Natera Inc

Natera Inc(NTRA)股票分析

$401.370

-11.680 (-2.91%)收盤時

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最高
416.000
開盤
408.470
成交量加權均價
400.38
成交量
1.61M
市值
13.51B
最低
383.760
成交金額
645.28M
企業價值/稅息折舊攤銷前利潤(TTM)
-194.76

Natera, Inc. provides cell-free DNA (cfDNA) and genetic testing, dedicated to oncology, women’s health, and organ health. The Company's cfDNA technology platform combines novel molecular biology techniques with bioinformatics software and artificial intelligence. It has leveraged its platform to develop non-invasive prenatal test on the market (Panorama), the first tumor-specific assay for truly individualized cancer care (Signatera), best-in-class rejection assessment for kidney transplantation (Prospera) and others. In the women’s health space, it develops and commercializes non- or minimally- invasive tests to evaluate risk for, and thereby enable early detection of, a range of genetic conditions, such as Down syndrome. In oncology, it is focused on detecting molecular residual disease and recurrence monitoring in solid tumors, among others. In organ health, it offers tests to assess kidney, heart, and lung transplant rejection as well as genetic testing for chronic kidney disease.

AI 分析 of Natera Inc (NTRA)

買進

Natera Inc is a good buy right now due to its recent regulatory approval for the Signatera test in Japan, which is expected to significantly boost revenue. The current price of $393.44 is below the median analyst target of $435, suggesting a potential upside of approximately 10.5%. Additionally, the company has shown a remarkable year-to-date change of +71.93% and a one-year change of +108.61%, indicating strong momentum. However, the main risk is the high forward P/E ratio of 5000, reflecting uncertainty in future earnings.

分析師評級(6)

-34.49% 下跌空間
買進
6 買進
0 持有
0 賣出
目前: 401.37
最低
205.00
平均
262.92
最高
300.00

Morgan Stanley

2026-10-12

目標價

$435

增持

Barclays

2026-10-07

目標價

$475

增持

Citi

2026-10-06

目標價

$480

買進

Guggenheim

2026-10-01

目標價

$475

買進

RBC Capital

2026-09-25

目標價

$460

優於大盤

估值指標

Natera Inc(NTRA)目前預期本益比為 5000.00,5 年平均預期本益比為 116.15。

預期本益比

嚴重高估
5 年均值 P/E
116.15
目前P/E
5000.00
高估
997.44
低估
-765.13

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
-62.76
目前EV/EBITDA
-194.76
高估
8.83
低估
-134.34

預期股價營收比

嚴重高估
5 年均值 P/S
8.26
目前P/S
16.64
高估
11.46
低估
5.06

Alphio AI 對 NTRA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NTRA

$331.47

情境價格

基

基準

基準 · 50%NTRA

$269.67

情境價格

悲

悲觀

悲觀 · 25%NTRA

$245.12

情境價格

持有 NTRA 的大戶

B

Braidwell LP

+ 持有NTRA

+24.27%

3個月報酬率

A

ARK Investment Management LLC

+ 持有NTRA

+20.80%

3個月報酬率

S

Sofinnova Investments, Inc.

+ 持有NTRAUTHR

+10.60%

3個月報酬率

D

Duquesne Family Office LLC

+ 持有NTRA

+9.58%

3個月報酬率

G

Gilder Gagnon Howe & Co. LLC

+ 持有NTRA

+5.46%

3個月報酬率

S

Sterling Capital Management LLC

+ 持有NTRA

+5.09%

3個月報酬率

事件時間軸

2026-10-13 (ET)

08:00:00

Natera and TransCode Collaborate on Colorectal Cancer Research

2026-10-09 (ET)

08:30:00

Natera Receives FDA Breakthrough Device Designation

2026-10-07 (ET)

08:30:00

Natera Launches Signatera-Guided Melanoma Trial

2026-10-05 (ET)

08:30:00

AFT and Natera Launch AFT-70 NAVIGATE Clinical Trial

2026-09-24 (ET)

09:30:00

BTIG Analyst Says Grail Cancer Test Received Positive FDA Vote

資訊

NTRA 常見問題 —— 由 Alphio AI 解答

Natera, Inc. provides cell-free DNA (cfDNA) and genetic testing, dedicated to oncology, women’s health, and organ health. The Company's cfDNA technology platform combines novel molecular biology techniques with bioinformatics software and artificial intelligence. It has leveraged its platform to develop non-invasive prenatal test on the market (Panorama), the first tumor-specific assay for truly individualized cancer care (Signatera), best-in-class rejection assessment for kidney transplantation (Prospera) and others. In the women’s health space, it develops and commercializes non- or minimally- invasive tests to evaluate risk for, and thereby enable early detection of, a range of genetic conditions, such as Down syndrome. In oncology, it is focused on detecting molecular residual disease and recurrence monitoring in solid tumors, among others. In organ health, it offers tests to assess kidney, heart, and lung transplant rejection as well as genetic testing for chronic kidney disease. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Natera Inc is a good buy right now due to its recent regulatory approval for the Signatera test in Japan, which is expected to significantly boost revenue. The current price of $393.44 is below the median analyst target of $435, suggesting a potential upside of approximately 10.5%. Additionally, the company has shown a remarkable year-to-date change of +71.93% and a one-year change of +108.61%, indicating strong momentum. However, the main risk is the high forward P/E ratio of 5000, reflecting uncertainty in future earnings.

6 analysts cover NTRA: 6 rate it Buy, 0 Hold and 0 Sell. The average price target is 262.92.

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