Natera, Inc.(NTRA)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
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 | 58.51 B | - | 37.70% | -7.11% | -$1.38 | -12.54% | 0.13x | 0.00% | $437.41 | $178.01 |
REGN | 81.67 B | 18.88x | 16.70% | 27.87% | $42.76 | 14.04% | 0.09x | 0.46% | $859.34 | $561.12 |
950220.KQ | 57.50 B | - | 4559.30% | 0.00% | - | -61.03% | 0.20x | - | $4450.00 | $1115.00 |
950200.KQ | 57.23 B | - | 13.30% | -2.62% | - | -10.39% | 0.57x | - | $4690.00 | $2380.00 |
ALNY | 30.87 B | 38.77x | 66.90% | 16.13% | $5.95 | 96.56% | 2.21x | 0.00% | $495.55 | $197.81 |
Peer Valuation & Performance Analysis
Peer group analysis for Natera, Inc. (NTRA) compared to its primary competitors (including REGN, 950220.KQ, 950200.KQ) reveals distinct metrics. NTRA trades at a valuation discount relative to its competitors, with a P/E ratio of -294.1x versus the peer average of 28.8x (representing a 1120% 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% lags behind the peer average of 1164.0%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of -7.1% is below the peer average of 10.3%, 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $400.01 | $410.28 | $396.09 | $405.92 | 980,929 | +1.63% |
| 2026-10-19 | $401.47 | $408.20 | $397.20 | $399.42 | 1,329,000 | +1.52% |
| 2026-10-16 | $405.76 | $410.63 | $387.26 | $393.44 | 1,581,600 | -2.80% |
| 2026-10-15 | $389.88 | $408.82 | $384.23 | $404.79 | 1,206,400 | +2.54% |
| 2026-10-14 | $394.40 | $405.11 | $391.28 | $394.75 | 1,047,500 | -0.23% |
| 2026-10-13 | $396.98 | $397.53 | $383.01 | $395.65 | 1,131,500 | -0.53% |
| 2026-10-12 | $401.96 | $402.40 | $387.74 | $397.77 | 935,100 | -0.73% |
| 2026-10-09 | $392.90 | $407.06 | $391.51 | $400.71 | 1,011,300 | +2.54% |
| 2026-10-08 | $387.59 | $392.95 | $380.39 | $390.79 | 2,443,200 | -1.21% |
| 2026-10-07 | $393.02 | $401.09 | $383.45 | $395.56 | 2,816,400 | -1.27% |
| 2026-10-06 | $429.01 | $437.41 | $394.77 | $400.65 | 2,498,700 | -5.87% |
| 2026-10-05 | $410.32 | $427.18 | $405.24 | $425.64 | 2,021,300 | +3.73% |
| 2026-10-02 | $409.40 | $413.36 | $401.00 | $410.35 | 2,156,500 | +0.46% |
| 2026-10-01 | $413.31 | $423.43 | $407.37 | $408.47 | 1,863,700 | -1.17% |
| 2026-09-30 | $416.02 | $427.47 | $413.29 | $413.31 | 1,845,100 | -0.29% |
Explore More Analysis for NTRA
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.