Natera, Inc.(NTRA)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NTRA | 38.87 B | -166.50x | 38.80% | -9.05% | $-1.63 | -15.02% | 0.14 | - | $279.42 | $131.81 |
REGN | 69.71 B | 16.52x | 19.00% | 29.65% | $40.97 | 14.55% | 8.61 | 60.00% | $818.90 | $518.16 |
950200.KQ | 50.40 B | - | 13.30% | -2.62% | - | -10.39% | 0.57 | - | $4665.00 | $2380.00 |
ALNY | 35.71 B | 67.37x | 96.40% | 12.55% | $3.97 | 90.36% | 2.76 | - | $495.55 | $273.11 |
950220.KQ | 8.72 B | - | 38.82% | - | - | -71.12% | 0.20 | - | $7035.00 | $1249.00 |
Peer Valuation & Performance Analysis
Peer group analysis for Natera, Inc. (NTRA) compared to its primary competitors (including REGN, 950200.KQ, ALNY) reveals distinct metrics. NTRA trades at a valuation discount relative to its competitors, with a P/E ratio of -166.5x versus the peer average of 41.9x (representing a 497% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NTRA's revenue growth of 38.8% lags behind the peer average of 41.9%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -9.0% is below the peer average of 13.2%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NTRA ranks #0 in P/E ratio, #3 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $265.40 | $272.31 | $262.00 | $271.39 | 1,014,400 | +2.26% |
| 2026-07-16 | $279.69 | $282.00 | $268.16 | $269.83 | 949,000 | -3.53% |
| 2026-07-15 | $274.82 | $278.71 | $271.14 | $277.37 | 867,600 | +0.93% |
| 2026-07-14 | $276.73 | $278.80 | $271.23 | $272.66 | 954,500 | -1.47% |
| 2026-07-13 | $266.88 | $273.33 | $261.63 | $272.89 | 1,527,800 | +2.25% |
| 2026-07-10 | $281.85 | $283.87 | $268.97 | $269.95 | 969,700 | -4.22% |
| 2026-07-09 | $273.14 | $283.76 | $273.00 | $281.85 | 1,958,200 | +3.19% |
| 2026-07-08 | $276.59 | $279.83 | $269.66 | $274.39 | 1,398,500 | -0.80% |
| 2026-07-07 | $284.51 | $287.63 | $278.07 | $281.27 | 1,759,100 | -1.14% |
| 2026-07-06 | $277.50 | $288.04 | $276.40 | $283.80 | 1,358,500 | +2.27% |
| 2026-07-02 | $278.47 | $279.63 | $271.64 | $279.32 | 1,274,000 | +0.31% |
| 2026-07-01 | $273.00 | $279.42 | $266.33 | $276.27 | 1,861,700 | +1.20% |
| 2026-06-30 | $271.45 | $275.24 | $265.39 | $271.45 | 1,371,600 | - |
| 2026-06-29 | $265.00 | $274.86 | $263.00 | $272.31 | 1,784,100 | +2.76% |
| 2026-06-26 | $262.42 | $270.43 | $257.07 | $261.91 | 3,411,700 | -0.19% |