Nutanix(US:NTNX) ZACKS·2025-11-06 23:46Company Overview - Nutanix (NTNX) ended the recent trading session at $68.80, showing a -1.31% change from the previous day's closing price, underperforming the S&P 500 which lost 1.12% [1] - Over the past month, Nutanix shares have decreased by 2.02%, while the Computer and Technology sector gained 3.58% and the S&P 500 gained 1.26% [1] Financial Performance Forecast - Nutanix is expected to report an EPS of $0.41, reflecting a 2.38% decrease from the same quarter last year, with quarterly revenue forecasted at $677.02 million, up 14.56% year-over-year [2] - For the entire fiscal year, earnings are projected at $1.9 per share and revenue at $2.92 billion, indicating increases of +17.28% and +20.16% respectively from the previous year [3] Analyst Estimates and Valuation - Recent revisions to analyst forecasts for Nutanix are important as they reflect short-term business trends, with positive revisions indicating a favorable business outlook [3] - Nutanix currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 36.75, which is a premium compared to the industry average Forward P/E of 16.9 [5] - The company has a PEG ratio of 2.63, compared to the industry average PEG ratio of 1.92, indicating a higher expected earnings growth rate relative to its price [6] Industry Context - The Computers - IT Services industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 72, placing it in the top 30% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups by evaluating the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [7]