Natera Inc NTRA

Morningstar Rating
$129.84 +3.54 (2.80%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTRA is trading at a 579% premium.
Price
$125.82
Fair Value
$281.78
Uncertainty
High
1-Star Price
$734.12
5-Star Price
$55.41
Economic Moat
Xccfch
Capital Allocation

News

Trading Information

Previous Close Price
$126.30
Day Range
$127.58130.85
52-Week Range
$36.90132.01
Bid/Ask
$128.98 / $130.09
Market Cap
$16.06 Bil
Volume/Avg
1.1 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
11.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Natera Inc is a diagnostic and research company with proprietary molecular and bioinformatics technology. The company's key product offerings include its Panorama Non-Invasive Prenatal Test (NIPT) which screens for chromosomal abnormalities of a fetus as well as in twin pregnancies, typically with a blood draw from the mother, Horizon Carrier Screening (HCS) to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier’s children, Signatera molecular residual disease (MRD) test, which detects circulating tumor DNA in patients previously diagnosed with cancer to assess molecular residual disease and monitor for recurrence; and Prospera, to assess organ transplant rejection.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Mid Growth
Total Number of Employees
3,018

Comparables

Valuation

Metric
NTRA
EXAS
TIHE
Price/Earnings (Normalized)
702.77
Price/Book Value
18.633.84
Price/Sales
11.104.63
Price/Cash Flow
61.85
Price/Earnings
NTRA
EXAS
TIHE

Financial Strength

Metric
NTRA
EXAS
TIHE
Quick Ratio
3.891.810.00
Current Ratio
4.142.170.00
Interest Coverage
−24.80−7.23
Quick Ratio
NTRA
EXAS
TIHE

Profitability

Metric
NTRA
EXAS
TIHE
Return on Assets (Normalized)
−7.24%0.13%
Return on Equity (Normalized)
−13.65%0.26%
Return on Invested Capital (Normalized)
−10.16%0.43%
Return on Assets
NTRA
EXAS
TIHE

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