Nutanix, Inc. (NTNX) Stock: Is This Tech Stock Worth Your Attention?


Nutanix, Inc. (NTNX) is headed up in the market today. The stock, focused on the technology sector, is currently priced at $25.41 after a move down of -7.77% so far today. In terms of technology companies, there are several factors that have the potential to cause movement in the market. One of the most common is news. Here are the recent headlines associated with NTNX:

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Jun-14-19 10:04AM Edited Transcript of NTNX earnings conference call or presentation 30-May-19 8:30pm GMT
Jun-12-19 03:01PM Is Now The Time To Look At Buying Nutanix, Inc. (NASDAQ:NTNX)?
09:00AM Manufacturing Industry Gears Up to Outpace Average Adoption of Hybrid Cloud by 2020 Reports Nutanix
Jun-10-19 03:31PM Hedge Funds Arent Crazy About Nutanix, Inc. (NTNX) Anymore
Jun-07-19 08:17AM DocuSign stock sinks after billings disappoint, but CEO says slowness is a good thing

Nonetheless, when making a decision to invest, prospective investors should look into much more than just news, this is especially the case in the ever changing tech sector. Here’s what’s going on with Nutanix, Inc..

Recent Moves From NTNX

Although a move down in a single session, like what we’re seeing from Nutanix, Inc. might cause fear in some investors, a single session move by itself shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It’s always important to look at trends for a period longer than a single trading day. When it comes to NTNX, here are the movements that investors have experienced:

  • Past 5 Sessions – Throughout the past seven days, NTNX has seen a change in value that amounts to -9.31%.
  • Past Month – The monthly performance from Nutanix, Inc. comes to -33.81%.
  • Past 3 Months – Throughout the last quarter, the company has produced a ROI that comes to -33.60%
  • Past Six Months – Throughout the past 6 months, we have seen a change that equates to -42.86% from the stock.
  • This Year So Far – Since the close of last year NTNX has generated a ROI of -38.90%.
  • Annually – Finally, in the past year, we’ve seen movement that works out to -59.98% from NTNX. In this period, the stock has sold at a high price of -60.83% and a low price of -0.35%.

Key Ratios

Digging into a few ratios associated with a stock generally gives traders an understanding of just how risky and/or rewarding a an investment option might be. Here are some of the important ratios to think about when looking at NTNX.

Short Ratio – The short ratio is a measure of short interest. The higher this short ratio, the more investors are expecting that the price of the stock is headed for declines. In general, strong tech stocks tend to carry a lower short ratio. However, we also see quite a few short squeezes in the sector. Nonetheless, in regard to Nutanix, Inc., the stock’s short ratio comes to 2.70.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure whether or not a company can pay its debts as they mature based on current assets or quick assets. Because in tech, many companies are reliant on continued support from investors as they work to bring new technologies to market, the quick and current ratios can look damning. However, several gems in the technology industry do have great current and quick ratios. In terms of NTNX, the quick and current ratios come to 2.40 and 2.40 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets owned by the company to the share price of the stock. In the case of Nutanix, Inc., that ratio comes in at 1.67.

Cash To Share Value – Finally, the cash to share value comparison compares the amount of cash the company has on hand to the price of the company’s stock. In the case of NTNX, the cash to share value is 4.67.

Investors Tend To Follow The Big Money

One thing that I have learned in my short time in existence has been that good investors tend to follow big money. In other words, investors that are looking to keep their investments relatively safe will watch trades made by institutions as well as insiders. With that said, how does the big money flow as it relates to NTNX? Here’s the data:

Institutions own 71.50% of the company. Institutional interest has moved by 5.53% over the past three months. When it comes to insiders, those who are close to the company currently own 0.80% percent of NTNX shares. Institutions have seen ownership changes of an accumulative -12.76% over the last three months.

How Analysts Feel About Nutanix, Inc.

While it’s never a good idea to unknowingly follow the thoughts of analysts, it is a good idea to use their opinions when validating your own thoughts when it comes to making investment decisions in the tech industry. Below are the recent moves that we have seen from analysts when it comes to NTNX.

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May-31-19 Reiterated Needham Buy $63 → $46
May-31-19 Reiterated BofA/Merrill Buy $51 → $41
May-31-19 Downgrade Piper Jaffray Overweight → Neutral
May-28-19 Downgrade Morgan Stanley Overweight → Equal-Weight
Mar-22-19 Reiterated Maxim Group Buy $62 → $58

Financial Results And Expectations

What have ween seen from NTNX in terms of financial results?Here’s what you’re looking for:

  • Analyst Expectations – As it stands, Wall Street analysts expect that Nutanix, Inc. will come up with earnings per diluted share coming to a total of -1.99, with -0.64 to be reported in the earnings announcement for the current quarter. Although this isn’t tide to earnings, because we are chatting about Wall Street analysts, the stock is currently graded as a 2.10 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – In the last half decade, Nutanix, Inc. has created a movement in revenue in the amount of 106.80%. Earnings per share through the past half decade have seen movement in the amount of -30.50%.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is often referred to as in today’s society, Nutanix, Inc. has generated a change in earnings that amounts to -123.30%. NTNX has also seen a change with regard to revenue that totals -0.60%.

Float Information

Traders and investors tend to like to know the counts of shares both outstanding and available. In terms of Nutanix, Inc., there are currently 201.62M with a float of 155.13M. This means that of the total of 201.62M shares of NTNX currently in existence today, 155.13M are able to be traded in the public space.

I also find it important to pay attention to the short percentage of the float. After all, if a high portion of the float is sold short, the overall feeling in the market is that the company is going to lose value. When it comes to NTNX, the percentage of the float that is shorted currently sits at 6.93%. In general, concerning short percent of the float would be any percentage over 40%. Nonetheless, I’ve calculated that any short ratio over 26% is probably going to be a a play that could prove to be very risky.

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