Nebius Group Q3 EPS Estimate Decreased by Northland Capmk

Key Points

• Northland Capital Markets has revised Nebius Group's Q3 2025 EPS estimate down to ($0.49) per share, compared to the previous estimate of ($0.42).
• Several analysts, including Wall Street Zen, have downgraded Nebius Group's stock rating, with one reducing it from "hold" to "sell".
• As of Monday, Nebius Group's stock opened at $107.70, with a market cap of $25.39 billion and a significant price-to-earnings ratio of -188.95.

Nebius Group N.V. (NASDAQ:NBIS - Free Report) - Stock analysts at Northland Capmk lowered their Q3 2025 EPS estimates for shares of Nebius Group in a report issued on Wednesday, September 24th. Northland Capmk analyst N. Chokshi now forecasts that the company will earn ($0.49) per share for the quarter, down from their previous estimate of ($0.42). The consensus estimate for Nebius Group's current full-year earnings is ($1.10) per share. Northland Capmk also issued estimates for Nebius Group's Q4 2025 earnings at ($0.31) EPS, FY2025 earnings at ($1.53) EPS, Q2 2026 earnings at ($0.59) EPS, Q3 2026 earnings at ($0.46) EPS, Q4 2026 earnings at ($0.07) EPS and FY2026 earnings at ($1.43) EPS.

A number of other equities research analysts also recently issued reports on the stock. Wall Street Zen downgraded shares of Nebius Group from a "hold" rating to a "sell" rating in a research report on Monday, September 22nd. Arete began coverage on shares of Nebius Group in a research report on Thursday, June 5th. They issued a "buy" rating and a $84.00 target price for the company. BWS Financial increased their target price on shares of Nebius Group from $90.00 to $130.00 and gave the stock a "buy" rating in a research report on Tuesday, September 9th. Arete Research upgraded shares of Nebius Group to a "strong-buy" rating in a research report on Thursday, June 5th. Finally, DA Davidson reiterated a "buy" rating and issued a $75.00 target price on shares of Nebius Group in a research report on Tuesday, September 9th. Two research analysts have rated the stock with a Strong Buy rating, five have given a Buy rating and one has given a Hold rating to the company's stock. According to data from MarketBeat, the stock currently has an average rating of "Buy" and an average target price of $91.20.

Nebius Group Stock Down 0.2%

NBIS stock opened at $107.70 on Monday. Nebius Group has a 12-month low of $14.09 and a 12-month high of $114.85. The company has a quick ratio of 14.70, a current ratio of 14.70 and a debt-to-equity ratio of 0.31. The company has a market cap of $25.39 billion, a price-to-earnings ratio of -188.95 and a beta of 3.55. The company has a 50 day moving average of $72.84 and a two-hundred day moving average of $48.52.

Nebius Group (NASDAQ:NBIS - Get Free Report) last issued its quarterly earnings results on Thursday, August 7th. The company reported ($0.38) EPS for the quarter, beating the consensus estimate of ($0.41) by $0.03. The business had revenue of $105.10 million during the quarter, compared to the consensus estimate of $95.60 million. Nebius Group had a net margin of 99.34% and a return on equity of 6.14%.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the business. PNC Financial Services Group Inc. raised its holdings in Nebius Group by 2.5% in the 2nd quarter. PNC Financial Services Group Inc. now owns 9,613 shares of the company's stock worth $532,000 after acquiring an additional 231 shares during the period. Signaturefd LLC raised its holdings in Nebius Group by 125.0% in the 2nd quarter. Signaturefd LLC now owns 450 shares of the company's stock worth $25,000 after acquiring an additional 250 shares during the period. Assetmark Inc. raised its holdings in Nebius Group by 102.0% in the 2nd quarter. Assetmark Inc. now owns 602 shares of the company's stock worth $33,000 after acquiring an additional 304 shares during the period. LRI Investments LLC raised its holdings in Nebius Group by 85.4% in the 2nd quarter. LRI Investments LLC now owns 673 shares of the company's stock worth $37,000 after acquiring an additional 310 shares during the period. Finally, Farther Finance Advisors LLC raised its holdings in Nebius Group by 4.9% in the 2nd quarter. Farther Finance Advisors LLC now owns 7,005 shares of the company's stock worth $388,000 after acquiring an additional 326 shares during the period. Institutional investors own 21.90% of the company's stock.

About Nebius Group

Nebius Group N.V., a technology company, builds intelligent products and services powered by machine learning and other technologies to help consumers and businesses navigate the online and offline world. The company's services include Nebius AI, an AI-centric cloud platform that offers infrastructure and computing capability for AI deployment and machine-learning oriented solutions; and Toloka AI that offers generative AI (GenAI) solutions at every stage of the GenAI lifecycle, such as data annotation and generation, model training and fine-tuning, and quality assessment of large language model for accuracy and reliability.

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