Wi-Fi routers, mesh systems, modems, gateways, and network adapters. It also offers value-added services such as cybersecurity, technical support, and parental controls to enhance user experience. The NETGEAR for Business segment caters to enterprise and small business needs, providing advanced networking solutions like cloud-managed access points, enterprise-grade switches, and professional AV systems. NETGEAR distributes its products through a diverse network of wholesale distributors, retailers, resellers, and broadband service providers, as well as its direct online store. Founded in 1996 and headquartered in San Jose, California, NETGEAR has established itself as a key player in the communications equipment industry, known for its innovative and reliable networking technologies.
Based on the technical and fundamental data, NETGEARs stock (NTGR) shows a mixed outlook. The stock is currently trading at $27.48, above its 20-day and 50-day moving averages ($23.65 and $23.92, respectively), indicating short-term bullish momentum. However, it remains below the 200-day moving average ($22.65), suggesting longer-term bearish pressure. The average true range (ATR) of 1.49 reflects moderate volatility. Fundamentally, the companys market cap stands at $805.89 million, with a price-to-earnings (P/E) ratio of 66.67 and a forward P/E of 64.94, indicating high valuation relative to earnings. The price-to-book (P/B) ratio of 1.32 and price-to-sales (P/S) ratio of 1.04 suggest the market is pricing in growth expectations. With a return on equity (RoE) of 4.79%, NETGEARs profitability metrics are under pressure. Overall, while short-term trends may support upside, the stocks valuation and profitability metrics warrant caution, and investors should monitor both technical and fundamental indicators closely.
Additional Sources for NTGR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NTGR Stock Overview
Market Cap in USD | 806m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 2003-07-31 |
NTGR Stock Ratings
Growth Rating | 2.76 |
Fundamental | 3.27 |
Dividend Rating | 0.0 |
Rel. Strength | 105 |
Analysts | 4/5 |
Fair Price Momentum | 25.98 USD |
Fair Price DCF | 38.15 USD |
NTGR Dividends
No Dividends PaidNTGR Growth Ratios
Growth Correlation 3m | -39.1% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | -65.1% |
CAGR 5y | 3.77% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.46 |
Alpha | 134.15 |
Beta | 1.753 |
Volatility | 48.46% |
Current Volume | 454.2k |
Average Volume 20d | 454.3k |
As of May 09, 2025, the stock is trading at USD 28.91 with a total of 454,200 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +43.05%, over three months by -4.74% and over the past year by +149.65%.
Neither. Based on ValueRay Fundamental Analyses, NETGEAR is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTGR as of May 2025 is 25.98. This means that NTGR is currently overvalued and has a potential downside of -10.13%.
NETGEAR has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy NTGR.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NTGR NETGEAR will be worth about 30.8 in May 2026. The stock is currently trading at 28.91. This means that the stock has a potential upside of +6.4%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29 | 0.3% |
Analysts Target Price | 29 | 0.3% |
ValueRay Target Price | 30.8 | 6.4% |