(NVO) Novo Nordisk - Ratings and Ratios
Exchange: NYSE • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US6701002056
NVO: Insulin, Medications, Hormones, Injectables, Pens, Needles
Novo Nordisk A/S is a global leader in the pharmaceutical industry, specializing in diabetes, obesity, and rare diseases. With a presence spanning over 100 years, the company is headquartered in Bagsvaerd, Denmark, and is listed on the NYSE under the ticker symbol NVO. As a major player in the healthcare sector, Novo Nordisks market cap exceeds $361 billion, reflecting its significant role in the industry.
The company operates through two primary segments: Diabetes and Obesity Care, and Rare Disease. The Diabetes segment is a cornerstone, offering a wide array of products including insulin pens and smart solutions like the Dose Check app, which aids in insulin dosing. This segment addresses not only diabetes but also cardiovascular issues, positioning Novo Nordisk at the forefront of cardiometabolic care.
The Rare Disease segment focuses on niche areas such as blood and endocrine disorders, providing critical treatments that are often life-changing for patients. This underscores the companys commitment to addressing unmet medical needs, a strategy that resonates well with investors seeking purpose-driven investments.
Novo Nordisks forward-thinking approach is evident through its collaborations. Partnering with UNICEF to combat childhood obesity highlights its dedication to preventive healthcare, while the alliance with Valo Health accelerates drug development in cardiometabolic diseases, showcasing a proactive stance in innovation.
From a financial perspective, Novo Nordisk presents an attractive profile with a P/E ratio of 25.03 and a forward P/E of 20.70, indicating confidence in future growth. The price-to-book ratio of 17.55 reflects the markets valuation of its intangible assets and research capabilities, while a P/S ratio of 1.34 points to efficient revenue generation relative to its market value.
In conclusion, Novo Nordisk A/S stands out as a robust investment opportunity, combining a strong market position with a commitment to innovation and societal impact. Its focus on sustainable healthcare solutions aligns with global trends, making it a compelling choice for investors seeking both growth and purpose.
Additional Sources for NVO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVO Stock Overview
Market Cap in USD | 402,425m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1982-01-04 |
NVO Stock Ratings
Growth 5y | 58.0% |
Fundamental | 83.2% |
Dividend | 68.6% |
Rel. Strength Industry | -29.7 |
Analysts | 3.82/5 |
Fair Price Momentum | 89.54 USD |
Fair Price DCF | 332.68 USD |
NVO Dividends
Dividend Yield 12m | 2.43% |
Yield on Cost 5y | 9.26% |
Annual Growth 5y | 17.29% |
Payout Consistency | 93.9% |
NVO Growth Ratios
Growth Correlation 3m | -45.1% |
Growth Correlation 12m | -73.7% |
Growth Correlation 5y | 95.8% |
CAGR 5y | 27.05% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | -0.73 |
Alpha | -38.59 |
Beta | 0.66 |
Volatility | 32.86% |
Current Volume | 8003.2k |
Average Volume 20d | 8507.9k |
As of March 06, 2025, the stock is trading at USD 90.86 with a total of 8,003,200 shares traded.
Over the past week, the price has changed by +1.46%, over one month by +5.98%, over three months by -16.50% and over the past year by -26.31%.
Yes, based on ValueRay Fundamental Analyses, Novo Nordisk (NYSE:NVO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.19 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVO as of March 2025 is 89.54. This means that NVO is currently overvalued and has a potential downside of -1.45%.
Novo Nordisk has received a consensus analysts rating of 3.82. Therefor, it is recommend to buy NVO.
- Strong Buy: 5
- Buy: 2
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, NVO Novo Nordisk will be worth about 100.2 in March 2026. The stock is currently trading at 90.86. This means that the stock has a potential upside of +10.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 109.9 | 21% |
Analysts Target Price | 114.7 | 26.2% |
ValueRay Target Price | 100.2 | 10.3% |