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Natera, Inc.NasdaqGS:NTRA Stock Report

Market Cap US$23.1b
Share Price
US$168.51
My Fair Value
US$115
45.9% overvalued intrinsic discount
1Y33.2%
7D0.3%
Portfolio Value
View

Natera, Inc.

NasdaqGS:NTRA Stock Report

Market Cap: US$23.1b

Natera (NTRA) Stock Overview

A diagnostics company, provides molecular testing services worldwide. More details

NTRA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NTRA Community Fair Values

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See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$115.47
FV
45.9% overvalued intrinsic discount
14.21%
Revenue growth p.a.
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1users have followed this narrative
11 days ago author updated this narrative

Natera, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Natera
Historical stock prices
Current Share PriceUS$168.51
52 Week HighUS$183.00
52 Week LowUS$117.27
Beta1.68
1 Month Change3.37%
3 Month Change0.15%
1 Year Change33.20%
3 Year Change247.09%
5 Year Change178.44%
Change since IPO641.03%

Recent News & Updates

Natera: A Buy As Positive Growth And Cashflow Outweigh Unprofitability

Sep 02

Optimistic Investors Push Natera, Inc. (NASDAQ:NTRA) Shares Up 25% But Growth Is Lacking

Aug 31
Optimistic Investors Push Natera, Inc. (NASDAQ:NTRA) Shares Up 25% But Growth Is Lacking

Recent updates

Natera: A Buy As Positive Growth And Cashflow Outweigh Unprofitability

Sep 02

Optimistic Investors Push Natera, Inc. (NASDAQ:NTRA) Shares Up 25% But Growth Is Lacking

Aug 31
Optimistic Investors Push Natera, Inc. (NASDAQ:NTRA) Shares Up 25% But Growth Is Lacking

There's Reason For Concern Over Natera, Inc.'s (NASDAQ:NTRA) Price

May 18
There's Reason For Concern Over Natera, Inc.'s (NASDAQ:NTRA) Price
User avatar

Signatera, Prospera And Renasight Will Transform Diagnostics

Strong revenue growth driven by increased diagnostic volumes and strategic partnerships positively impacts Natera's earnings and future revenue potential.

Is Natera, Inc. (NASDAQ:NTRA) Trading At A 23% Discount?

Apr 01
Is Natera, Inc. (NASDAQ:NTRA) Trading At A 23% Discount?

Natera: Solid Execution, Pricey Stock

Mar 17

Natera: Poised For A Great Future But I'd Wait For A Pullback

Dec 31

Is Natera (NASDAQ:NTRA) Weighed On By Its Debt Load?

Dec 30
Is Natera (NASDAQ:NTRA) Weighed On By Its Debt Load?

Subdued Growth No Barrier To Natera, Inc. (NASDAQ:NTRA) With Shares Advancing 25%

Nov 19
Subdued Growth No Barrier To Natera, Inc. (NASDAQ:NTRA) With Shares Advancing 25%

Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$158

Nov 15
Natera, Inc. (NASDAQ:NTRA) Released Earnings Last Week And Analysts Lifted Their Price Target To US$158

Natera And GeneDx: Outperforming Market Powered By Precision Medicines Tailwinds

Oct 31

Natera, Inc.'s (NASDAQ:NTRA) Intrinsic Value Is Potentially 20% Below Its Share Price

Sep 18
Natera, Inc.'s (NASDAQ:NTRA) Intrinsic Value Is Potentially 20% Below Its Share Price

Natera: Overdue For A Breather

Jun 03

Shareholder Returns

NTRAUS BiotechsUS Market
7D0.3%-1.8%1.7%
1Y33.2%-9.7%18.7%

Return vs Industry: NTRA exceeded the US Biotechs industry which returned -9.9% over the past year.

Return vs Market: NTRA exceeded the US Market which returned 18.5% over the past year.

Price Volatility

Is NTRA's price volatile compared to industry and market?
NTRA volatility
NTRA Average Weekly Movement5.5%
Biotechs Industry Average Movement10.4%
Market Average Movement6.4%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: NTRA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NTRA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20034,429Steve Chapmanwww.natera.com

Natera, Inc., a diagnostics company, provides molecular testing services worldwide. Its products include Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus, as well as in twin pregnancies; Horizon carrier screening test for individuals and couples determine if they are carriers of genetic variations that cause certain genetic conditions; Vistara single-gene NIPT screens for 25 single-gene disorders; Spectrum, preimplantation genetic tests for couples undergoing IVF; Anora that analyzes miscarriage tissue from women; Empower, a hereditary cancer screening test; and non-invasive prenatal paternity product, which allows a couple to establish paternity without waiting for the child to be born. The company also provides Signatera molecular residual disease test for assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based genomic profiling test, that provides insight into genomic alterations and biomarkers; Prospera to assess active rejection in patients who have undergone kidney, heart, and lung transplantation; and Renasight, a kidney gene panel test.

Natera, Inc. Fundamentals Summary

How do Natera's earnings and revenue compare to its market cap?
NTRA fundamental statistics
Market capUS$23.13b
Earnings (TTM)-US$253.24m
Revenue (TTM)US$1.96b
11.8x
P/S Ratio
-91.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTRA income statement (TTM)
RevenueUS$1.96b
Cost of RevenueUS$729.49m
Gross ProfitUS$1.23b
Other ExpensesUS$1.49b
Earnings-US$253.24m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.85
Gross Margin62.86%
Net Profit Margin-12.89%
Debt/Equity Ratio6.4%

How did NTRA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 21:13
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Natera, Inc. is covered by 29 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Catherine Ramsey SchulteBaird
Luke SergottBarclays
Raymond MyersBenchmark Company