Financhill
Buy
57

NBIS Quote, Financials, Valuation and Earnings

Last price:
$25.38
Seasonality move :
5.76%
Day range:
$24.39 - $25.62
52-week range:
$14.09 - $50.87
Dividend yield:
0%
P/E ratio:
267.67x
P/S ratio:
58.99x
P/B ratio:
1.84x
Volume:
6.1M
Avg. volume:
9.7M
1-year change:
34.11%
Market cap:
$6B
Revenue:
$117.5M
EPS (TTM):
-$1.02

Analysts' Opinion

  • Consensus Rating
    Nebius Group NV has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $45.00, Nebius Group NV has an estimated upside of 77.17% from its current price of $25.40.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $25.40.

Fair Value

  • According to the consensus of 1 analyst, Nebius Group NV has 77.17% upside to fair value with a price target of $45.00 per share.

NBIS vs. S&P 500

  • Over the past 5 trading days, Nebius Group NV has overperformed the S&P 500 by 0.81% 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. 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:
3.5B
EV / Invested capital:
--
Price / LTM sales:
58.99x
EV / EBIT:
12.00x
EV / Revenue:
30.20x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-9.46x
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 $6.7B $9B $117.4M $9B $37.9M
Gross Profit $3.7B $5B $44.1M $5B $10.4M
Operating Income $258.4M $337.8M -$441.4M $564.4M -$151.2M
EBITDA $1.7B $1.6B -$324M $1.3B -$115M
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 $8.9B $3.6B
Current Liabilities $844.7M $1.5B $2.5B $3.9B $262.8M
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 $1.6B $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 $559.6M $794.1M -$181.5M $189.7M
Cash From Investing $294.9M -$305.2M -$1.2B -$288.3M -$514.4M
Cash From Financing -$1.1B -$74.1M $472.7M $8.4M $465.2M
Free Cash Flow -$473.7M -$137.8M -$374.8M -$360.2M -$308.5M
NBIS
Sector
Market Cap
$6B
$80.6M
Price % of 52-Week High
49.93%
65.29%
Dividend Yield
0%
0%
Shareholder Yield
--
3.11%
1-Year Price Total Return
34.11%
-15.02%
Beta (5-Year)
0.819
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $23.99
200-day SMA
Buy
Level $24.76
Bollinger Bands (100)
Sell
Level 23.46 - 36.5
Chaikin Money Flow
Buy
Level 62.3M
20-day SMA
Buy
Level $22.33
Relative Strength Index (RSI14)
Buy
Level 54.93
ADX Line
Buy
Level 15.2
Williams %R
Sell
Level -5.6777
50-day SMA
Sell
Level $26.34
MACD (12, 26)
Sell
Level -0.36
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 344M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.9445)
Sell
CA Score (Annual)
Level (-0.638)
Buy
Beneish M-Score (Annual)
Level (-2.7251)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.2654)
Buy
Piotroski F Score (Annual)
Level (5)
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 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NBIS average analyst price target in the past 3 months is $45.00.

  • 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 $45.00 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 $45.00 according to 1 Wall Street analyst, 1 of them rates 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. 1 of 1 analysts rates 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 $25.38 per share. This represents the most recent stock quote for Nebius Group NV. Yesterday, Nebius Group NV closed at $25.40 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is VFS Stock Cheap to Buy Now?
Is VFS Stock Cheap to Buy Now?

VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock