(NBIS) Nebius - Ratings and Ratios

Exchange: NASDAQ • Country: Netherlands • Currency: USD • Type: Common Stock • ISIN: NL0009805522

NBIS: Cloud, Ai, Infrastructure, Edtech, Autotech, Data, Services

Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel., Web URL: https://group.nebius.com

Additional Sources for NBIS Stock

NBIS Stock Overview

Market Cap in USD 10,475m
Sector Communication Services
Industry Internet Content & Information
GiC Sub-Industry Interactive Media & Services
IPO / Inception 2011-05-24

NBIS Stock Ratings

Growth 5y -8.06%
Fundamental -56.1%
Dividend 0.0%
Rel. Strength Industry 61.7
Analysts -
Fair Price Momentum 39.66 USD
Fair Price DCF -

NBIS Dividends

No Dividends Paid

NBIS Growth Ratios

Growth Correlation 3m 77.4%
Growth Correlation 12m 73.4%
Growth Correlation 5y -67.3%
CAGR 5y -1.06%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 1.34
Alpha 85.83
Beta 1.31
Volatility 106.78%
Current Volume 22065k
Average Volume 20d 17432.7k
What is the price of NBIS stocks?
As of February 22, 2025, the stock is trading at USD 39.84 with a total of 22,065,000 shares traded.
Over the past week, the price has changed by -10.46%, over one month by +5.94%, over three months by +81.07% and over the past year by +110.32%.
Is Nebius a good stock to buy?
No, based on ValueRay Fundamental Analyses, Nebius (NASDAQ:NBIS) is currently (February 2025) a stock to sell. It has a ValueRay Fundamental Rating of -56.06 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NBIS as of February 2025 is 39.66. This means that NBIS is currently overvalued and has a potential downside of -0.45%.
Is NBIS a buy, sell or hold?
Nebius has no consensus analysts rating.
What are the forecast for NBIS stock price target?
According to ValueRays Forecast Model, NBIS Nebius will be worth about 47.6 in February 2026. The stock is currently trading at 39.84. This means that the stock has a potential upside of +19.45%.
Issuer Forecast Upside
Wallstreet Target Price 54.4 36.5%
Analysts Target Price - -
ValueRay Target Price 47.6 19.5%