Netflix Stock Quote Today

NFLX
 Stock
  

USD 184.06  1.82  0.98%   

Market Performance
0 of 100
Odds Of Distress
Less than 14
Netflix is trading at 184.06 as of the 6th of July 2022; that is -0.98 percent down since the beginning of the trading day. The stock's open price was 185.88. Netflix has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Netflix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 6th of July 2022. Click here to learn more.
CUSIP
64110L106
Fiscal Year End
December
Business Domain
Media & Entertainment
IPO Date
23rd of May 2002
Category
Communication Services
Classification
Communication Services
ISIN
US64110L1061
It offers TV series, documentaries, feature films, and mobile games across various genres and languages. Netflix, Inc. was incorporated in 1997 and is headquartered in Los Gatos, California. Netflix operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. The company has 442.95 M outstanding shares of which 11.98 M shares are now shorted by private and institutional investors with about 0.66 trading days to cover. More on Netflix

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Moving against Netflix

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Netflix Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Netflix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Netflix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Netflix generated a negative expected return over the last 90 days
Netflix has high historical volatility and very poor performance
Over 83.0% of the company shares are owned by institutional investors
Latest headline from www.barrons.com: Stranger Things Crashes Netflix. Why an Analyst Is Worried About Competition. - Barrons
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Netflix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Netflix's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanReed Hastings
Thematic Ideas
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Netflix report their recommendations after researching Netflix's financial statements, talking to executives and customers, or listening in on Netflix's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Netflix. The Netflix consensus assessment is calculated by taking the average forecast from all of the analysts covering Netflix.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Netflix based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Netflix financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares408.6 M443.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted420.9 M455.4 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations423.6 M392.6 M
Significantly Up
Decreasing
Very volatile
Total Assets48.1 B44.6 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities31 B28.7 B
Significantly Up
Increasing
Slightly volatile
Current Assets6.5 B8.1 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities9.2 B8.5 B
Significantly Up
Increasing
Slightly volatile
Total Debt20.2 B18.8 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets10.0612.2011
Significantly Down
Decreasing
Very volatile
Gross Margin36.5241.6366
Fairly Down
Increasing
Slightly volatile
Asset Turnover0.950.7082
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Netflix's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Netflix's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Netflix's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Netflix's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Netflix's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Netflix's financial leverage. It provides some insight into what part of Netflix's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Netflix's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Netflix deploys its capital and how much of that capital is borrowed.
Liquidity
Netflix cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 17.3 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Netflix has a current ratio of 1.03, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Netflix until it has trouble settling it off, either with new capital or with free cash flow. So, Netflix's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Netflix sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Netflix to invest in growth at high rates of return. When we think about Netflix's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

423.61 Million
Netflix (NFLX) is traded on NASDAQ Exchange in USA and employs 11,300 people. The company currently falls under 'Large-Cap' category with current market capitalization of 79.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netflix's market, we take the total number of its shares issued and multiply it by Netflix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Netflix conducts business under Communication Services sector and is part of Entertainment industry. The entity has 442.95 M outstanding shares of which 11.98 M shares are now shorted by private and institutional investors with about 0.66 trading days to cover. Netflix currently holds about 6.01 B in cash with 538.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.52.
Check Netflix Probability Of Bankruptcy
Ownership
Netflix maintains a total of four hundred fourty-two million nine hundred fifty thousand outstanding shares. The majority of Netflix outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Netflix to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Netflix. Please pay attention to any change in the institutional holdings of Netflix as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Netflix Ownership Details

Netflix Stock Price Odds Analysis

What are Netflix's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Netflix jumping above the current price in 90 days from now is about 71.52%. The Netflix probability density function shows the probability of Netflix stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5572. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Netflix will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Netflix is significantly underperforming DOW.
  Odds Below 184.06HorizonTargetOdds Above 184.06
28.41%90 days
 184.06 
71.52%
Based on a normal probability distribution, the odds of Netflix to move above the current price in 90 days from now is about 71.52 (This Netflix probability density function shows the probability of Netflix Stock to fall within a particular range of prices over 90 days) .

Netflix Historical Income Statement

Netflix Income Statement is one of the three primary financial statements used for reporting Netflix's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Netflix revenue and expense. Netflix Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Netflix Revenues is fairly stable at the moment as compared to the past year. Netflix reported Revenues of 29.7 Billion in 2021. Research and Development Expense is likely to rise to about 2.3 B in 2022, whereas Weighted Average Shares is likely to drop slightly above 408.6 M in 2022. View More Fundamentals

Netflix Stock Against Markets

Picking the right benchmark for Netflix stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Netflix stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Netflix is critical whether you are bullish or bearish towards Netflix at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Netflix without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Netflix Corporate Directors

Netflix corporate directors refer to members of a Netflix board of directors. The board of directors generally takes responsibility for the Netflix's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Netflix's board members must vote for the resolution. The Netflix board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Battle - Independent DirectorProfile
Timothy Haley - Independent DirectorProfile
Jay Hoag - Lead Independent DirectorProfile
Ann Mather - Independent DirectorProfile

Investing Netflix

You need to understand the risk of investing before taking a position in Netflix. The danger of trading Netflix is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Netflix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Netflix. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Netflix is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Netflix information on this page should be used as a complementary analysis to other Netflix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Netflix Stock analysis

When running Netflix price analysis, check to measure Netflix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netflix is operating at the current time. Most of Netflix's value examination focuses on studying past and present price action to predict the probability of Netflix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netflix's price. Additionally, you may evaluate how the addition of Netflix to your portfolios can decrease your overall portfolio volatility.
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Is Netflix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netflix. If investors know Netflix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netflix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.059
Market Capitalization
79.9 B
Quarterly Revenue Growth YOY
0.098
Return On Assets
0.0908
Return On Equity
0.33
The market value of Netflix is measured differently than its book value, which is the value of Netflix that is recorded on the company's balance sheet. Investors also form their own opinion of Netflix's value that differs from its market value or its book value, called intrinsic value, which is Netflix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netflix's market value can be influenced by many factors that don't directly affect Netflix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netflix's value and its price as these two are different measures arrived at by different means. Investors typically determine Netflix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netflix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.