Is NETGEAR Stock a Good Investment?
NETGEAR Investment Advice | NTGR |
- Examine NETGEAR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NETGEAR's leadership team and their track record. Good management can help NETGEAR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact NETGEAR's business and its evolving consumer preferences.
- Compare NETGEAR's performance and market position to its competitors. Analyze how NETGEAR is positioned in terms of product offerings, innovation, and market share.
- Check if NETGEAR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NETGEAR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NETGEAR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NETGEAR is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NETGEAR Stock
Researching NETGEAR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NETGEAR has Price/Earnings To Growth (PEG) ratio of 2.84. The entity had not issued any dividends in recent years. The firm had 1612:1000 split on the 2nd of January 2019.
To determine if NETGEAR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NETGEAR's research are outlined below:
| NETGEAR generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Dont Overlook NETGEAR International Revenue Trends While Assessing the Stock |
NETGEAR Quarterly Cost Of Revenue |
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NETGEAR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NETGEAR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NETGEAR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact NETGEAR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NETGEAR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-07-22 | 2009-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2003-10-28 | 2003-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2004-10-28 | 2004-09-30 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-07-24 | 2019-06-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2005-04-28 | 2005-03-31 | 0.22 | 0.25 | 0.03 | 13 | ||
2004-07-29 | 2004-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2004-02-12 | 2003-12-31 | 0.11 | 0.14 | 0.03 | 27 | ||
2024-02-07 | 2023-12-31 | 0.05 | 0.09 | 0.04 | 80 |
NETGEAR Target Price Consensus
NETGEAR target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. NETGEAR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most NETGEAR analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand NETGEAR stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of NETGEAR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNETGEAR Target Price Projection
NETGEAR's current and average target prices are 24.73 and 29.00, respectively. The current price of NETGEAR is the price at which NETGEAR is currently trading. On the other hand, NETGEAR's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On NETGEAR Target Price
NETGEAR Analyst Ratings
NETGEAR's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about NETGEAR stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of NETGEAR's financials, market performance, and future outlook by experienced professionals. NETGEAR's historical ratings below, therefore, can serve as a valuable tool for investors.Know NETGEAR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NETGEAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NETGEAR backward and forwards among themselves. NETGEAR's institutional investor refers to the entity that pools money to purchase NETGEAR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2025-03-31 | 498.8 K | Bridgeway Capital Management, Llc | 2025-03-31 | 446.2 K | Renaissance Technologies Corp | 2025-03-31 | 442.4 K | Jpmorgan Chase & Co | 2025-03-31 | 402.4 K | Garnet Capital Holdings, Inc. | 2025-03-31 | 388.9 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 351 K | Aqr Capital Management Llc | 2025-03-31 | 316 K | Charles Schwab Investment Management Inc | 2025-03-31 | 291.4 K | Bank Of America Corp | 2025-03-31 | 284.8 K | Blackrock Inc | 2025-03-31 | 3.6 M | Brandes Investment Partners & Co | 2025-03-31 | 3 M |
NETGEAR's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 720.86 M.Market Cap |
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NETGEAR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.02 | 0.02 |
Determining NETGEAR's profitability involves analyzing its financial statements and using various financial metrics to determine if NETGEAR is a good buy. For example, gross profit margin measures NETGEAR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NETGEAR's profitability and make more informed investment decisions.
NETGEAR's Earnings Breakdown by Geography
Evaluate NETGEAR's management efficiency
NETGEAR has return on total asset (ROA) of (0.0252) % which means that it has lost $0.0252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1297 %, meaning that it created $0.1297 on every $100 dollars invested by stockholders. NETGEAR's management efficiency ratios could be used to measure how well NETGEAR manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/08/2025, Return On Assets is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, NETGEAR's Non Current Assets Total are relatively stable compared to the past year. As of 08/08/2025, Non Currrent Assets Other is likely to grow to about 14.6 M, while Other Assets are likely to drop 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.72 | 11.60 | |
| Tangible Book Value Per Share | 17.46 | 9.95 | |
| Enterprise Value Over EBITDA | (8.35) | (7.94) | |
| Price Book Value Ratio | 1.49 | 1.56 | |
| Enterprise Value Multiple | (8.35) | (7.94) | |
| Price Fair Value | 1.49 | 1.56 | |
| Enterprise Value | 206.2 M | 182.4 M |
At NETGEAR, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.071 |
Basic technical analysis of NETGEAR Stock
As of the 8th of August, NETGEAR secures the Risk Adjusted Performance of (0.03), market risk adjusted performance of 0.6103, and Mean Deviation of 1.82. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NETGEAR, as well as the relationship between them. Please verify NETGEAR risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if NETGEAR is priced more or less accurately, providing market reflects its recent price of 24.73 per share. Given that NETGEAR has information ratio of (0.1), we recommend you to check NETGEAR's last-minute market performance to make sure the company can sustain itself at some point in the future.NETGEAR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NETGEAR insiders, such as employees or executives, is commonly permitted as long as it does not rely on NETGEAR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NETGEAR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NETGEAR's Outstanding Corporate Bonds
NETGEAR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NETGEAR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NETGEAR bonds can be classified according to their maturity, which is the date when NETGEAR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US64110DAJ37 Corp BondUS64110DAJ37 | View | |
| US64110DAK00 Corp BondUS64110DAK00 | View | |
| NetFlix 4875 percent Corp BondUS64110LAS51 | View | |
| NetFlix 5875 percent Corp BondUS64110LAT35 | View | |
| NetFlix 5375 percent Corp BondUS64110LAU08 | View | |
| NetFlix 4375 percent Corp BondUS64110LAN64 | View | |
| NetFlix 4875 percent Corp BondUS64110LAV80 | View |
Understand NETGEAR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NETGEAR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6103 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.6003 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.1358 | |||
| Kurtosis | 0.7009 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6103 | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.84 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | 0.6003 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.33 | |||
| Skewness | 0.1358 | |||
| Kurtosis | 0.7009 |
Consider NETGEAR's intraday indicators
NETGEAR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NETGEAR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NETGEAR Corporate Filings
F4 | 5th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 1st of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
NETGEAR Stock media impact
There is far too much social signal, news, headlines, and media speculation about NETGEAR that are available to investors today. This information is accessible both publicly - through NETGEAR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of NETGEAR-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of NETGEAR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NETGEAR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NETGEAR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NETGEAR alpha.
NETGEAR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NETGEAR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NETGEAR Historical Investor Sentiment
Investor biases related to NETGEAR's public news can be used to forecast risks associated with an investment in NETGEAR. The trend in average sentiment can be used to explain how an investor holding NETGEAR can time the market purely based on public headlines and social activities around NETGEAR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
NETGEAR's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for NETGEAR and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average NETGEAR news discussions. The higher the estimate score, the more favorable the investor's outlook on NETGEAR.
NETGEAR Corporate Management
| Andrew Kim | Sr. VP of Corporate Devel., General Counsel and Corporate Secretary | Profile | |
| Martin Westhead | Chief Software | Profile | |
| Kirsten Daru | General Officer | Profile | |
| Bryan CPA | Chief Officer | Profile |
Additional Tools for NETGEAR Stock Analysis
When running NETGEAR's price analysis, check to measure NETGEAR'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 NETGEAR is operating at the current time. Most of NETGEAR's value examination focuses on studying past and present price action to predict the probability of NETGEAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NETGEAR's price. Additionally, you may evaluate how the addition of NETGEAR to your portfolios can decrease your overall portfolio volatility.