Netflix Inc

Netflix Inc(NFLX)の株式分析

$70.530

-2.017 (-2.86%)終値時点

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高値
71.900
始値
69.865
出来高加重平均価格
70.73
出来高
44.15M
時価総額
294.88B
安値
69.760
売買代金
3.12B
EV/EBITDA(TTM)
8.38

Netflix, Inc. is a provider of entertainment services. The Company acquires, licenses and produces content, including original programming. It provides paid memberships in over 190 countries offering television (TV) series, films and games across a variety of genres and languages. It allows members to play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. The Company offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices. It is engaged in scaling its streaming service, such as introducing games and advertising on its service, as well as offering live programming. It is developing technology and utilizing third-party cloud computing, technology and other services. The Company is also engaged in scaling its own studio operations to produce original content.

www.netflix.com

AI分析 of Netflix Inc (NFLX)

中立

Netflix Inc is currently priced at $70.53, which is significantly below the average analyst price target of $80, indicating potential upside. However, the stock has a Relative Strength Index (RSI) of 48.74, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the company's declining viewership, with only a 2% increase reported in the first half of 2023, which could impact future revenue growth.

アナリスト評価(41)

上値余地 +61.89%
買い
25 買い
14 中立
2 売り
現在: 70.53
安値
92.00
平均
114.18
高値
150.00

Morgan Stanley

2026-10-08

目標株価

$80

オーバーウェイト

Barclays

2026-10-07

目標株価

$70

Equal Weight

Wells Fargo

2026-10-01

目標株価

$57

アンダーウェイト

Guggenheim

2026-10-01

目標株価

$80

買い

Deutsche Bank

2026-09-30

目標株価

—

買い

バリュエーション指標

Netflix Inc(NFLX)の現在の予想PERは18.69で、5年平均は32.52です。

予想PER

割安
5年平均 P/E
32.52
現在のP/E
18.69
割高
40.92
割安
24.12

予想EV/EBITDA

割安
5年平均 EV/EBITDA
23.69
現在のEV/EBITDA
8.38
割高
33.40
割安
13.99

予想PSR

適正
5年平均 P/S
6.47
現在のP/S
5.31
割高
8.79
割安
4.15

Alphio AI による NFLX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NFLX

$1,575.19

シナリオ価格

基

基本

基本 · 50%NFLX

$1,438.88

シナリオ価格

弱

弱気

弱気 · 25%NFLX

$1,259.81

シナリオ価格

NFLX を保有するクジラ

C

Corient Private Wealth LP

+ を保有NFLX

+50.10%

3か月リターン

O

Old Mutual Investment Group South Africa (Pty) Limited

+ を保有NFLX

+13.18%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有NFLX

+10.76%

3か月リターン

R

Renaissance Technologies Corp.

+ を保有NFLX

+10.34%

3か月リターン

I

Ingalls & Snyder, LLC

+ を保有NFLX

+9.84%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有NFLX

+9.81%

3か月リターン

NFLX のよくある質問 — Alphio AI が回答

Netflix, Inc. is a provider of entertainment services. The Company acquires, licenses and produces content, including original programming. It provides paid memberships in over 190 countries offering television (TV) series, films and games across a variety of genres and languages. It allows members to play, pause and resume watching as much as they want, anytime, anywhere, and can change their plans at any time. The Company offers members the ability to receive streaming content through a host of Internet-connected devices, including TVs, digital video players, TV set-top boxes and mobile devices. It is engaged in scaling its streaming service, such as introducing games and advertising on its service, as well as offering live programming. It is developing technology and utilizing third-party cloud computing, technology and other services. The Company is also engaged in scaling its own studio operations to produce original content. It operates in the Technology sector (SERVICES-VIDEO TAPE RENTAL industry).

Netflix Inc is currently priced at $70.53, which is significantly below the average analyst price target of $80, indicating potential upside. However, the stock has a Relative Strength Index (RSI) of 48.74, suggesting it is neither overbought nor oversold, indicating a neutral momentum. The main risk is the company's declining viewership, with only a 2% increase reported in the first half of 2023, which could impact future revenue growth.

41 analysts cover NFLX: 25 rate it Buy, 14 Hold and 2 Sell. The average price target is 114.18.

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