(NTRA) Natera - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6323071042

NTRA: Panorama, Horizon, Vistara, Spectrum, Signatera, Prospera

Natera, Inc. (NASDAQ:NTRA) is a leading diagnostics company specializing in molecular testing services worldwide. Its product portfolio includes Panorama, a non-invasive prenatal test (NIPT) for chromosomal abnormalities in singleton and twin pregnancies; Horizon, a carrier screening test for genetic variations; Vistara, an NIPT for 25 single-gene disorders; Spectrum, a preimplantation genetic test for IVF patients; Anora, which analyzes miscarriage tissue; Empower, a hereditary cancer screening test; and a non-invasive prenatal paternity product. The company also offers Signatera, a molecular residual disease test for cancer recurrence monitoring; Altera, a tissue-based genomic profiling test; Prospera, for assessing organ rejection in transplant patients; and Renasight, a kidney gene panel test. Additionally, Natera provides Constellation, a cloud-based software platform for data management.

Natera serves a diverse range of clients, including independent laboratories, national and regional reference laboratories, medical centers, physician practices, research institutions, and pharmaceutical companies. Its distribution network includes a direct sales force and partnerships with laboratory and distribution providers. The company has strategic collaborations with BGI Genomics Co., Ltd. for next-generation sequencing (NGS)-based genetic testing and with Foundation Medicine, Inc. for circulating tumor DNA monitoring assays. Formerly known as Gene Security Network, LLC, Natera was renamed in 2012 and is headquartered in Austin, Texas, with operations dating back to its founding in 2003.

Based on the provided and , Nateras stock (NASDAQ:NTRA) is expected to face headwinds in the next three months. The stock is trading below its 20-day and 50-day moving averages (SMA20: 145.14, SMA50: 151.28), indicating bearish momentum. The average true range (ATR) of 8.34 suggests moderate volatility, with potential price swings of 8-10% over the period. From a perspective, the companys high price-to-book (P/B) ratio of 16.74 and price-to-sales (P/S) ratio of 11.79 indicate rich valuations, which could lead to a correction. The negative return on equity (RoE) of -15.93% further raises concerns about profitability. Overall, NTRA is likely to remain under pressure, with a potential downside target near $130, barring significant positive catalysts.

Additional Sources for NTRA Stock

NTRA Stock Overview

Market Cap in USD 20,013m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Biotechnology
IPO / Inception 2015-07-02

NTRA Stock Ratings

Growth Rating 60.5
Fundamental 7.03
Dividend Rating 0.0
Rel. Strength 74.5
Analysts 4.56/5
Fair Price Momentum 146.66 USD
Fair Price DCF 10.09 USD

NTRA Dividends

No Dividends Paid

NTRA Growth Ratios

Growth Correlation 3m -72.9%
Growth Correlation 12m 84.2%
Growth Correlation 5y 27.7%
CAGR 5y 31.74%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 0.29
Alpha 55.39
Beta 1.183
Volatility 54.48%
Current Volume 811.2k
Average Volume 20d 1311.7k
What is the price of NTRA stocks?
As of April 24, 2025, the stock is trading at USD 148.56 with a total of 811,213 shares traded.
Over the past week, the price has changed by -1.07%, over one month by -3.43%, over three months by -13.54% and over the past year by +63.18%.
Is Natera a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Natera is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.03 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NTRA as of April 2025 is 146.66. This means that NTRA is currently overvalued and has a potential downside of -1.28%.
Is NTRA a buy, sell or hold?
Natera has received a consensus analysts rating of 4.56. Therefor, it is recommend to buy NTRA.
  • Strong Buy: 12
  • Buy: 5
  • Hold: 0
  • Sell: 1
  • Strong Sell: 0
What are the forecast for NTRA stock price target?
According to ValueRays Forecast Model, NTRA Natera will be worth about 163.6 in April 2026. The stock is currently trading at 148.56. This means that the stock has a potential upside of +10.12%.
Issuer Forecast Upside
Wallstreet Target Price 187.7 26.4%
Analysts Target Price 171.9 15.7%
ValueRay Target Price 163.6 10.1%