Nebius Group (NASDAQ:NBIS) Posts Quarterly Earnings Results, Beats Estimates By $1.02 EPS

Nebius Group (NASDAQ:NBIS) posted its earnings results on Thursday. The company reported $0.30 EPS for the quarter, beating the consensus estimate of ($0.72) by $1.02, Zacks reports. The company had revenue of $980.80 million during the quarter, compared to analyst estimates of $907.20 million. Nebius Group had a negative return on equity of 6.03% and a net margin of 4.55%.

Here are the key takeaways from Nebius Group’s conference call:

• Nebius reported Q3 revenue of $980.8 million, up 571% year over year, and adjusted EBITDA of $465.8 million, with a 47.5% group margin. The quarter included about $325 million of non-recurring revenue from an asset-light rollout.
• Customer demand and contract economics strengthened: Q3 deals closed above $25 million per megawatt, and prepayments on new agreements covered more than 100% of the associated CapEx, shortening the stated payback period to 1.7 years. Nebius also reported multi-year enterprise deals and multi-billion-dollar agreements signed in Q4.
• Nebius lowered its 2026 revenue outlook to $3.0–$3.2 billion from $3.0–$3.4 billion, citing delays at third-party colocation sites that shift some capacity and revenue into 2027. It raised expected 2026 CapEx to about $27 billion.
• For 2027, management forecast revenue of $12–$13 billion—about four times its 2026 outlook—and expects to reach pre-tax break-even in Q4. Planned CapEx of $40–$45 billion is substantial, though the company expects prepayments and asset-backed financing to fund 75%–85% of it.

Nebius Group Stock Performance

Shares of NASDAQ:NBIS traded down $10.58 during trading hours on Friday, hitting $118.06. The stock had a trading volume of 38,918,888 shares, compared to its average volume of 18,785,586. The stock’s fifty day simple moving average is $196.49 and its 200 day simple moving average is $178.58. The firm has a market capitalization of $29.87 billion, a price-to-earnings ratio of -3,924.19 and a beta of 4.63. The company has a debt-to-equity ratio of 0.82, a quick ratio of 4.03 and a current ratio of 4.03. Nebius Group has a 1-year low of $73.52 and a 1-year high of $299.86.

Wall Street Analysts Forecast Growth

NBIS has been the topic of several recent research reports. Rosenblatt Securities reissued a “buy” rating and issued a $304.00 price target on shares of Nebius Group in a report on Friday. Truist Financial restated a “buy” rating and set a $245.00 price objective (down from $355.00) on shares of Nebius Group in a research note on Friday. Citigroup dropped their target price on Nebius Group from $324.00 to $265.00 and set a “buy” rating on the stock in a research report on Wednesday, November 4th. Rothschild & Co Redburn initiated coverage on Nebius Group in a research note on Monday, September 21st. They issued a “sell” rating and a $84.00 target price on the stock. Finally, William Blair assumed coverage on shares of Nebius Group in a report on Wednesday, September 30th. They set an “outperform” rating for the company. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, four have assigned a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $226.00.

Insider Buying and Selling at Nebius Group

In other Nebius Group news, insider Andrey Korolenko sold 29,090 shares of the business’s stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total transaction of $6,811,714.40. Following the completion of the transaction, the insider owned 522,248 shares in the company, valued at approximately $122,289,591.68. The trade was a 5.28% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, CTO Danila Shtan sold 14,546 shares of the stock in a transaction on Thursday, October 1st. The stock was sold at an average price of $234.16, for a total value of $3,406,091.36. Following the completion of the transaction, the chief technology officer directly owned 260,217 shares of the company’s stock, valued at approximately $60,932,412.72. The trade was a 5.29% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders acquired 1,718 shares of company stock valued at $280,207 and sold 103,527 shares valued at $23,457,169.

Latest Nebius Group News

Investors following NBIS have been watching these news items:

• Positive Sentiment: Nebius is targeting $12 billion to $13 billion in 2027 revenue, and customer prepayments are expected to cover more than 100% of new capacity build-out costs—potentially easing some funding concerns. Nebius Group: 3 Key Takeaways for Long-Term Investors
• Neutral Sentiment: Truist maintained its Buy rating but cut its price target to $245 from $355, reflecting a more cautious view despite the firm’s stated upside potential. Truist Financial rating
• Negative Sentiment: Management now expects 2026 revenue of $3.0 billion to $3.4 billion, at the low end of its prior range and below the $3.4 billion consensus. Delays in third-party data-center capacity are pushing some growth into 2027, making execution a key concern. Why Nebius Group Stock Plunged (Again) Today

Nebius Group Company Profile

Nebius Group is a technology company focused on building infrastructure for artificial intelligence. Its core business, Nebius, offers cloud computing services and access to accelerated computing resources designed to help developers and organizations train and run AI models. The company also has businesses in areas including data services for AI, autonomous mobility and online education. Based in Amsterdam, Nebius serves customers internationally and is developing data center and computing capacity to support its AI cloud services.