Natera Inc Stock Analysis

NTRA Stock  USD 160.31  3.35  2.05%   
Natera Inc is undervalued with Real Value of 178.92 and Target Price of 197.33. The main objective of Natera stock analysis is to determine its intrinsic value, which is an estimate of what Natera Inc is worth, separate from its market price. There are two main types of Natera's stock analysis: fundamental analysis and technical analysis.
The Natera stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Natera's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natera Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Natera Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.92. Natera Inc had not issued any dividends in recent years. Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people. To find out more about Natera Inc contact Steven Chapman at 650 980 9190 or learn more at https://www.natera.com.

Natera Quarterly Total Revenue

546.6 Million

Natera Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Natera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Natera Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Natera Inc generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 1.7 B. Net Loss for the year was (190.43 M) with profit before overhead, payroll, taxes, and interest of 1.23 B.
Natera Inc has a frail financial position based on the latest SEC disclosures
Over 96.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: Heres How Much 1000 Invested In Natera 5 Years Ago Would Be Worth Today

Natera Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Natera previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Natera Largest EPS Surprises

Earnings surprises can significantly impact Natera's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-05-09
2019-03-31-0.6-0.540.0610 
2025-02-26
2024-12-31-0.3466-0.41-0.063418 
2015-11-12
2015-09-30-0.46-0.390.0715 
View All Earnings Estimates

Natera Environmental, Social, and Governance (ESG) Scores

Natera's ESG score is a quantitative measure that evaluates Natera's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Natera's operations that may have significant financial implications and affect Natera's stock price as well as guide investors towards more socially responsible investments.

Natera Thematic Classifications

In addition to having Natera stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French

Natera Stock Institutional Investors

Shares
Massachusetts Financial Services Company2025-06-30
M
Franklin Resources Inc2025-06-30
1.9 M
Amvescap Plc.2025-06-30
1.9 M
Aqr Capital Management Llc2025-06-30
1.7 M
Castle Hook Partners Lp2025-06-30
1.7 M
Norges Bank2025-06-30
1.6 M
Sofinnova Ventures2025-06-30
1.6 M
Maverick Capital Ltd2025-06-30
1.5 M
Goldman Sachs Group Inc2025-06-30
1.5 M
Vanguard Group Inc2025-06-30
12.7 M
T. Rowe Price Associates, Inc.2025-06-30
12.2 M
Note, although Natera's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Natera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.5 B.

Natera Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.11)(0.12)
Return On Capital Employed(0.17)(0.18)
Return On Assets(0.11)(0.12)
Return On Equity(0.16)(0.17)

Management Efficiency

Natera Inc has return on total asset (ROA) of (0.1121) % which means that it has lost $0.1121 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2432) %, meaning that it created substantial loss on money invested by shareholders. Natera's management efficiency ratios could be used to measure how well Natera manages its routine affairs as well as how well it operates its assets and liabilities. As of September 26, 2025, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Natera's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 299.2 M, whereas Intangible Assets are forecasted to decline to about 1.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 9.58  10.06 
Tangible Book Value Per Share 9.58  10.06 
Enterprise Value Over EBITDA(128.21)(121.80)
Price Book Value Ratio 16.52  17.34 
Enterprise Value Multiple(128.21)(121.80)
Price Fair Value 16.52  17.34 
Enterprise Value794.7 M546 M
The strategic initiatives led by Natera's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(0.20)
Profit Margin
(0.13)
Beta
1.678
Return On Assets
(0.11)
Return On Equity
(0.24)

Technical Drivers

As of the 26th of September, Natera secures the Standard Deviation of 2.52, mean deviation of 1.93, and insignificant Risk Adjusted Performance. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Natera Inc, as well as the relationship between them.

Natera Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define Natera Inc range across which they want the smoothing.

Natera Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Natera insiders, such as employees or executives, is commonly permitted as long as it does not rely on Natera's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Natera insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Brophy Michael Burkes over two months ago
Disposition of 495 shares by Brophy Michael Burkes of Natera at 141.28 subject to Rule 16b-3
 
Sheena Jonathan over two months ago
Disposition of 189 shares by Sheena Jonathan of Natera at 161.2867 subject to Rule 16b-3
 
Baynes Roy D. over three months ago
Acquisition by Baynes Roy D. of 2143 shares of Natera subject to Rule 16b-3
 
Rabinowitz Daniel over three months ago
Acquisition by Rabinowitz Daniel of 856 shares of Natera subject to Rule 16b-3
 
Marcus Gail Boxer over three months ago
Disposition of 3400 shares by Marcus Gail Boxer of Natera at 164.3335 subject to Rule 16b-3
 
Marcus Gail Boxer over three months ago
Disposition of 1450 shares by Marcus Gail Boxer of Natera at 153.0625 subject to Rule 16b-3
 
Moshkevich Solomon over three months ago
Disposition of tradable shares by Moshkevich Solomon of Natera subject to Rule 16b-3
 
Brophy Michael Burkes over three months ago
Disposition of 2018 shares by Brophy Michael Burkes of Natera at 152.1824 subject to Rule 16b-3
 
Sheena Jonathan over three months ago
Disposition of 190 shares by Sheena Jonathan of Natera subject to Rule 16b-3
 
Sheena Jonathan over three months ago
Disposition of 355 shares by Sheena Jonathan of Natera at 140.9422 subject to Rule 16b-3
 
Rabinowitz Daniel over three months ago
Disposition of tradable shares by Rabinowitz Daniel of Natera at 138.3874 subject to Rule 16b-3
 
Bertagnolli Monica over six months ago
Acquisition by Bertagnolli Monica of 2877 shares of Natera subject to Rule 16b-3

Natera Outstanding Bonds

Natera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Natera Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Natera bonds can be classified according to their maturity, which is the date when Natera Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Natera Predictive Daily Indicators

Natera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Natera stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Natera Corporate Filings

F4
22nd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of August 2025
Other Reports
ViewVerify

Natera Forecast Models

Natera's time-series forecasting models are one of many Natera's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Natera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Natera Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Natera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Natera shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Natera. By using and applying Natera Stock analysis, traders can create a robust methodology for identifying Natera entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.12)
Operating Profit Margin(0.13)(0.14)
Net Loss(0.11)(0.12)
Gross Profit Margin 0.60  0.34 

Current Natera Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Natera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Natera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
197.33Strong Buy21Odds
Natera Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Natera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Natera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Natera Inc, talking to its executives and customers, or listening to Natera conference calls.
Natera Analyst Advice Details

Natera Stock Analysis Indicators

Natera Inc stock analysis indicators help investors evaluate how Natera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Natera shares will generate the highest return on investment. By understating and applying Natera stock analysis, traders can identify Natera position entry and exit signals to maximize returns.
Begin Period Cash Flow642.1 M
Common Stock Shares Outstanding124.7 M
Total Stockholder Equity1.2 B
Total Cashflows From Investing Activities137.6 M
Tax Provision695 K
Property Plant And Equipment Net248.2 M
Cash And Short Term Investments968.3 M
Cash945.6 M
Accounts Payable34.9 M
Net Debt-758.5 M
50 Day M A157.5909
Total Current Liabilities344 M
Other Operating Expenses1.9 B
Non Current Assets Total284.9 M
Non Currrent Assets Other36.7 M
Stock Based Compensation274.4 M

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When running Natera's price analysis, check to measure Natera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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