(NTRA) Natera - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6323071042

Prenatal, Genetic, Cancer, Transplant, Kidney, Software

NTRA EPS (Earnings per Share)

EPS (Earnings per Share) of NTRA over the last years for every Quarter: "2020-03": -0.45, "2020-06": -0.75, "2020-09": -0.72, "2020-12": -0.94, "2021-03": -0.74, "2021-06": -1.32, "2021-09": -1.63, "2021-12": -1.52, "2022-03": -1.45, "2022-06": -1.5, "2022-09": -1.25, "2022-12": -1.45, "2023-03": -1.23, "2023-06": -0.97, "2023-09": -0.95, "2023-12": -0.65, "2024-03": -0.56, "2024-06": -0.3, "2024-09": -0.26, "2024-12": -0.43, "2025-03": -0.5,

NTRA Revenue

Revenue of NTRA over the last years for every Quarter: 2020-03: 94.012, 2020-06: 86.472, 2020-09: 98.143, 2020-12: 112.378, 2021-03: 152.316, 2021-06: 142.026, 2021-09: 158.116, 2021-12: 173.028, 2022-03: 194.133, 2022-06: 198.2, 2022-09: 210.637, 2022-12: 217.252, 2023-03: 241.756, 2023-06: 261.404, 2023-09: 268.306, 2023-12: 311.105, 2024-03: 367.741, 2024-06: 413.351, 2024-09: 439.758, 2024-12: 476.061, 2025-03: 501.83,

Description: NTRA Natera

Natera Inc is a diagnostics company that has established itself as a leader in the molecular testing services market, offering a diverse portfolio of products that cater to various stages of human life, from prenatal testing to cancer diagnosis and monitoring. The companys product suite includes Panorama, a non-invasive prenatal test, Horizon carrier screening test, Vistara single-gene NIPT, Spectrum preimplantation genetic tests, Anora miscarriage tissue analysis, Empower hereditary cancer screening test, and non-invasive prenatal paternity testing. Additionally, Natera offers Signatera molecular residual disease test, Altera tissue-based genomic profiling test, Prospera transplant rejection assessment, and Renasight kidney gene panel test, showcasing its commitment to advancing genetic testing and personalized medicine.

The companys business model is built around serving a broad customer base, including independent laboratories, national and regional reference laboratories, medical centers, physician practices, research laboratories, and pharmaceutical companies. Nateras partnerships with BGI Genomics Co., Ltd. and Foundation Medicine, Inc. demonstrate its ability to collaborate with other industry leaders to drive innovation and expand its offerings. With a strong presence in the US market and a growing global footprint, Natera is well-positioned to capitalize on the increasing demand for genetic testing and precision medicine.

From a technical analysis perspective, NTRAs stock price has been trending upwards, with the short-term and long-term moving averages indicating a bullish sentiment. The stocks relative strength index (not provided) and average true range (ATR) of 5.93 (3.70%) suggest a moderate level of volatility. Given the current market cap of $20.9B and the absence of a P/E ratio due to negative earnings, a forecast for NTRAs stock price will depend on the companys ability to drive revenue growth and achieve profitability. If Natera can successfully commercialize its existing products and expand its customer base, we can expect the stock price to continue its upward trend, potentially reaching $180-$200 in the near term, based on the current technical indicators and fundamental data.

To achieve this forecast, Natera will need to continue investing in research and development, expand its sales and marketing efforts, and navigate the complex regulatory landscape governing genetic testing. With a strong product portfolio and a solid business model, Natera is well-positioned to capitalize on the growing demand for precision medicine and genetic testing. However, the companys negative RoE (-18.29) and lack of profitability will need to be addressed in order to sustain long-term growth and attract investors. A key milestone to watch will be Nateras ability to achieve profitability and demonstrate a clear path to sustained revenue growth.

Additional Sources for NTRA Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NTRA Stock Overview

Market Cap in USD 23,468m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Biotechnology
IPO / Inception 2015-07-02

NTRA Stock Ratings

Growth Rating 56.8
Fundamental -3.53
Dividend Rating 0.0
Rel. Strength 54.3
Analysts 4.48 of 5
Fair Price Momentum 152.70 USD
Fair Price DCF 4.75 USD

NTRA Dividends

Currently no dividends paid

NTRA Growth Ratios

Growth Correlation 3m 87.8%
Growth Correlation 12m 66.6%
Growth Correlation 5y 30.8%
CAGR 5y 28.24%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.43
Alpha 28.14
Beta 1.183
Volatility 46.02%
Current Volume 468.9k
Average Volume 20d 1094.5k
What is the price of NTRA shares?
As of July 06, 2025, the stock is trading at USD 161.76 with a total of 468,868 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -3.27%, over three months by +20.83% and over the past year by +43.48%.
Is Natera a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Natera is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.53 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTRA is around 152.70 USD . This means that NTRA is currently overvalued and has a potential downside of -5.6%.
Is NTRA a buy, sell or hold?
Natera has received a consensus analysts rating of 4.48. Therefore, it is recommended to buy NTRA.
  • Strong Buy: 12
  • Buy: 8
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for NTRA share price target?
According to our own proprietary Forecast Model, NTRA Natera will be worth about 182.4 in July 2026. The stock is currently trading at 161.76. This means that the stock has a potential upside of +12.73%.
Issuer Target Up/Down from current
Wallstreet Target Price 134 -17.2%
Analysts Target Price 191.9 18.6%
ValueRay Target Price 182.4 12.7%