Assessing Whether Netflix Inc. (NASDAQ: NFLX) Is Over- Or Undervalued

Netflix Inc. (NFLX) concluded trading on Wednesday at a closing price of $579.33, with 5.62 million shares of worth about $3.25 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 36.73% during that period and on Wednesday the price saw a gain of about 4.47%. Currently the company’s common shares owned by public are about 432.76M shares, out of which, 428.44M shares are available for trading.

According to filings with the U.S. Securities and Exchange Commission (SEC), insiders took part in trade of the company’s stock for 166 times over the past 12 months. They bought 304,227 shares in 66 of the transactions. In 100 selling transactions, insiders dumped 503,127 shares.

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Stock saw a price change of 3.58% in past 5 days and over the past one month there was a price change of 20.38%. Year-to-date (YTD), NFLX shares are showing a performance of 18.99% which increased to 61.57% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $285.33 but also hit the highest price of $579.64 during that period. The average intraday trading volume for Netflix Inc. shares is 4.81 million. The stock is currently trading 6.81% above its 20-day simple moving average (SMA20), while that difference is up 15.28% for SMA50 and it goes to 33.67% higher than SMA200.

Netflix Inc. (NASDAQ: NFLX) currently have 432.76M outstanding shares and institutions hold larger chunk of about 80.76% of that.

The stock has a current market capitalization of $250.71B and its 3Y-monthly beta is at 1.21. PE ratio of stock for trailing 12 months is 48.21, while it has posted earnings per share of $12.02 in the same period. Its PEG reads 1.95 and has Quick Ratio of 1.12 while making debt-to-equity ratio of 0.82. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for NFLX, volatility over the week remained 1.95% while standing at 2.35% over the month.

Analysts are in expectations that Netflix Inc. (NFLX) stock would likely to be making an EPS of $Tidal Trust II in the current quarter, while forecast for next quarter EPS is $19.31 and it is $Stocks for next year. For the current quarter EPS, analysts have given the company a lowest target $Tidal ETF Trust II YieldMax NFL which is $Omega Flex, Inc. at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of $MFLX in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 42.44% while it is estimated to increase by 23.37% in next year. EPS is likely to shrink at an annualized rate of 24.68% for next 5-years, compared to annual growth of 35.03% made by the stock over the past 5-years.

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