Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
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49
NVDA Quote, Financials, Valuation and Earnings
Last price:
$102.58
Seasonality move
:
10.04%
Day range:
$102.02 - $104.80
52-week range:
$78.22 - $153.13
Dividend yield:
0.04%
P/E ratio:
33.66x
P/S ratio:
18.80x
P/B ratio:
30.42x
Volume:
241M
Avg. volume:
314.3M
1-year change:
24.61%
Market cap:
$2.4T
Revenue:
$130.5B
EPS (TTM):
$2.94
Analysts' Opinion
-
Consensus RatingNVIDIA has received a consensus rating of Buy. The company's average rating is a Buy based on 43 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $164.74, NVIDIA has an estimated upside of 66.59% from its current price of $102.71.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $115.00 representing -16.29% downside risk from its current price of $102.71.
Fair Value
-
According to the consensus of 50 analysts, NVIDIA has 66.59% upside to fair value with a price target of $164.74 per share.
NVDA vs. S&P 500
-
Over the past 5 trading days, NVIDIA has underperformed the S&P 500 by -10.76% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NVIDIA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NVIDIA has grown year-over-year revenues for 7 quarters straight. In the most recent quarter NVIDIA reported revenues of $39.3B.
Earnings Growth
-
NVIDIA has grown year-over-year earnings for 8 quarters straight. In the most recent quarter NVIDIA reported earnings per share of $0.89.
Enterprise value:
2.4T
EV / Invested capital:
27.09x
Price / LTM sales:
18.80x
EV / EBIT:
28.22x
EV / Revenue:
18.22x
PEG ratio (5yr expected):
0.23x
EV / Free cash flow:
39.08x
Price / Operating cash flow:
40.31x
Enterprise value / EBITDA:
27.61x
Gross Profit (TTM):
$97.9B
Return On Assets:
83.65%
Net Income Margin (TTM):
55.85%
Return On Equity:
123.32%
Return On Invested Capital:
107.08%
Operating Margin:
61.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Income Statement | ||||||
| Revenue | $27B | $60.9B | $130.5B | $22.1B | $39.3B | |
| Gross Profit | $15.4B | $44.3B | $97.9B | $16.8B | $28.7B | |
| Operating Income | $5.6B | $33B | $81.5B | $13.6B | $24B | |
| EBITDA | $6B | $35.6B | $86.1B | $14.6B | $25.8B | |
| Diluted EPS | $0.17 | $1.19 | $2.94 | $0.49 | $0.89 | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $16.1B | $28.8B | $23.1B | $44.3B | $80.1B | |
| Total Assets | $28.8B | $44.2B | $41.2B | $65.7B | $111.6B | |
| Current Liabilities | $3.9B | $4.3B | $6.6B | $10.6B | $18B | |
| Total Liabilities | $11.9B | $17.6B | $19.1B | $22.8B | $32.3B | |
| Total Equity | $16.9B | $26.6B | $22.1B | $43B | $79.3B | |
| Total Debt | $7B | $10.9B | $11B | $9.7B | $8.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2024-01-31 | 2025-01-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.6B | $28.1B | $64.1B | $11.5B | $16.6B | |
| Cash From Investing | $7.4B | -$10.6B | -$20.4B | -$6.1B | -$7.2B | |
| Cash From Financing | -$11.6B | -$13.6B | -$42.4B | -$3.6B | -$9.9B | |
| Free Cash Flow | $3.8B | $27B | $60.9B | $11.2B | $15.6B | |
NVDA
Sector
Market Cap
$2.4T
$73.4M
Price % of 52-Week High
64.58%
54.55%
Dividend Yield
0.04%
0%
Shareholder Yield
1.18%
0.79%
1-Year Price Total Return
24.36%
-19.84%
Beta (5-Year)
1.959
0.876
Dividend yield:
0.04%
Annualized payout:
$0.03
Payout ratio:
1.14%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$104.79
200-day SMA
Sell
Level
$125.79
Bollinger Bands (100)
Sell
Level
112.26 - 139.9
Chaikin Money Flow
Buy
Level
1.9B
20-day SMA
Sell
Level
$105.70
Relative Strength Index (RSI14)
Sell
Level
44.59
ADX Line
Sell
Level
25.28
Williams %R
Neutral
Level
-56.9171
50-day SMA
Sell
Level
$116.70
MACD (12, 26)
Sell
Level
-4.07
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
14.9B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (59.8198)
Buy
CA Score
(Annual)
Level (5.2691)
Sell
Beneish M-Score
(Annual)
Level (-0.9727)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-10.4294)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Stock Forecast FAQ
In the current month, NVDA has received 43 Buy ratings 7 Hold ratings, and 0 Sell ratings. The NVDA average analyst price target in the past 3 months is $164.74.
-
Where Will NVIDIA Stock Be In 1 Year?
According to analysts, the consensus estimate is that NVIDIA share price will rise to $164.74 per share over the next 12 months.
-
What Do Analysts Say About NVIDIA?
Analysts are divided on their view about NVIDIA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NVIDIA is a Sell and believe this share price will drop from its current level to $115.00.
-
What Is NVIDIA's Price Target?
The price target for NVIDIA over the next 1-year time period is forecast to be $164.74 according to 50 Wall Street analysts, 43 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is NVDA A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NVIDIA is a Buy. 43 of 50 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NVDA?
You can purchase shares of NVIDIA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NVIDIA shares.
-
What Is The NVIDIA Share Price Today?
NVIDIA was last trading at $102.58 per share. This represents the most recent stock quote for NVIDIA. Yesterday, NVIDIA closed at $102.71 per share.
-
How To Buy NVIDIA Stock Online?
In order to purchase NVIDIA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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