The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.
The company's current financial score is 6.76, which is lower than the Professional & Commercial Services industry's average of 7.35. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 105.10M, representing a year-over-year increase of 322.09%, while its net profit experienced a year-over-year increase of 699.38%.
Key Metrics
The company’s current valuation score is 5.92, which is lower than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 103.21, which is 19.41% below the recent high of 123.25 and 127.05% above the recent low of -27.92.
The company’s current earnings forecast score is 7.67, which is lower than the Professional & Commercial Services industry's average of 7.68. The average price target for Nebius Group NV is 130.00, with a high of 206.00 and a low of 125.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
There is no price momentum score for this company; the Professional & Commercial Services industry's average is 6.76.
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The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.75. The latest institutional shareholding proportion is 40.26%, representing a quarter-over-quarter decrease of 13.03%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 606.36K shares, representing 0.28% of shares outstanding, with 267.01% increase in holdings.
The company’s current risk assessment score is 3.41, which is lower than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
