Nebius Group NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered undervalued, ranking 105 out of 155 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 140.37.In the medium term, the stock price is expected to trend down.
Media Coverage
The current financial score of Nebius Group NV is 7.27, ranking 83 out of 155 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 146.10M, representing a year-over-year increase of 237.41%, while its net profit experienced a year-over-year increase of 26.96%.
Key Metrics
The current valuation score of Nebius Group NV is 5.92, ranking 117 out of 155 in the Professional & Commercial Services industry. Its current P/E ratio is 56.86, which is 116.76% below the recent high of 123.25 and 149.10% above the recent low of -27.92.
The current earnings forecast score of Nebius Group NV is 7.60, ranking 85 out of 155 in the Professional & Commercial Services industry. The average price target is 150.00, with a high of 211.00 and a low of 110.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
No price momentum score is currently available for Nebius Group NV. The Professional & Commercial Services industry's average is 7.66.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Nebius Group NV is 5.00, ranking 99 out of 155 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 50.67%, representing a quarter-over-quarter increase of 25.21%. The largest institutional shareholder is Invesco, holding a total of 159.00K shares, representing 0.07% of shares outstanding, with 5107.14% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nebius Group NV is 3.74, ranking 113 out of 155 in the Professional & Commercial Services industry. 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.
