NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Barclays cuts Nextracker stock rating to Equalweight on 'relative valuation'

EditorRachael Rajan
Published 04/02/2024, 08:18 AM
NXT
-

On Tuesday, Barclays adjusted its stance on Nextracker Inc (NASDAQ:NXT), moving the stock rating from Overweight to Equal Weight, while increasing the price target to $63 from $55.

The firm's analyst cited the upcoming fiscal year 2025 outlook and backlog update expected in Nextracker's next earnings call as a factor in the decision. The analyst acknowledged the possibility of Nextracker meeting the Bloomberg consensus revenue of $2.9 billion, indicating a year-over-year growth of 17%, but suggested the company might initially set a more conservative guidance.

"Despite the downgrade to Equal Weight, we still believe NXT should be a core holding and investors can count on the stock to be a consistent performer, and our ratings change is more a relative valuation call," said the analyst.

The industry-wide issues, such as transformer shortages and interconnection queues, were highlighted as potential challenges that Nextracker is likely to consider when setting expectations. These factors might encourage the company to maintain a cautious approach and incorporate a buffer in their projections.

InvestingPro Insights

As Nextracker Inc (NASDAQ:NXT) prepares for its upcoming earnings call, investors monitoring the company's performance can consider several key metrics and insights from InvestingPro. With a market capitalization of $12.31 billion and a significant revenue growth of 25.12% in the last twelve months as of Q3 2024, Nextracker shows a strong financial position. This growth is further underscored by a robust gross profit margin of 24.67% and an impressive EBITDA growth of 136.65% in the same period.

InvestingPro Tips highlight that Nextracker holds more cash than debt on its balance sheet and is expected to see net income growth this year. Additionally, analysts predict the company will be profitable this year, which aligns with the positive sentiment expressed by Barclays despite the recent adjustment to an Equal Weight rating. These factors, combined with a strong return of 54.99% over the last year, make Nextracker an interesting prospect for investors seeking growth potential.

For those considering adding Nextracker to their portfolio, there are 15 additional InvestingPro Tips available that could provide deeper insights into the company's financial health and market performance. Furthermore, to help investors make the most informed decisions, a special offer is available: use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro. This offer could be particularly valuable for gaining a comprehensive understanding of Nextracker's position in the market.

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

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.