Netscout Systems Stock Analysis

NTCT Stock  USD 22.90  0.37  1.64%   
NetScout Systems is fairly valued with Real Value of 22.49 and Target Price of 22.23. The main objective of NetScout Systems stock analysis is to determine its intrinsic value, which is an estimate of what NetScout Systems is worth, separate from its market price. There are two main types of NetScout Systems' stock analysis: fundamental analysis and technical analysis.
The NetScout Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NetScout Systems is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. NetScout Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NetScout Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy NetScout Stock please use our How to Invest in NetScout Systems guide.

NetScout Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NetScout Systems has Price/Earnings To Growth (PEG) ratio of 1.57. The entity recorded a loss per share of 5.12. The firm had not issued any dividends in recent years. NetScout Systems, Inc. provides service assurance and cybersecurity solutions for protect digital business services against disruptions in the United States, Europe, Asia, and internationally. NetScout Systems, Inc. was incorporated in 1984 and is headquartered in Westford, Massachusetts. Netscout Systems operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 2308 people. To find out more about NetScout Systems contact Anil Singhal at 978 614 4000 or learn more at https://www.netscout.com.

NetScout Systems Quarterly Total Revenue

204.99 Million

NetScout Systems Investment Alerts

The company reported the previous year's revenue of 822.68 M. Net Loss for the year was (366.92 M) with profit before overhead, payroll, taxes, and interest of 643.94 M.
NetScout Systems has a strong financial position based on the latest SEC filings
Over 94.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: NETSCOUT Helps Make Zero Trust Architectures More Achievable NTCT Stock News

NetScout Systems Upcoming and Recent Events

2nd of May 2024
Upcoming Quarterly Report
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25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
2nd of May 2024
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of March 2023
Last Financial Announcement
View

NetScout Largest EPS Surprises

Earnings surprises can significantly impact NetScout Systems' 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-01-15
2002-12-31-0.01-0.011-0.00110 
2018-07-26
2018-06-300.040.03-0.0125 
2007-10-25
2007-09-300.090.10.0111 
View All Earnings Estimates

NetScout Systems Environmental, Social, and Governance (ESG) Scores

NetScout Systems' ESG score is a quantitative measure that evaluates NetScout Systems' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NetScout Systems' operations that may have significant financial implications and affect NetScout Systems' stock price as well as guide investors towards more socially responsible investments.

NetScout Systems Thematic Classifications

In addition to having NetScout Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers Idea
Computers
USA Equities from Computers industry as classified by Fama & French

NetScout Stock Institutional Investors

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
Assenagon Asset Management Sa2025-03-31
1.2 M
D. E. Shaw & Co Lp2025-03-31
979.1 K
Lsv Asset Management2025-03-31
909.9 K
Northern Trust Corp2025-03-31
785.1 K
Allianz Asset Management Ag2025-03-31
779.8 K
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
745.5 K
Nuveen Asset Management, Llc2024-12-31
666.7 K
Nuveen, Llc2025-03-31
661.3 K
Qube Research & Technologies2025-03-31
611.7 K
Blackrock Inc2025-03-31
12 M
Vanguard Group Inc2025-03-31
9.3 M
Note, although NetScout Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NetScout Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.

NetScout Profitablity

The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.43)(0.41)
Return On Capital Employed(0.21)(0.20)
Return On Assets(0.17)(0.16)
Return On Equity(0.24)(0.22)

Management Efficiency

NetScout Systems has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2126) %, meaning that it created substantial loss on money invested by shareholders. NetScout Systems' management efficiency ratios could be used to measure how well NetScout Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.41 in 2025. Return On Capital Employed is likely to gain to -0.2 in 2025. Non Current Liabilities Total is likely to gain to about 306.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 228.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 21.75  22.84 
Tangible Book Value Per Share 3.14  3.30 
Enterprise Value Over EBITDA(2.97)(2.83)
Price Book Value Ratio 0.97  0.84 
Enterprise Value Multiple(2.97)(2.83)
Price Fair Value 0.97  0.84 
Enterprise Value1.8 B943.1 M
NetScout Systems showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.1
Profit Margin
(0.45)
Beta
0.637
Return On Assets
0.0209
Return On Equity
(0.21)

Technical Drivers

As of the 19th of July, NetScout Systems secures the Risk Adjusted Performance of 0.1181, mean deviation of 1.19, and Downside Deviation of 1.43. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NetScout Systems, as well as the relationship between them.

NetScout Systems Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NetScout Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NetScout Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NetScout Systems 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 NetScout Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on NetScout Systems' 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 NetScout Systems 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.

NetScout Systems Outstanding Bonds

NetScout Systems 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. NetScout Systems 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 NetScout bonds can be classified according to their maturity, which is the date when NetScout Systems 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.

NetScout Systems Predictive Daily Indicators

NetScout Systems 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 NetScout Systems 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.

NetScout Systems Corporate Filings

9th of July 2025
Other Reports
ViewVerify
F4
17th of June 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
F4
11th of June 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
F4
10th of June 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
F3
9th of June 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
F4
6th of June 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
F3
4th of June 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
30th of May 2025
Other Reports
ViewVerify

NetScout Systems Forecast Models

NetScout Systems' time-series forecasting models are one of many NetScout Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NetScout Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NetScout Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NetScout Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NetScout shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NetScout Systems. By using and applying NetScout Stock analysis, traders can create a robust methodology for identifying NetScout entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.44)(0.42)
Operating Profit Margin(0.45)(0.42)
Net Loss(0.45)(0.42)
Gross Profit Margin 0.78  0.83 

Current NetScout Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NetScout analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NetScout analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
22.23Hold2Odds
NetScout Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NetScout analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NetScout stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NetScout Systems, talking to its executives and customers, or listening to NetScout conference calls.
NetScout Analyst Advice Details

NetScout Stock Analysis Indicators

NetScout Systems stock analysis indicators help investors evaluate how NetScout Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NetScout Systems shares will generate the highest return on investment. By understating and applying NetScout Systems stock analysis, traders can identify NetScout Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow389.7 M
Common Stock Shares Outstanding72.6 M
Total Stockholder Equity1.6 B
Total Cashflows From Investing Activities-5.7 M
Tax Provision1.1 M
Quarterly Earnings Growth Y O Y-0.564
Property Plant And Equipment Net59.2 M
Cash And Short Term Investments491.5 M
Cash457.4 M
Accounts Payable18.2 M
Net Debt-413.9 M
50 Day M A23.2744
Total Current Liabilities407.9 M
Other Operating ExpensesB
Non Current Assets Total1.5 B
Forward Price Earnings9.98
Non Currrent Assets Other12.8 M
Stock Based Compensation64.8 M

Additional Tools for NetScout Stock Analysis

When running NetScout Systems' price analysis, check to measure NetScout Systems' 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 NetScout Systems is operating at the current time. Most of NetScout Systems' value examination focuses on studying past and present price action to predict the probability of NetScout Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NetScout Systems' price. Additionally, you may evaluate how the addition of NetScout Systems to your portfolios can decrease your overall portfolio volatility.