Is Nebius Group Stock a Good Investment?
Nebius Group Investment Advice | NBIS |
- Examine Nebius Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nebius Group's leadership team and their track record. Good management can help Nebius Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Systems Software space and any emerging trends that could impact Nebius Group's business and its evolving consumer preferences.
- Compare Nebius Group's performance and market position to its competitors. Analyze how Nebius Group is positioned in terms of product offerings, innovation, and market share.
- Check if Nebius Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nebius Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nebius Group NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nebius Group NV is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nebius Group Stock
Researching Nebius Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 42.0% of the company shares are owned by institutional investors. The book value of Nebius Group was now reported as 13.28. The company recorded a loss per share of 1.65. Nebius Group NV had not issued any dividends in recent years.
To determine if Nebius Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nebius Group's research are outlined below:
| Nebius Group NV is way too risky over 90 days horizon | |
| Nebius Group NV appears to be risky and price may revert if volatility continues | |
| Nebius Group NV was previously known as YNDX Old and was traded on NASDAQ Exchange under the symbol YNDX. | |
| The company reported the previous year's revenue of 116.96 M. Net Loss for the year was (393.5 M) with profit before overhead, payroll, taxes, and interest of 67.4 M. | |
| Latest headline from marketbeat.com: Nebius Group Up 385, Analysts Say Its Still a Bargain |
Earnings surprises can significantly impact Nebius Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nebius Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | -0.39 | -0.5794 | -0.1894 | 48 |
Nebius Group's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.29 B.Market Cap |
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Nebius Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.13) | (0.13) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.20) | (0.19) |
Determining Nebius Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Nebius Group is a good buy. For example, gross profit margin measures Nebius Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nebius Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nebius Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nebius Group NV. Check Nebius Group's Beneish M Score to see the likelihood of Nebius Group's management manipulating its earnings.
Evaluate Nebius Group's management efficiency
Nebius Group NV has return on total asset (ROA) of (0.0473) % which means that it has lost $0.0473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1254) %, meaning that it created substantial loss on money invested by shareholders. Nebius Group's management efficiency ratios could be used to measure how well Nebius Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.17 in 2025. Return On Capital Employed is likely to gain to -0.13 in 2025. At this time, Nebius Group's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 118.1 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 964.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.50 | 11.74 | |
| Tangible Book Value Per Share | 8.48 | 6.99 | |
| Enterprise Value Over EBITDA | -3.8 K | -3.6 K | |
| Price Book Value Ratio | 357.78 | 375.67 | |
| Enterprise Value Multiple | -3.8 K | -3.6 K | |
| Price Fair Value | 357.78 | 375.67 | |
| Enterprise Value | 1 T | 929.4 B |
The operational strategies employed by Nebius Group management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.021 |
Basic technical analysis of Nebius Stock
As of the 12th of July 2025, Nebius Group secures the Downside Deviation of 3.98, mean deviation of 4.32, and Risk Adjusted Performance of 0.3567. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nebius Group NV, as well as the relationship between them. Please verify Nebius Group NV variance, as well as the relationship between the value at risk and skewness to decide if Nebius Group NV is priced some-what accurately, providing market reflects its recent price of 44.3 per share. Given that Nebius Group NV has jensen alpha of 0.8938, we recommend you to check Nebius Group's last-minute market performance to make sure the company can sustain itself at a future point.Nebius Group's Outstanding Corporate Bonds
Nebius Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nebius Group NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nebius bonds can be classified according to their maturity, which is the date when Nebius Group NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Nebius Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nebius Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.3567 | |||
| Market Risk Adjusted Performance | 0.6494 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 397.0 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.37 | |||
| Information Ratio | 0.2088 | |||
| Jensen Alpha | 0.8938 | |||
| Total Risk Alpha | 0.4659 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | 0.6394 | |||
| Maximum Drawdown | 27.26 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 11.79 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.8347 | |||
| Kurtosis | 1.42 |
| Risk Adjusted Performance | 0.3567 | |||
| Market Risk Adjusted Performance | 0.6494 | |||
| Mean Deviation | 4.32 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.98 | |||
| Coefficient Of Variation | 397.0 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.37 | |||
| Information Ratio | 0.2088 | |||
| Jensen Alpha | 0.8938 | |||
| Total Risk Alpha | 0.4659 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | 0.6394 | |||
| Maximum Drawdown | 27.26 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 9.62 | |||
| Downside Variance | 15.84 | |||
| Semi Variance | 11.79 | |||
| Expected Short fall | (5.47) | |||
| Skewness | 0.8347 | |||
| Kurtosis | 1.42 |
Consider Nebius Group's intraday indicators
Nebius Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nebius Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 44.3 | |||
| Day Typical Price | 44.3 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (2.13) |
Nebius Group Corporate Filings
6K | 10th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 3rd of July 2025 Other Reports | ViewVerify | |
| 1st of July 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify |
Nebius Stock media impact
There is far too much social signal, news, headlines, and media speculation about Nebius Group that are available to investors today. This information is accessible both publicly - through Nebius Group's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Nebius-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Nebius Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nebius Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nebius Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nebius Group alpha.
Nebius Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nebius Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nebius Group NV Historical Investor Sentiment
Investor biases related to Nebius Group's public news can be used to forecast risks associated with an investment in Nebius. The trend in average sentiment can be used to explain how an investor holding Nebius can time the market purely based on public headlines and social activities around Nebius Group NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nebius Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nebius Group and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nebius Group news discussions. The higher the estimate score, the more favorable the investor's outlook on Nebius Group.
Nebius Group Maximum Pain Price Across September 19th 2025 Option Contracts
Nebius Group's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nebius Group close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nebius Group's options.
Nebius Group Corporate Management
| Roman Chernin | Chief Officer | Profile | |
| Tom Blackwell | Chief Officer | Profile | |
| Dmitry Polishchuk | Chief Avride | Profile | |
| Ron Jacobs | Chief Officer | Profile | |
| Marc Boroditsky | Chief Officer | Profile |
Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.