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Buy
69
NBIS Quote, Financials, Valuation and Earnings
Last price:
$28.28
Seasonality move
:
5.29%
Day range:
$27.20 - $29.08
52-week range:
$14.09 - $50.87
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
65.65x
P/B ratio:
2.07x
Volume:
8.5M
Avg. volume:
9.1M
1-year change:
49.26%
Market cap:
$6.7B
Revenue:
$117.5M
EPS (TTM):
-$1.02
Analysts' Opinion
-
Consensus RatingNebius Group NV has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $41.33, Nebius Group NV has an estimated upside of 46.21% from its current price of $28.27.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $28.27.
Fair Value
-
According to the consensus of 2 analysts, Nebius Group NV has 46.21% upside to fair value with a price target of $41.33 per share.
NBIS vs. S&P 500
-
Over the past 5 trading days, Nebius Group NV has overperformed the S&P 500 by 11.75% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Nebius Group NV does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Nebius Group NV has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Nebius Group NV reported revenues of $37.9M.
Earnings Growth
-
Nebius Group NV has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Nebius Group NV reported earnings per share of -$0.58.
Enterprise value:
4.3B
EV / Invested capital:
--
Price / LTM sales:
65.65x
EV / EBIT:
12.00x
EV / Revenue:
36.53x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.74x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
6.63x
Gross Profit (TTM):
$44.1M
Return On Assets:
-3.46%
Net Income Margin (TTM):
-168.2%
Return On Equity:
-5.76%
Return On Invested Capital:
-5.26%
Operating Margin:
-398.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | -$307M | $21.3M | $117.4M | $6.7M | $37.9M | |
| Gross Profit | -$166M | -$10.1M | $44.1M | -$3.1M | $10.4M | |
| Operating Income | -$77.2M | -$324.1M | -$439.5M | -$97.5M | -$149.3M | |
| EBITDA | $203.1M | $247.3M | -$324.9M | -$87.7M | -$115.9M | |
| Diluted EPS | $1.56 | $0.68 | -$1.02 | -$0.19 | -$0.58 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.9B | $2.7B | $3.2B | $3.5B | $2.5B | |
| Total Assets | $6.9B | $6.9B | $8.3B | $8.8B | $3.5B | |
| Current Liabilities | $844.7M | $1.5B | $2.5B | $3.9B | $264M | |
| Total Liabilities | $2.3B | $3.3B | $3.7B | $5.5B | $294.9M | |
| Total Equity | $4.7B | $3.7B | $4.5B | $3.3B | $3.3B | |
| Total Debt | $1.1B | $1.2B | $687.1M | $6.8M | $6.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | 2023-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $124.6M | $697M | $829.8M | -$44.1M | $225.5M | |
| Cash From Investing | $294.9M | -$403.1M | -$1.2B | -$386.2M | -$518.2M | |
| Cash From Financing | -$1.1B | -$100.3M | $375.6M | -$17.9M | $368.1M | |
| Free Cash Flow | -$473.7M | $682.4M | $746.4M | $460M | $812.7M | |
NBIS
Sector
Market Cap
$6.7B
$86M
Price % of 52-Week High
55.57%
64.71%
Dividend Yield
0%
0%
Shareholder Yield
--
3.28%
1-Year Price Total Return
49.26%
-15.79%
Beta (5-Year)
0.819
0.596
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$25.60
200-day SMA
Buy
Level
$24.95
Bollinger Bands (100)
Sell
Level
23.14 - 36.16
Chaikin Money Flow
Buy
Level
76.9M
20-day SMA
Buy
Level
$23.67
Relative Strength Index (RSI14)
Buy
Level
61.41
ADX Line
Buy
Level
15.83
Williams %R
Sell
Level
-10.0496
50-day SMA
Buy
Level
$24.98
MACD (12, 26)
Buy
Level
0.68
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
378.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.9469)
Sell
CA Score
(Annual)
Level (-0.6338)
Buy
Beneish M-Score
(Annual)
Level (-2.7251)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.8332)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&D hubs across Europe, North America and Israel.
Stock Forecast FAQ
In the current month, NBIS has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NBIS average analyst price target in the past 3 months is $41.33.
-
Where Will Nebius Group NV Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nebius Group NV share price will rise to $41.33 per share over the next 12 months.
-
What Do Analysts Say About Nebius Group NV?
Analysts are divided on their view about Nebius Group NV share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nebius Group NV is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is Nebius Group NV's Price Target?
The price target for Nebius Group NV over the next 1-year time period is forecast to be $41.33 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is NBIS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nebius Group NV is a Buy. 2 of 2 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NBIS?
You can purchase shares of Nebius Group NV via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nebius Group NV shares.
-
What Is The Nebius Group NV Share Price Today?
Nebius Group NV was last trading at $28.28 per share. This represents the most recent stock quote for Nebius Group NV. Yesterday, Nebius Group NV closed at $28.27 per share.
-
How To Buy Nebius Group NV Stock Online?
In order to purchase Nebius Group NV stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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