Financial Analysis: Nebius Group N.V (NBIS)’s Ratios Unveil Key Insights

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As of close of business last night, Nebius Group N.V’s stock clocked out at $28.29, down -1.60% from its previous closing price of $28.75. In other words, the price has decreased by -$1.60 from its previous closing price. On the day, 8.21 million shares were traded. NBIS stock price reached its highest trading level at $29.13 during the session, while it also had its lowest trading level at $27.1.

Ratios:

To gain a deeper understanding of NBIS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 22.24 and its Current Ratio is at 9.64. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, DA Davidson on February 25, 2025, initiated with a Buy rating and assigned the stock a target price of $50.

On February 24, 2025, BWS Financial reiterated its Buy rating and also lowered its target price recommendation from $51 to $60.

On January 13, 2025, BWS Financial started tracking the stock assigning a Buy rating and target price of $51.BWS Financial initiated its Buy rating on January 13, 2025, with a $51 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 18 ’25 when Nave Ophir bought 9,905 shares for $28.98 per share.

Volozh Arkadiy bought 47,066 shares of NBIS for $1,353,147 on Mar 27 ’25.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NBIS now has a Market Capitalization of 6669480960 and an Enterprise Value of 4257469440. As of this moment, Nebius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.81. For the stock, the TTM Price-to-Sale (P/S) ratio is 56.65 while its Price-to-Book (P/B) ratio in mrq is 2.05. Its current Enterprise Value per Revenue stands at 36.234 whereas that against EBITDA is -32.838.

Stock Price History:

Over the past 52 weeks, NBIS has reached a high of $50.87, while it has fallen to a 52-week low of $14.09. The 50-Day Moving Average of the stock is -17.65%, while the 200-Day Moving Average is calculated to be -39.17%.

Shares Statistics:

It appears that NBIS traded 12.25M shares on average per day over the past three months and 13596310 shares per day over the past ten days. A total of 200.05M shares are outstanding, with a floating share count of 186.06M. Insiders hold about 20.98% of the company’s shares, while institutions hold 43.01% stake in the company. Shares short for NBIS as of 1740700800 were 10729561 with a Short Ratio of 0.88, compared to 1738281600 on 11019870. Therefore, it implies a Short% of Shares Outstanding of 10729561 and a Short% of Float of 5.37.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

Investors are keenly observing as 1 analysts analyze and rate the current performance of Nebius Group N.V (NBIS) in the stock market.The consensus estimate for the next quarter is -$0.34, with high estimates of -$0.34 and low estimates of -$0.34.

Analysts are recommending an EPS of between -$1 and -$1 for the fiscal current year, implying an average EPS of -$1.

Revenue Estimates

For the next quarter, 2 analysts are estimating revenue of $100.15M. There is a high estimate of $113.1M for the next quarter, whereas the lowest estimate is $87.2M.

A total of 2 analysts have provided revenue estimates for NBIS’s current fiscal year. The highest revenue estimate was $643M, while the lowest revenue estimate was $463M, resulting in an average revenue estimate of $553M. In the same quarter a year ago, actual revenue was $117.5MBased on 1 analysts’ estimates, the company’s revenue will be $943.4M in the next fiscal year. The high estimate is $943.4M and the low estimate is $943.4M.

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