August 07, 2025 a 01:00 pm
NTAP: Fundamental Ratio Analysis - NetApp, Inc.
NetApp, Inc., with its robust cloud-led and data-centric services, is favorably positioned in the technology sector. The stock demonstrates solid fundamental ratings, making it a potential consideration for tech-focused portfolios. However, investors should remain cognizant of market volatility affecting tech stocks globally.
Fundamental Rating
NetApp's fundamentals are reflected in its 'B+' rating. Detailed scores are provided in different categories alongside visual bar representations.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical scores provide insight into NetApp's performance over time, crucial for tracking its progress.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-06 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Previous | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts provide price targets indicating potential future valuations in various scenarios.
| High | Low | Median | Consensus |
|---|---|---|---|
| $130 | $106 | $118 | $118 |
Analyst Sentiment
The sentiment among analysts reveals a 'Hold' consensus, indicative of cautious optimism.
| Recommendation | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 36 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
NetApp, Inc. reveals a promising potential given its strong cloud-centric offerings and stable fundamentals. The stock currently holds a 'Hold' consensus among analysts, suggesting stability with room for growth. While positive on many fronts, investors should weigh the debt levels against the company's revenue prospects. With its diverse product range and strategic market positioning, NetApp is a favorable candidate for long-term investors watching the tech sector. However, market volatility remains a consistent risk factor.