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NZX Stock Chart & Stats
$1.45
<$0.01(0.33%)
At close: 4:00 PM EDT
$1.45
<$0.01(0.33%)
Day’s Range― - ―
52-Week Range$1.28 - $1.59
Previous CloseN/A
Volume68.35K
Average Volume (3M)281.49K
Market Cap
$477.40M
Enterprise Value$502.62M
Total Cash (Recent Filing)$35.14M
Total Debt (Recent Filing)$73.53M
Price to Earnings (P/E)20.6
Beta0.80
Next Earnings
Feb 19, 2027EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend Yield5.27%
Share Statistics
EPS (TTM)0.07
Shares Outstanding329,241,120
10 Day Avg. Volume383,609
30 Day Avg. Volume281,486
Financial Highlights & Ratios
PEG Ratio-1.45
Price to Book (P/B)4.19
Price to Sales (P/S)3.97
P/FCF Ratio18.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.07
Revenue Forecast (FY)$156.10M
Bulls Say, Bears Say
Bulls Say
Diversified Earnings GrowthNZX is demonstrating that growth is not dependent on one market activity alone. Smartshares, wealth technology and derivatives contributed alongside its core exchange operations, supporting resilience, broader revenue opportunities and a stronger platform for investment over the next several quarters.
Steady Revenue And Operating ProfitabilityA multi-year revenue uptrend combined with strong gross and operating margins indicates a fundamentally profitable market-infrastructure model. This earnings base can support continued investment in products and technology while providing greater durability than growth driven only by temporary trading conditions.
Improved Global Market ConnectivityAdding a major international clearing participant strengthens NZX’s market infrastructure and broadens access for intermediaries and investors. Greater connectivity can improve the exchange’s relevance to global capital, reinforce ecosystem resilience and support longer-term participation across its services.
Bears Say
Sharp Decline In Capital RaisingA sustained slowdown in new issuance reduces activity linked to listings and capital formation, potentially limiting issuer-service growth and weakening the pipeline of future listed companies. This creates a structural headwind even while trading and funds businesses remain comparatively stronger.
Net Income And Margin PressureThe decline in net income and net margin despite revenue growth shows that top-line expansion is not translating fully into bottom-line earnings. If this pressure persists, it could constrain reinvestment, reduce earnings predictability and weaken the financial benefits of NZX’s otherwise profitable model.
Uneven Cash ConversionImproving recent cash generation is encouraging, but the history of negative free cash flow and fluctuating conversion makes internally generated funding less predictable. Uneven cash realization can complicate capital allocation and reduce flexibility when NZX is investing in growth initiatives.
NZX News
NZX FAQ
What was NZX Limited’s price range in the past 12 months?
NZX Limited lowest stock price was $1.27 and its highest was $1.58 in the past 12 months.
What is NZX Limited’s market cap?
NZX Limited’s market cap is $477.40M.
When is NZX Limited’s upcoming earnings report date?
NZX Limited’s upcoming earnings report date is Feb 19, 2027 which is in 119 days.
How were NZX Limited’s earnings last quarter?
NZX Limited released its earnings results on Aug 19, 2026. The company reported $0.03 earnings per share for the quarter.
Is NZX Limited overvalued?
According to Wall Street analysts NZX Limited’s price is currently Overvalued.
Does NZX Limited pay dividends?
NZX Limited pays a Notavailable dividend of $0.038 which represents an annual dividend yield of 5.27%. See more information on NZX Limited dividends here
What is NZX Limited’s EPS estimate?
NZX Limited’s EPS estimate is 0.04.
How many shares outstanding does NZX Limited have?
NZX Limited has 329,241,120 shares outstanding.
What happened to NZX Limited’s price movement after its last earnings report?
NZX Limited reported an EPS of $0.03 in its last earnings report. Following the earnings report the stock price went up 2.705%.
Which hedge fund is a major shareholder of NZX Limited?
Currently, no hedge funds are holding shares in NZ:NZX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NZX Limited
NZX Limited functions as the primary operator of New Zealand's stock exchange. The company's diverse activities are structured across five principal divisions. Its Capital Markets Origination segment offers essential services to both existing and potential issuers aiming to raise capital. The Secondary Markets division handles trading and post-trade operations for both securities and derivatives, in addition to serving as a central securities depository. This segment also performs market operator duties for key entities such as the Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. Through its Data & Insights segment, NZX delivers crucial information services for the securities and derivatives sectors, alongside providing specialized analytical data for the dairy industry. The Funds Management segment is responsible for offering superannuation schemes, KiwiSaver products, and Smartshares exchange-traded funds (ETFs). Finally, the Wealth Technologies division provides comprehensive funds administration and custodial services, including the proprietary NZX Wealth Technologies platform, designed to empower financial advisors and brokers in managing their clients' investment portfolios effectively. Established in 1866, NZX Limited is based in Wellington, New Zealand.
NZX Company Deck
NZX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive operational and financial story: revenue up 7.3%, EBITDA (pre‑one‑offs) up 11.6%, strong growth in Smart and Wealth Technologies (ARR +22.2%, FUA +23.1%, average FUM +20.3%), improved margin (41.5%), and a higher dividend supported by stronger free cash flow (+25%). Offsetting these positives were headwinds in the Markets business (impacted by the Fonterra contract move and lower contractual revenues), a headline NPAT decline driven by prior year accounting items, targeted integration and restructuring costs, and near‑term uncertainty from macro and regulatory factors. On balance the company showed solid momentum in its growth businesses and healthy cash generation, while managing legacy market and one‑off pressures.View all NZ:NZX earnings summaries