NDAQ - Nasdaq Inc Stock Analysis
Nasdaq Inc (NDAQ) is a publicly traded company listed on the NASD. It operates in the Financial Data & Stock Exchanges industry, part of the broader Financial sector. The company has a market capitalization of 57.66B, generates annual revenue of 8.17B, and reports net income of 1.62B. As of the latest data, the stock is trading at 100.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.04%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.13), indicating current market sentiment. Institutional ownership is reported at 74.99%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 31.18%, trading within a 52-week range of 64.84 - 101.21.
NDAQ - Nasdaq Inc
100.98
Analyst Consensus
Buy 4.13
NDAQ – Analyst Rating Summary
- Strong Buy: 6
- Buy: 14
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 36.00 | EPS (ttm): | 2.80 | Insider Own: | 21.04% | Shs Outstand: | 572.75M | Perf Week: | 2.79% |
| Market Cap: | 57.66B | Forward P/E: | 26.13 | EPS next Y: | 3.86 | Insider Trans: | -0.28% | Shs Float: | 450.86M | Perf Month: | 8.66% |
| Income(ttm): | 1.62B | PEG: | 1.71 | EPS next Q: | 0.92 | Inst Own: | 74.99% | Short Float: | 2.09% | Perf Quarter: | 14.83% |
| Revenue(ttm): | 8.17B | P/S: | 7.06 | EPS this Y: | 21.64% | Inst Trans: | 0.19% | Short Ratio: | 2.96 | Perf Half Y: | 12.99% |
| Book/sh: | 20.99 | P/B: | 4.81 | EPS next Y: | 12.64% | ROA: | 5.31% | Short Interest: | 9.44M | Perf Year: | 31.18% |
| Cash/sh: | 1.22 | P/C: | 82.72 | EPS next 5Y: | 15.24% | ROE: | 14.07% | 52W Range: | 64.84 - 101.21 | Perf YTD: | 3.96% |
| Dividend Est.: | 1.05 (1.04%) | P/FCF: | 27.48 | EPS past 3/5Y: | -6.38% 4.53% | ROIC: | 7.69% | 52W High: | 101.21 -0.23% | Beta: | 1.02 |
| Dividend TTM: | 1.05 (1.04%) | Quick Ratio: | 0.99 | Sales past 3/5Y: | 7.93% 11.67% | Gross Margin: | 54.62% | 52W Low: | 64.84 55.74% | Perf 5Y: | 115.00% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 0.99 | EPS Y/Y TTM: | 68.03% | Oper. Margin: | 28.43% | RSI (14): | 67.10 | Volatility: | 1.86% 1.68% |
| Employees: | 9162 | Debt/Eq: | 0.80 | Sales Y/Y TTM: | 16.41% | Profit Margin: | 19.90% | Recom: | 1.47 | Target Price: | 111.67 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.76 | EPS Q/Q: | 38.24% | Payout: | 48.74% | Rel Volume: | 1.17 | Prev Close: | 100.33 |
| Sales Surprise: | 0.89% | EPS Surprise: | 3.26% | Sales Q/Q: | 2.94% | Earnings: | Jan 29 BMO | Avg Volume: | 3.19M | Price: | 100.98 |
| SMA20: | 2.44% | SMA50: | 8.67% | SMA200: | 14.42% | Undervalued: 10.59% | Volume: | 3,741,832 | Change: | 0.65% | |
Graham Classic formula value: 98.01
(P/E=8 * 1g) Min value: 58.43
(current P/E * 2g) Max value: 167.15
Average value: 107.86
About Nasdaq Inc
Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. It operates through the following segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment delivers liquidity, transparency, and integrity to the corporate issuer and investment community by empowering clients to effectively navigate the capital markets, achieve their sustainability goals, and drive governance excellence. The Financial Technology segment offers platforms that improve the liquidity, transparency, and integrity of the global economy by architecting and operating the markets. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income, currency, and commodities trading. The company was founded by Gordon S. Macklin in 1971 and is headquartered in New York, NY.
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