Nebius Group (NBIS)
NASDAQ:NBIS
Want to see NBIS full AI Analyst Report?
NBIS Stock Chart & Stats
$157.14
-$0.99(-3.14%)
At close: 4:00 PM EST
$157.14
-$0.99(-3.14%)
Day’s Range― - ―
52-Week Range$20.25 - $168.71
Previous CloseN/A
Volume2.52M
Average Volume (3M)17.74M
Market Cap
$41.98B
Enterprise Value$38.92B
Total Cash (Recent Filing)$3.68B
Total Debt (Recent Filing)$4.89B
Price to Earnings (P/E)208.3
Beta2.18
Next Earnings
Apr 29, 2026EPS Estimate
-0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.99
Shares Outstanding218,158,550
10 Day Avg. Volume16,287,974
30 Day Avg. Volume17,740,909
Financial Highlights & Ratios
PEG Ratio-1.99
Price to Book (P/B)4.59
Price to Sales (P/S)39.98
P/FCF Ratio-5.75
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue72.86
Enterprise Value/Gross Profit107.17
Enterprise Value/Ebitda-140.65
Forecast
1Y Price Target
$167.70Price Target Upside6.72% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-2.39
Revenue Forecast (FY)$3.28B
Bulls Say, Bears Say
Bulls Say
Funding OptionsAbility to secure upfront customer prepayments plus a meaningful equity stake in a fast-growing database business provides non-dilutive funding alternatives to support continued build-out.
PartnershipLong-term infrastructure agreement with Meta anchors durable demand and creates a back-stop structure that supports future debt financing and funding flexibility for capacity expansion.
Technology DifferentiationCombination of custom-designed servers and an integrated AI software platform lowers total cost of ownership and can deliver stronger price-performance and higher margins versus pure server renters.
Bears Say
Competitive PressureIntense competition from hyperscalers and the risk of losing technical differentiation could turn GPU capacity into a commoditized offering and reduce pricing power.
Execution RiskLimited operational track record, constrained transparency and ambitious growth targets increase execution risk and could delay the realization of projected revenue and profitability.
Market Adoption UncertaintySlower-than-expected enterprise adoption of advanced AI services and reliance on shorter-term contracts would weaken revenue visibility and complicate demand forecasting.
Nebius Group News
NBIS FAQ
What was Nebius Group’s price range in the past 12 months?
Nebius Group lowest stock price was $20.25 and its highest was $168.71 in the past 12 months.
What is Nebius Group’s market cap?
Nebius Group’s market cap is $41.98B.
When is Nebius Group’s upcoming earnings report date?
Nebius Group’s upcoming earnings report date is Apr 29, 2026 which is in 11 days.
How were Nebius Group’s earnings last quarter?
Nebius Group released its earnings results on Feb 12, 2026. The company reported -$0.99 earnings per share for the quarter, beating the consensus estimate of -$1.029 by $0.039.
Is Nebius Group overvalued?
According to Wall Street analysts Nebius Group’s price is currently Undervalued.
Does Nebius Group pay dividends?
Nebius Group does not currently pay dividends.
What is Nebius Group’s EPS estimate?
Nebius Group’s EPS estimate is -0.77.
How many shares outstanding does Nebius Group have?
Nebius Group has 218,158,550 shares outstanding.
What happened to Nebius Group’s price movement after its last earnings report?
Nebius Group reported an EPS of -$0.99 in its last earnings report, beating expectations of -$1.029. Following the earnings report the stock price went up 1.264%.
Which hedge fund is a major shareholder of Nebius Group?
Currently, no hedge funds are holding shares in NBIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nebius Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$167.70 (6.72% Upside)
$167.70 (6.72% Upside)
Blogger Sentiment
Bullish
NBIS Sentiment 88%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 151.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days >0.1%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
684.34%
12-Months-Change
Fundamentals
Return on Equity
2.48%
Trailing 12-Months
Asset Growth
250.84%
Trailing 12-Months
Company Description
Nebius Group
Nebius Group N.V., operates as a technology company that engages in building full-stack infrastructure to service the global AI industry. Its businesses include Nebius, an AI-centric cloud platform built for intensive AI workloads. Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company's businesses also comprise Toloka AI, a data partner for various stages of generative AI development; TripleTen, an edtech player re-skilling people for careers in tech; and Avride, which develops autonomous driving technology for self-driving cars and delivery robots. The company was formerly known as Yandex N.V. and changed its name to Nebius Group N.V. in August 2024. Nebius Group N.V. was founded in 1989 and is headquartered in Amsterdam, the Netherlands with R&D hubs across Europe, North America and Israel.
NBIS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong positive momentum driven by outsized revenue growth, an ARR beat, sold-out capacity, robust pricing, accelerating pipeline (> $4B), meaningful cash generation ($834M operating cash flow in Q4) and decisive capacity and product expansion (nine new data centers, Token Factory, Tavily acquisition). These positives are tempered by substantial 2026 CapEx needs ($16B–$20B), concentrated H2 revenue timing risk, continued near-term EBIT losses, and execution/supply-chain risks tied to rapid buildout. On balance, the highlights materially outweigh the lowlights given the combination of demand strength, contract wins, cash position, and supply commitments, but achievement of guidance will depend on capital execution and deployment timing.View all NBIS earnings summariesNBIS Stock 12 Month Forecast
Average Price Target
$167.70
▲(6.72% Upside)
Technical Analysis
Ownership Overview
― Insiders
8.08% Mutual Funds
0.08% Other Institutional Investors
84.85% Public Companies and Individual Investors
Options Prices
Currently, No data available
---