/NEWR
NEWR Stock - New Relic, Inc.
Technology|Software - InfrastructureNYSE
$86.99+0.02%
+$0.02 (+0.02%) • Nov 7
60
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.71
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).44
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-2.9%upside
Target: $84.47
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ENTRY ZONE$86.12 – $87.86
TARGET (TP)$84.45
STOP LOSS$80.03
RISK/REWARD1:-0.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.84
52W High$87.01
52W Low$50.30
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $925.63M | $785.52M | $667.65M | $599.51M | $479.23M |
| Gross Profit | $679.24M | $529.24M | $486.08M | $496.27M | $401.83M |
| Gross Margin | 73.4% | 67.4% | 72.8% | 82.8% | 83.8% |
| Operating Income | $-185,243,000 | $-228,553,000 | $-171,400,000 | $-67,073,000 | $-33,106,000 |
| Net Income | $-178,827,000 | $-232,105,000 | $-190,890,000 | $-90,979,000 | $-40,893,000 |
| Net Margin | -19.3% | -29.5% | -28.6% | -15.2% | -8.5% |
| EPS | $-2.64 | $-3.59 | $-3.13 | $-1.55 | $-0.72 |
Company Overview
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company's platform also provides New Relic Instant Observability, an open-source ecosystem of quickstarts that delivers pre-built integrations, dashboards, and alerts for approximately 450 technologies and frameworks; and supports custom app development through common open-source frameworks, a library of existing applications, and a development environment. It sells its products through direct sales organizations, and online and offline sales in the United States and internationally. New Relic, Inc. was founded in 2007 and is headquartered in San Francisco, California.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
6
46%
Hold / Neutral
7
54%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
6 Bullish7 Neutral/Bearish
Price Targets
$79
Average Target
↓ 9.1% Downside
Now
$55
Low
$79
Average
$100
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 15th 2023 | DA Davidson | Downgrade | Neutral | $87← $95 |
| May 26th 2023 | RBC Capital Mkts | Upgrade | Outperform | $95← $75 |
| May 24th 2023 | Robert W. Baird | Reiterated | Outperform | $92← $90 |
| May 24th 2023 | DA Davidson | Reiterated | Buy | $95← $100 |
| May 24th 2023 | Truist | Reiterated | Hold | $77← $65 |
| April 6th 2023 | DA Davidson | Initiation | Buy | $100 |
| January 9th 2023 | Truist | Downgrade | Hold | $55← $80 |
| December 15th 2022 | Wedbush | Initiation | Neutral | $68 |
| October 3rd 2022 | JP Morgan | Downgrade | Neutral | $57← $150 |
| September 23rd 2022 | Credit Suisse | Initiation | Outperform | $78 |
| July 11th 2022 | Morgan Stanley | Downgrade | Equal Weight | $64 |
| July 7th 2022 | Canaccord Genuity | Initiation | Buy | $81 |
| May 13th 2022 | Needham | Downgrade | Hold | - |
Earnings History & Surprises
NEWRBeat Rate
71%
Last 17 quarters
Avg Surprise
+29.0%
EPS vs Estimate
Beats / Misses
12/5
Last 12 quarters
Latest EPS
$-0.02
Q4 2023
EPS Surprise History
Q1 22
-38.5%
$-0.18vs$-0.13
Q2 22
-14.3%
$-0.24vs$-0.21
Q3 22
+27.8%
$-0.26vs$-0.36
Q4 22
+316.7%
$0.13vs$-0.06
Q1 23
+100.0%
$0.32vs$0.16
Q2 23
+90.9%
$0.42vs$0.22
Q3 23
+38.7%
$0.43vs$0.31
Q4 23
-105.9%
$-0.02vs$0.34
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q3 2024 | Jul 29, 2024 | — | — | — | — |
Q2 2024 | May 21, 2024 | — | — | — | — |
Q1 2024 | Feb 6, 2024 | $0.47 | — | — | — |
Q4 2023 | Nov 14, 2023 | $0.34 | $-0.02 | -105.9% | ✗ MISS |
Q3 2023 | Jul 31, 2023 | $0.31 | $0.43 | +38.7% | ✓ BEAT |
Q2 2023 | May 23, 2023 | $0.22 | $0.42 | +90.9% | ✓ BEAT |
Q1 2023 | Feb 7, 2023 | $0.16 | $0.32 | +100.0% | ✓ BEAT |
Q4 2022 | Nov 8, 2022 | $-0.06 | $0.13 | +316.7% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $-0.36 | $-0.26 | +27.8% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.21 | $-0.24 | -14.3% | ✗ MISS |
Q1 2022 | Feb 8, 2022 | $-0.13 | $-0.18 | -38.5% | ✗ MISS |
Q4 2021 | Nov 8, 2021 | $-0.13 | $-0.10 | +23.1% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $-0.39 | $-0.25 | +35.9% | ✓ BEAT |
Q2 2021 | May 13, 2021 | $-0.46 | $-0.27 | +41.3% | ✓ BEAT |
Q1 2021 | Feb 4, 2021 | $-0.15 | $-0.14 | +6.7% | ✓ BEAT |
Q4 2020 | Nov 5, 2020 | $-0.01 | $-0.07 | -717.8% | ✗ MISS |
Q3 2020 | Aug 4, 2020 | $0.03 | $0.15 | +340.3% | ✓ BEAT |
Q2 2020 | May 14, 2020 | $0.03 | $0.14 | +313.2% | ✓ BEAT |
Q1 2020 | Feb 4, 2020 | $0.12 | $0.09 | -25.0% | ✗ MISS |
Q4 2019 | Nov 5, 2019 | $0.15 | $0.24 | +60.0% | ✓ BEAT |
Latest News
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Frequently Asked Questions about NEWR
What is NEWR's current stock price?
New Relic, Inc. (NEWR) is currently trading at $86.99 per share. The stock has moved +0.02% today.
What is the analyst price target for NEWR?
The average analyst price target for NEWR is $84.45, based on 1 analyst.
What sector is New Relic, Inc. in?
New Relic, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NYSE exchange.
What is NEWR's market cap?
New Relic, Inc. has a market capitalization of $6.18 billion, making it a mid-cap company.
Does NEWR pay dividends?
No, New Relic, Inc. does not currently pay a dividend to shareholders.
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