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 | 47.23 B | -244.53x | 37.70% | -7.11% | $-1.34 | -12.54% | 0.13 | - | $343.18 | $157.43 |
REGN | 85.31 B | 20.87x | 16.70% | 27.87% | $40.42 | 14.04% | 8.54 | 47.00% | $847.00 | $538.24 |
950200.KQ | 66.17 B | - | 13.30% | -2.62% | - | -10.39% | 0.57 | - | $4690.00 | $2380.00 |
ALNY | 35.39 B | 45.45x | 66.90% | 16.13% | $5.82 | 96.56% | 2.21 | - | $495.55 | $197.81 |
950220.KQ | 17.27 B | - | 45.59% | - | - | -61.03% | 0.20 | - | $5465.00 | $1115.00 |
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 -244.5x versus the peer average of 33.2x (representing a 837% 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 37.7% exceeds the peer average of 35.6%, highlighting its competitive strength and market share gains. Additionally, its net margin of -7.1% is below the peer average of 13.8%, 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $325.65 | $332.00 | $320.01 | $327.67 | 708,200 | +0.62% |
| 2026-09-02 | $318.53 | $330.92 | $318.00 | $325.17 | 1,033,100 | +2.08% |
| 2026-09-01 | $320.99 | $325.00 | $318.36 | $320.76 | 1,208,600 | -0.07% |
| 2026-08-31 | $320.95 | $325.65 | $316.00 | $321.96 | 1,326,000 | +0.31% |
| 2026-08-28 | $335.28 | $339.30 | $325.66 | $326.26 | 833,700 | -2.69% |
| 2026-08-27 | $337.46 | $343.18 | $334.45 | $338.70 | 731,200 | +0.37% |
| 2026-08-26 | $333.29 | $340.96 | $333.29 | $338.45 | 1,093,900 | +1.55% |
| 2026-08-25 | $330.31 | $337.12 | $325.98 | $336.71 | 1,732,700 | +1.94% |
| 2026-08-24 | $328.40 | $331.91 | $321.59 | $327.72 | 1,219,300 | -0.21% |
| 2026-08-21 | $325.00 | $332.98 | $320.41 | $332.03 | 1,215,000 | +2.16% |
| 2026-08-20 | $321.05 | $333.56 | $320.00 | $324.84 | 1,738,300 | +1.18% |
| 2026-08-19 | $321.01 | $325.83 | $313.46 | $325.07 | 1,791,900 | +1.26% |
| 2026-08-18 | $311.63 | $318.57 | $310.38 | $311.69 | 1,132,500 | +0.02% |
| 2026-08-17 | $310.49 | $318.61 | $308.40 | $314.18 | 1,271,300 | +1.19% |
| 2026-08-14 | $308.01 | $311.99 | $305.00 | $309.93 | 1,273,700 | +0.62% |
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