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Citi maintains Neutral rating on NFLX stock

EditorTanya Mishra
Published 18/10/2024, 11:26
© Reuters.
NFLX
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Citi has maintained its Neutral rating on Netflix (NASDAQ: NASDAQ:NFLX), with a steady price target of $675.00.

The streaming giant's third-quarter financial results surpassed market expectations, with a reported revenue approximately 1% higher than Wall Street forecasts and an operating income that was 7% above consensus.

Netflix's performance in the third quarter included a significant increase in subscribers, with 5.1 million net additions compared to the Video Advertising (VA) consensus prediction of 4.6 million.

The company's positive momentum is further indicated by its fourth-quarter projections for operating income, net income, and earnings per share (EPS), which are all higher than analyst expectations.

Furthermore, Netflix has provided a forecast for its 2025 revenue and operating income margin that aligns closely with current Street estimates. This outlook, combined with the company's recent financial achievements, suggests a potential uptick in Netflix's share value, particularly following some recent declines.

In other recent news, Netflix exhibited a notable performance in the third quarter, with an addition of 5.1 million new subscribers, surpassing expectations. The streaming giant also projected a sequential rise in net subscriber additions for the fourth quarter, aiming for a total of 13 million by the end of 2023. Firms such as Morgan Stanley (NYSE:MS) and Bernstein have responded positively to these developments, raising their price targets for Netflix to $830 and $780, respectively.

On the other hand, Phillip Securities downgraded Netflix's stock from Buy to Neutral, despite raising the price target to $695. This comes in the wake of robust revenue and profit growth, but the firm adopted a neutral stance due to the recent strength in Netflix's share price. Canaccord Genuity also adjusted its price target for Netflix to $760 from $750, maintaining a Hold rating on the stock.

Netflix's full-year revenue growth expectations have been revised upward to 15%, and the operating income margin is projected to reach 27% by 2024. Looking ahead to 2025, Netflix anticipates 11-13% revenue growth and a 28% margin.

InvestingPro Insights

Netflix's recent financial performance aligns with several key metrics and insights from InvestingPro. The company's strong subscriber growth and better-than-expected financial results are reflected in its impressive market performance. According to InvestingPro data, Netflix has seen a remarkable 98.63% price total return over the past year, significantly outperforming the broader market.

The company's robust financial health is further evidenced by its revenue growth of 13.0% in the last twelve months, with quarterly revenue growth accelerating to 16.76% in Q2 2024. This growth trajectory supports Netflix's position as a prominent player in the Entertainment industry, as highlighted by one of the InvestingPro Tips.

Another InvestingPro Tip notes that Netflix is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of 0.59. This suggests that despite the recent stock price appreciation, there may still be value for investors, aligning with Citi's maintained price target.

For investors seeking more comprehensive analysis, InvestingPro offers 11 additional tips for Netflix, providing a deeper understanding of the company's financial position and market outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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