NTAP - Netapp Inc Stock Analysis
Netapp Inc (NTAP) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 46.98B, generates annual revenue of 7.39B, and reports net income of 1.42B. As of the latest data, the stock is trading at 239.18 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 uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.89%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Hold (3.57), indicating current market sentiment. Institutional ownership is reported at 102.02%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 109.92%, trading within a 52-week range of 93.69 - 238.07.
NTAP - Netapp Inc
239.18
Analyst Consensus
Hold 3.57
NTAP – Analyst Rating Summary
- Strong Buy: 3
- Buy: 10
- Hold: 15
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 33.76 | EPS (ttm): | 7.08 | Insider Own: | 0.34% | Shs Outstand: | 196.00M | Perf Week: | 6.89% |
| Market Cap: | 46.98B | Forward P/E: | 21.49 | EPS next Y: | 11.13 | Insider Trans: | -26.39% | Shs Float: | 195.76M | Perf Month: | 20.02% |
| Income(ttm): | 1.42B | PEG: | 1.40 | EPS next Q: | 2.60 | Inst Own: | 102.02% | Short Float: | 5.46% | Perf Quarter: | 37.03% |
| Revenue(ttm): | 7.39B | P/S: | 6.36 | EPS this Y: | 23.00% | Inst Trans: | -4.56% | Short Ratio: | 4.23 | Perf Half Y: | 143.07% |
| Book/sh: | 7.63 | P/B: | 31.36 | EPS next Y: | 11.32% | ROA: | 13.74% | Short Interest: | 10.69M | Perf Year: | 109.92% |
| Cash/sh: | 18.26 | P/C: | 13.10 | EPS next 5Y: | 15.38% | ROE: | 114.82% | 52W Range: | 93.69 - 238.07 | Perf YTD: | 123.34% |
| Dividend Est.: | 2.12 (0.89%) | P/FCF: | 28.47 | EPS past 3/5Y: | 3.11% 14.47% | ROIC: | 41.30% | 52W High: | 238.07 0.46% | Beta: | 1.52 |
| Dividend TTM: | 2.08 (0.87%) | Quick Ratio: | 1.16 | Sales past 3/5Y: | 2.88% 3.84% | Gross Margin: | 70.54% | 52W Low: | 93.69 155.29% | Perf 5Y: | 165.05% |
| Dividend Ex-Date: | Oct 09, 2026 | Current Ratio: | 1.24 | EPS Y/Y TTM: | 24.60% | Oper. Margin: | 26.04% | RSI (14): | 75.42 | Volatility: | 2.90% 3.64% |
| Employees: | 11700 | Debt/Eq: | 1.69 | Sales Y/Y TTM: | 12.15% | Profit Margin: | 19.18% | Recom: | 2.39 | Target Price: | 212.53 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.30 | EPS Q/Q: | 63.36% | Payout: | 32.76% | Rel Volume: | 0.94 | Prev Close: | 237.15 |
| Sales Surprise: | 10.24% | EPS Surprise: | 21.55% | Sales Q/Q: | 30.12% | Earnings: | Sep 02 AMC | Avg Volume: | 2.53M | Price: | 239.18 |
| SMA20: | 13.29% | SMA50: | 19.90% | SMA200: | 67.96% | Overbought: 11.14% | Volume: | 2,370,628 | Change: | 0.86% | |
Graham Classic formula value: 249.6
(P/E=8 * 1g) Min value: 148.64
(current P/E * 2g) Max value: 410.19
Average value: 269.48
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.
Attention! Trading on the stock market involves financial risks and is not suitable for everyone. The www.stocks-expert.com does not provide financial market trading services; it is for informational purposes only and is not responsible for the consequences of your trading decisions or the operation of the software. Before starting to trade in any markets, make sure you understand the risks associated with trading and that you have a sufficient level of training.