November 14, 2025 a 08:00 am
NDAQ: Fundamental Ratio Analysis - Nasdaq, Inc.
Nasdaq, Inc. operates as a technology company with a significant presence in financial markets worldwide. The stock has a robust technological infrastructure catering to multiple assets and provides essential market services. Investors are advised to consider both the competitive strength of Nasdaq in technology solutions and the market volatility risks.
Fundamentals Rating
The fundamentals of Nasdaq, Inc. show a moderate strength in financial metrics, with room for improvement, particularly in certain valuation ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Ratings
The historical data demonstrates consistent scoring in critical areas like return on equity and assets.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | 3 | 3 | 4 | 5 | 1 | 1 | 1 |
| Past Date | 0 | 3 | 4 | 5 | 1 | 1 | 1 |
Analyst Price Targets
Analysts suggest a conservative valuation range for Nasdaq, Inc. with a consensus price target slightly above the median value.
| High | Low | Median | Consensus |
|---|---|---|---|
| $109 | $90 | $100 | $100.6 |
Analyst Sentiment
Analyst recommendations lean significantly towards a 'Buy' position, denoting optimism in Nasdaq's market influence and growth potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 21 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Nasdaq, Inc. presents an intriguing investment opportunity with strong technological capabilities in financial markets. While certain valuation metrics indicate conservatism, the company's robust infrastructure and market position provide a solid foundation for growth. Analysts show a positive sentiment, suggesting potential upside. Investors should consider the macroeconomic conditions and regulatory environment that might impact future performance. Overall, in the current market environment, Nasdaq, Inc. seems well-positioned for steady growth.