(NTRA) Natera - Ratings and Ratios
Prenatal, Genetic, Cancer, Transplant, Kidney, Software
NTRA EPS (Earnings per Share)
NTRA Revenue
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
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 paidNTRA 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 |
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%.
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%.
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
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% |