NFLX 📈 Netflix - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US64110L1061
NFLX: TV Shows, Movies, Documentaries, Games
Netflix, Inc. is a prominent entertainment services provider, offering a vast array of content, including TV series, documentaries, feature films, and games, catering to diverse genres and languages. This extensive content library enables the company to appeal to a broad audience, thereby driving user engagement and retention. Furthermore, Netflix's streaming capabilities allow members to access content through various internet-connected devices, such as smart TVs, digital video players, TV set-top boxes, and mobile devices, ensuring a seamless viewing experience across different platforms.
The company's global presence is a significant factor in its success, with operations spanning approximately 190 countries. This widespread reach enables Netflix to tap into diverse markets, capitalize on local content preferences, and foster a substantial subscriber base. As a result, the company has established itself as a leading player in the global entertainment industry. With its incorporation in 1997 and headquarters in Los Gatos, California, Netflix has evolved significantly over the years, adapting to changing consumer preferences and technological advancements to maintain its competitive edge.
From a financial perspective, Netflix, Inc. is a publicly traded company, listed on the NASDAQ stock exchange under the ticker symbol NFLX. Its common stock, identified by the ISIN code US64110L1061, is classified under the GICS Sub Industry: Movies & Entertainment. This classification reflects the company's core business activities, which are centered around providing entertainment services to a global audience. For more information, investors and users can visit the company's official website at https://www.netflix.com, which offers a wealth of information on its services, content offerings, and corporate activities.
Additional Sources for NFLX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NFLX Stock Overview
Market Cap in USD | 393,723m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2002-05-23 |
NFLX Stock Ratings
Growth 5y | 60.2% |
Fundamental | 79.5% |
Dividend | - |
Rel. Strength Industry | 129 |
Analysts | 3.89/5 |
Fair Price Momentum | 982.79 USD |
Fair Price DCF | 414.63 USD |
NFLX Dividends
No Dividends PaidNFLX Growth Ratios
Growth Correlation 3m | 94.4% |
Growth Correlation 12m | 94.3% |
Growth Correlation 5y | 24.2% |
CAGR 5y | 22.18% |
CAGR/Mean DD 5y | 0.88 |
Sharpe Ratio 12m | 2.11 |
Alpha | 57.71 |
Beta | 1.14 |
Volatility | 31.12% |
Current Volume | 4530.5k |
Average Volume 20d | 2993.7k |
As of December 21, 2024, the stock is trading at USD 909.05 with a total of 4,530,519 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +2.85%, over three months by +29.67% and over the past year by +85.80%.
Yes, based on ValueRay Fundamental Analyses, Netflix (NASDAQ:NFLX) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 79.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NFLX as of December 2024 is 982.79. This means that NFLX is currently overvalued and has a potential downside of 8.11%.
Netflix has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy NFLX.
- Strong Buy: 19
- Buy: 8
- Hold: 14
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, NFLX Netflix will be worth about 1095.1 in December 2025. The stock is currently trading at 909.05. This means that the stock has a potential upside of +20.47%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 821.6 | -9.6% |
Analysts Target Price | 434 | -52.3% |
ValueRay Target Price | 1095.1 | 20.5% |