(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

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
What is the price of NVO stocks?
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%.
Is Novo Nordisk a good stock to buy?
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%.
Is NVO a buy, sell or hold?
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
What are the forecast for NVO stock price target?
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%