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Netflix shares slide as market rallies; Underperforms competitors

EditorRachael Rajan
Published 10/11/2023, 05:18 AM
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On Tuesday, Netflix Inc. (NASDAQ:NFLX)'s shares declined by 3.27% to $373.32, breaking a two-day winning streak. This drop occurred despite a general market upswing, with both the S&P 500 Index and Dow Jones Industrial Average advancing by 0.52% and 0.40% respectively.

The video streaming giant's stock value is considerably lower than its annual high of $485, which was recorded on July 19th. In comparison to its competitors, Netflix's performance appears lackluster. On Tuesday, Apple (NASDAQ:AAPL), Walt Disney (NYSE:DIS), and Comcast Corp (NASDAQ:CMCSA). saw their stocks shift by -0.34%, +0.34%, and +0.86% respectively.

Netflix's trading volume reached an impressive 7.1 million, significantly surpassing its average 50-day volume of 4.9 million. Despite the drop in share price, this surge in trading volume indicates a high level of investor interest in the company's stock.

According to InvestingPro data, Netflix's Market Cap stands at 166.26B USD and its P/E Ratio is 39.51, indicating a high earnings multiple. This aligns with one of the InvestingPro Tips which states that Netflix is trading at a high earnings multiple. The company's revenue has been slowing down recently with a quarterly revenue growth of 2.72% in FY2023.Q2.

Another notable insight from InvestingPro is the company's high return on assets of 8.74% in LTM2023.Q2. This is in line with the InvestingPro Tip that Netflix yields a high return on invested capital. It's also worth mentioning that the company operates with a moderate level of debt which is a positive sign for investors.

Despite the recent poor performance, Netflix remains a prominent player in the Entertainment industry. It is predicted by analysts, as per InvestingPro Tips, that the company will be profitable this year. Moreover, the company's stockholders have received high returns on book equity.

For more detailed insights and tips, you may want to consider the InvestingPro product that includes additional tips. With InvestingPro, you can get access to a wealth of information including real-time metrics and tips specific to companies like Netflix. For instance, there are 16 more tips available for Netflix at InvestingPro.

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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