NTAP - Netapp Inc Stock Analysis
Netapp Inc (NTAP) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 22.97B, generates annual revenue of 6.64B, and reports net income of 1.18B. As of the latest data, the stock is trading at 115.99 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 above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.8%), which may appeal to income-focused investors. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.59), indicating current market sentiment. Institutional ownership is reported at 99.61%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -5.92%, trading within a 52-week range of 71.84 - 131.30.
NTAP - Netapp Inc
115.99
Analyst Consensus
Hold 3.59
NTAP – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 20.19 | EPS (ttm): | 5.75 | Insider Own: | 0.51% | Shs Outstand: | 198.00M | Perf Week: | 6.17% |
| Market Cap: | 22.97B | Forward P/E: | 13.55 | EPS next Y: | 8.56 | Insider Trans: | -3.92% | Shs Float: | 197.09M | Perf Month: | 2.34% |
| Income(ttm): | 1.18B | PEG: | 2.55 | EPS next Q: | 2.07 | Inst Own: | 99.61% | Short Float: | 7.81% | Perf Quarter: | -2.32% |
| Revenue(ttm): | 6.64B | P/S: | 3.46 | EPS this Y: | 8.89% | Inst Trans: | 0.79% | Short Ratio: | 7.35 | Perf Half Y: | 10.89% |
| Book/sh: | 4.98 | P/B: | 23.29 | EPS next Y: | 8.40% | ROA: | 12.63% | Short Interest: | 15.40M | Perf Year: | -5.92% |
| Cash/sh: | 15.25 | P/C: | 7.61 | EPS next 5Y: | 7.92% | ROE: | 125.35% | 52W Range: | 71.84 - 131.30 | Perf YTD: | -0.08% |
| Dividend Est.: | 2.09 (1.80%) | P/FCF: | 13.71 | EPS past 3/5Y: | 11.52% 10.05% | ROIC: | 31.96% | 52W High: | 131.30 -11.66% | Beta: | 1.37 |
| Dividend TTM: | 2.08 (1.79%) | Quick Ratio: | 1.29 | Sales past 3/5Y: | 1.28% 3.96% | Gross Margin: | 70.06% | 52W Low: | 71.84 61.46% | Perf 5Y: | 117.78% |
| Dividend Ex-Date: | Jan 02, 2026 | Current Ratio: | 1.32 | EPS Y/Y TTM: | 4.12% | Oper. Margin: | 22.62% | RSI (14): | 57.45 | Volatility: | 2.56% 3.17% |
| Employees: | 11700 | Debt/Eq: | 2.78 | Sales Y/Y TTM: | 2.64% | Profit Margin: | 17.73% | Recom: | 2.41 | Target Price: | 124.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.74 | EPS Q/Q: | 6.05% | Payout: | 36.65% | Rel Volume: | 0.66 | Prev Close: | 114.66 |
| Sales Surprise: | 1.05% | EPS Surprise: | 8.76% | Sales Q/Q: | 2.90% | Earnings: | Nov 25 AMC | Avg Volume: | 2.10M | Price: | 115.99 |
| SMA20: | 4.96% | SMA50: | 0.81% | SMA200: | 9.99% | Undervalued: 7.19% | Volume: | 1,392,868 | Change: | 1.16% | |
Graham Classic formula value: 125.67
(P/E=8 * 1g) Min value: 82.2
(current P/E * 2g) Max value: 186.03
Average value: 131.3
About Netapp Inc
NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises. The firm also offers private and public clouds worldwide. It operates through the Hybrid Cloud and Public Cloud segments. The Hybrid Cloud segment provides a data storage portfolio for storage management and infrastructure solutions. The Public Cloud segment refers to a portfolio of products delivered primarily as-a-service. The company was founded by David Hitz, James K. Lau, and Michael Malcolm in April 1992 and is headquartered in San Jose, CA.
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