Stock Scorecard
Stock Summary for Natera Inc (NTRA) - $143.94 as of 3/28/2025 8:34:06 PM EST
Total Score
6 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NTRA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NTRA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NTRA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NTRA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NTRA (51 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NTRA
Financial Details for NTRA
Company Overview |
|
|---|---|
| Ticker | NTRA |
| Company Name | Natera Inc |
| Country | USA |
| Description | Natera, Inc., a diagnostic company, develops and markets molecular testing services globally. The company is headquartered in San Carlos, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SERVICES-MEDICAL LABORATORIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 6/12/2025 |
Stock Price History |
|
| Last Day Price | 143.94 |
| Price 4 Years Ago | 93.39 |
| Last Day Price Updated | 3/28/2025 8:34:06 PM EST |
| Last Day Volume | 1,258,163 |
| Average Daily Volume | 2,081,146 |
| 52-Week High | 183.00 |
| 52-Week Low | 83.13 |
| Last Price to 52 Week Low | 73.15% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 210.46 |
| Sector PE | 40.10 |
| 5-Year Average PE | -36.24 |
| Free Cash Flow Ratio | 327.14 |
| Industry Free Cash Flow Ratio | 8.27 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 4.39 |
| Total Cash Per Share | 0.44 |
| Book Value Per Share Most Recent Quarter | 9.01 |
| Price to Book Ratio | 16.94 |
| Industry Price to Book Ratio | 2.28 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 11.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.34 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 135,186,000 |
| Market Capitalization | 19,458,672,840 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 20.63% |
| Reported EPS 12 Trailing Months | -1.53 |
| Reported EPS Past Year | -1.53 |
| Reported EPS Prior Year | -3.79 |
| Net Income Twelve Trailing Months | -214,685,000 |
| Net Income Past Year | -434,800,000 |
| Net Income Prior Year | -547,799,000 |
| Quarterly Revenue Growth YOY | 53.00% |
| 5-Year Revenue Growth | 34.04% |
| Operating Margin Twelve Trailing Months | -13.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 58,980,000 |
| Total Cash Past Year | 236,882,000 |
| Total Cash Prior Year | 898,305,000 |
| Net Cash Position Most Recent Quarter | -227,569,000 |
| Net Cash Position Past Year | -46,063,000 |
| Long Term Debt Past Year | 282,945,000 |
| Long Term Debt Prior Year | 281,653,000 |
| Total Debt Most Recent Quarter | 286,549,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.75 |
| Total Stockholder Equity Past Year | 765,327,000 |
| Total Stockholder Equity Prior Year | 705,744,000 |
| Total Stockholder Equity Most Recent Quarter | 878,525,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -33,185,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.25 |
| Free Cash Flow Past Year | -286,154,000 |
| Free Cash Flow Prior Year | -479,198,000 |
Options |
|
| Put/Call Ratio | 12.15 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.30 |
| MACD Signal | -3.64 |
| 20-Day Bollinger Lower Band | 140.42 |
| 20-Day Bollinger Middle Band | 161.75 |
| 20-Day Bollinger Upper Band | 183.08 |
| Beta | 1.80 |
| RSI | 44.31 |
| 50-Day SMA | 131.69 |
| 150-Day SMA | 78.18 |
| 200-Day SMA | 80.75 |
System |
|
| Modified | 3/28/2025 3:21:04 AM EST |