Analyzing Nebius Group (NBIS) & The Competition

Nebius Group (NASDAQ:NBIS) is one of 115 public companies in the “Computer programming, data processing, & other computer related” industry, but how does it contrast to its rivals? We will compare Nebius Group to related companies based on the strength of its analyst recommendations, valuation, risk, profitability, earnings, dividends and institutional ownership.

Volatility and Risk

Nebius Group has a beta of 2.63, indicating that its stock price is 163% more volatile than the S&P 500. Comparatively, Nebius Group’s rivals have a beta of 1.31, indicating that their average stock price is 31% more volatile than the S&P 500.

Institutional and Insider Ownership

21.9% of Nebius Group shares are held by institutional investors. Comparatively, 51.0% of shares of all “Computer programming, data processing, & other computer related” companies are held by institutional investors. 17.1% of shares of all “Computer programming, data processing, & other computer related” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares Nebius Group and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Nebius Group	$9.07 billion	$221.50 million	-37.51
Nebius Group Competitors	$11.12 billion	$1.86 billion	-36,123.60

Nebius Group’s rivals have higher revenue and earnings than Nebius Group. Nebius Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Analyst Ratings

This is a breakdown of recent ratings for Nebius Group and its rivals, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Nebius Group	0	0	0	0	N/A
Nebius Group Competitors	1045	4747	10741	312	2.61

As a group, “Computer programming, data processing, & other computer related” companies have a potential upside of 11.27%. Given Nebius Group’s rivals higher possible upside, analysts plainly believe Nebius Group has less favorable growth aspects than its rivals.

Profitability

This table compares Nebius Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Nebius Group	-2.08%	9.52%	4.60%
Nebius Group Competitors	-14.32%	-22.48%	-3.77%

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. It also offers Avride, an autonomous driving solution which targets ride-hailing, logistics, e-commerce, and food/grocery delivery as application domains, as well as focuses on autonomous vehicles and delivery robots; and TripleTen, an EdTech service that prepares specialists for STEM roles, and equipping them with essential technology skills. 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 based in Schiphol, the Netherlands.