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Guggenheim lifts Netflix stock PT to $735 on strong member growth

Published 17/07/2024, 14:20
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On Wednesday, Guggenheim maintained a Buy rating on Netflix (NASDAQ:NFLX) shares and increased the price target to $735 from $700. The firm cited strong second-quarter member trends as a key factor for the adjustment. According to third-party data, Netflix is expected to continue its leadership in the streaming industry, with the market already anticipating the positive trajectory.

The firm's analysis suggests that investors have likely accounted for an estimated 8-9 million net member additions in the second quarter, aligning with survey results. Guggenheim has adjusted its estimate for second-quarter member growth to 6 million, up from the previous 4.8 million, based on the latest data. This adjustment reflects the continuing positive trend observed in the streaming service's subscriber growth.

While Netflix has discontinued providing member guidance, the firm notes that investors will look towards revenue growth guidance and qualitative commentary to gauge future outlooks. Guggenheim's forecast anticipates 5 million subscriber additions in the third quarter.

The firm emphasizes that beyond membership numbers, which will cease to be reported after 2024, other factors such as revenue growth, advertising pace, and margin expansion trends will be pivotal in shaping investor sentiment.

Guggenheim projects that Netflix is on a path to achieve sustained operating margin expansion, potentially reaching mid-30% over the next five years. This expectation supports the firm's bullish long-term outlook on Netflix and is a key reason behind the raised price target. The new target of $735 reflects the firm's confidence in the streaming giant's continued success and market position.

In other recent news, the company's ad revenue and total revenue are projected to have significantly increased. Netflix originals continue to dominate viewing charts, and the expansion of its lower-priced, ad-supported plan is being closely watched by investors.

In terms of analyst notes, Benchmark has maintained a Sell rating on Netflix shares but raised the price target to $545. BofA Securities, on the other hand, increased Netflix's price target to $740 and maintained a Buy rating. Piper Sandler and Citi maintained their Neutral ratings with price targets of $600 and $660 respectively.

Netflix's strategy includes leveraging original content and popular acquired shows, in addition to increasing its live offerings. The company announced plans to develop an in-house advertising technology platform, initially partnering with Microsoft (NASDAQ:MSFT) for the foundational elements.

The company is also expanding its offerings by adding an ad-supported subscription tier and exploring sports content. This includes a deal with the National Football League.

InvestingPro Insights

Netflix's financial health and market performance offer valuable insights for investors. With a robust market capitalization of $282.81 billion, the company showcases its significant presence in the entertainment industry. The P/E ratio stands at 44.65, indicating investor confidence in Netflix's earnings potential, especially considering its PEG ratio of 0.8, which suggests that the stock may be undervalued relative to its expected earnings growth. Additionally, the company's revenue growth of 9.47% over the last twelve months as of Q1 2024 demonstrates its ability to expand its financial base amidst a competitive streaming landscape.

An InvestingPro Tip highlights that Netflix is trading at a low P/E ratio relative to near-term earnings growth, which could signal a buying opportunity for those looking at the company's future prospects. Moreover, as a prominent player in the Entertainment industry, Netflix's strategic moves and financial results are closely watched by investors and analysts alike. For those interested in deeper analysis, there are 14 additional InvestingPro Tips available, which can be accessed with a subscription, offering insights like cash flow sufficiency and debt levels. Remember to use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, unlocking a wealth of expert financial analysis and tips.

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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