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Natera shares maintain Buy rating from TD Cowen

EditorTanya Mishra
Published 08/05/2024, 01:13 PM
NTRA
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On Monday, TD Cowen maintained a Buy rating on Natera Inc . (NASDAQ:NTRA), a healthcare company specializing in genetic testing and diagnostics, with a price target of $137.00. The firm's focus was on the ALTAIR trial, which is the first large randomized trial using molecular residual disease (MRD) to guide therapy decisions, utilizing Natera's Signatera test.

The trial has garnered significant interest due to its potential impact on treatment guidelines, including possible inclusion in the National Comprehensive Cancer Network (NCCN) if the results are positive.

Despite the high expectations, the analyst noted that the design of the trial, specifically the choice of endpoints and drugs, may limit its utility and impact. This assessment suggests that even with a positive result, the trial may not significantly affect the firm's investment thesis for Natera.

The Signatera test is one of Natera's key products, designed to detect MRD, which can be a critical factor in cancer management. The ALTAIR trial's results are thus closely watched by investors and healthcare professionals alike for their potential to change clinical practice.

Natera's stock performance will likely continue to be influenced by the developments and outcomes of the ALTAIR trial, as well as the company's broader success in integrating its genetic tests into clinical use.

In other recent news, Natera Inc. has shown impressive growth in the genetic testing industry. The company reported an 18% sequential revenue increase and a 52% rise year-over-year in the first quarter of 2024. This strong performance led to an upward revision of their revenue guidance for the year. Notably, Natera has made strides in the redemption of its outstanding 2.25% Convertible Senior Notes due 2027, covering a total principal amount of $287.5 million.

In the meantime, Natera has initiated the DECIPHER trial for a novel treatment targeting gastroesophageal adenocarcinoma using its molecular residual disease test, Signatera.

Analysts from Piper Sandler, Wolfe Research, and Jefferies have maintained positive ratings for Natera. Piper Sandler has reaffirmed its Overweight rating, Wolfe Research has kept its Outperform rating, and Jefferies has initiated coverage with a Buy rating. These ratings indicate a bullish outlook for Natera's shares, reflecting confidence in the company's growth trajectory.

InvestingPro Insights

As TD Cowen maintains its bullish stance on Natera Inc. (NASDAQ:NTRA), it's worth noting that InvestingPro data underscores some key financial aspects of the company. Natera's market capitalization stands at a robust $12.08 billion, reflecting significant investor confidence. Despite concerns about profitability, with a P/E ratio of -33.57 for the last twelve months as of Q1 2024, the company's revenue growth remains impressive at 39.26% for the same period. This growth trajectory is further highlighted by a substantial quarterly revenue increase of 52.11% in Q1 2024.

InvestingPro Tips also reveal a mixed financial picture. While Natera has not been profitable over the last twelve months, its liquid assets surpass short-term obligations, and the company operates with a moderate level of debt. Notably, Natera has seen a large price uptick over the last six months, with a 44.75% price total return, and an even more impressive year-to-date price total return of 59.04%. This reflects a high level of market enthusiasm, which could be further fueled by the outcomes of the ALTAIR trial.

For investors seeking a deeper dive into Natera's financial health and future prospects, there are additional InvestingPro Tips available, which can be found at InvestingPro's dedicated page for Natera. These insights may provide valuable context as the healthcare company continues to navigate the highly anticipated results of the ALTAIR trial and its impact on the adoption of the Signatera test.

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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