September 06, 2025 a 07:43 am
NDAQ: Fundamental Ratio Analysis - Nasdaq, Inc.
Nasdaq, Inc. presents a solid opportunity for investors looking into the financial data and stock exchanges sector. With its comprehensive technology solutions and strong market presence, the company is well-positioned in an evolving industry. However, investors should weigh potential regulatory impacts on market practices.
Fundamental Rating
The current fundamental rating for Nasdaq, Inc. shows a balanced score suggesting moderate strengths with some cautionary aspects.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical scores indicate steady performance with notable stability over time.
| Date | Overall | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-09-05 | 3 | 3 | 4 | 5 | 2 | 1 | 1 |
| Prior Date | 0 | 3 | 4 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst estimates reflect a consistent target with a consensus held firmly among various analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 96 | 96 | 96 | 96 |
Analyst Sentiment
The sentiment among analysts is largely positive, with a significant majority favoring a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 22 | |
| Hold | 13 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Nasdaq, Inc. shows potential for growth, supported by robust market technology and efficient services. Although certain systemic risks are present, including regulatory concerns and market volatility, its innovation in technology positions it strategically. Analyst sentiment remains favorable, suggesting confidence in its market trajectory. Investors should monitor financial metrics closely to navigate the company's risk-reward balance.