Financhill
Sell
40

NTNX Quote, Financials, Valuation and Earnings

Last price:
$58.47
Seasonality move :
6.04%
Day range:
$57.27 - $62.20
52-week range:
$43.35 - $79.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.90x
P/B ratio:
--
Volume:
4.5M
Avg. volume:
3.2M
1-year change:
-8.25%
Market cap:
$15.6B
Revenue:
$2.1B
EPS (TTM):
-$0.26

Analysts' Opinion

  • Consensus Rating
    Nutanix has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $89.11, Nutanix has an estimated upside of 52.33% from its current price of $58.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $73.11 representing 100% downside risk from its current price of $58.50.

Fair Value

  • According to the consensus of 9 analysts, Nutanix has 52.33% upside to fair value with a price target of $89.11 per share.

NTNX vs. S&P 500

  • Over the past 5 trading days, Nutanix has underperformed the S&P 500 by -9.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nutanix does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nutanix has grown year-over-year revenues for 10 quarters straight. In the most recent quarter Nutanix reported revenues of $654.7M.

Earnings Growth

  • Nutanix has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nutanix reported earnings per share of $0.21.
Enterprise value:
15.2B
EV / Invested capital:
--
Price / LTM sales:
6.90x
EV / EBIT:
136.64x
EV / Revenue:
6.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.69x
Price / Operating cash flow:
24.92x
Enterprise value / EBITDA:
82.39x
Gross Profit (TTM):
$2B
Return On Assets:
-2.16%
Net Income Margin (TTM):
-2.39%
Return On Equity:
--
Return On Invested Capital:
-17.84%
Operating Margin:
10%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $1.7B $2B $2.3B $565.2M $654.7M
Gross Profit $1.4B $1.7B $2B $483.7M $569.4M
Operating Income -$363.6M -$38.6M $68.9M $37M $65.4M
EBITDA -$269.8M $94.1M $184.5M $74M $85M
Diluted EPS -$1.92 -$0.30 -$0.26 $0.13 $0.21
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $1.6B $1.6B $1.7B $2.1B $2.3B
Total Assets $2.3B $2.3B $2.4B $2.7B $3B
Current Liabilities $849.6M $1.1B $1.1B $1.2B $1.3B
Total Liabilities $3.1B $3B $3.2B $3.3B $3.8B
Total Equity -$758.4M -$725.6M -$782.7M -$611.7M -$807.7M
Total Debt $1B $1.3B $1.2B $1.3B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $174.4M $464.7M $724.5M $186.4M $221.7M
Cash From Investing -$78M -$106.5M $221.5M -$25.1M -$347.3M
Cash From Financing -$90.6M -$86.5M -$554.8M -$94.6M $481.1M
Free Cash Flow $112M $393.3M $641.6M $162.6M $187.1M
NTNX
Sector
Market Cap
$15.6B
$77.6M
Price % of 52-Week High
73.13%
52.2%
Dividend Yield
0%
0%
Shareholder Yield
1.48%
0.76%
1-Year Price Total Return
-8.25%
-25.86%
Beta (5-Year)
0.844
0.884
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $68.82
200-day SMA
Sell
Level $62.56
Bollinger Bands (100)
Sell
Level 64.39 - 72.47
Chaikin Money Flow
Buy
Level 23.8M
20-day SMA
Sell
Level $70.05
Relative Strength Index (RSI14)
Sell
Level 28.94
ADX Line
Sell
Level 14.34
Williams %R
Buy
Level -93.5195
50-day SMA
Sell
Level $70.39
MACD (12, 26)
Sell
Level -1.33
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Neutral
Level 251.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8726)
Sell
CA Score (Annual)
Level (-3.6792)
Buy
Beneish M-Score (Annual)
Level (-3.7566)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (6.0121)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nutanix Inc is engaged in cloud software, offering organizations a single platform for running applications and managing data, anywhere. Its Nutanix Cloud Platform is designed to enable organizations to build a hybrid multicloud infrastructure, providing a consistent cloud operating model with a single platform for running applications and managing data in core data centers, at the edge, and in public clouds, all while supporting a variety of hypervisors and container platforms. The company is into a single operating and reportable segment that is subscription-based business model. Key revenue is generated from United States.

Stock Forecast FAQ

In the current month, NTNX has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NTNX average analyst price target in the past 3 months is $89.11.

  • Where Will Nutanix Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nutanix share price will rise to $89.11 per share over the next 12 months.

  • What Do Analysts Say About Nutanix?

    Analysts are divided on their view about Nutanix share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nutanix is a Sell and believe this share price will drop from its current level to $73.11.

  • What Is Nutanix's Price Target?

    The price target for Nutanix over the next 1-year time period is forecast to be $89.11 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NTNX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nutanix is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NTNX?

    You can purchase shares of Nutanix via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nutanix shares.

  • What Is The Nutanix Share Price Today?

    Nutanix was last trading at $58.47 per share. This represents the most recent stock quote for Nutanix. Yesterday, Nutanix closed at $58.50 per share.

  • How To Buy Nutanix Stock Online?

    In order to purchase Nutanix stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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