(NVO) Novo Nordisk - Ratings and Ratios
Exchange: NYSE • Country: Denmark • Currency: USD • Type: Common Stock • ISIN: US6701002056
NVO: Insulin, Obesity Drugs, Rare Disease Treatments
Novo Nordisk A/S (NYSE:NVO) is a global healthcare leader specializing in the research, development, and distribution of innovative pharmaceutical solutions. Headquartered in Bagsvaerd, Denmark, the company operates in two primary segments: Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity Care segment focuses on treatments for diabetes, obesity, and cardiovascular conditions, while the Rare Disease segment addresses rare blood and endocrine disorders. Novo Nordisk is renowned for its insulin pens, growth hormone pens, and injection needles, as well as digital health solutions like smart insulin pens and the Dose Check app for insulin dose management. The company has strategic collaborations, including a partnership with UNICEF to combat childhood obesity and a joint initiative with Valo Health, Inc. to develop novel cardiometabolic therapies. Founded in 1923, Novo Nordisk has established itself as a pioneer in diabetes care, with a strong commitment to innovation and patient-centric solutions. Web URL: https://www.novonordisk.com.
Novo Nordisk A/S (NYSE:NVO) is a Denmark-based multinational pharmaceutical company with a market capitalization of $263.69 billion. The company trades on the NYSE under the ticker symbol NVO, classified under the Pharmaceuticals sub-industry. Its stock is currently priced at $58.08, with a 20-day average volume of 8,075,250 shares. The stocks resistance levels are at 77.9, 65.4, and 59.8. Key technical indicators include an SMA20 of 66.66, SMA50 of 76.17, and SMA200 of 103.82, with an ATR of 3.13. On the fundamental side, the company reports a P/E ratio of 19.68, a forward P/E of 16.18, a P/B ratio of 13.78, and a P/S ratio of 0.91. Novo Nordisk also boasts a return on equity (RoE) of 70.38%, reflecting strong profitability.
Over the next three months, Novo Nordisks stock price is expected to face headwinds due to the bearish crossover of SMA20 and SMA50, which are currently below the last price of 58.08. The ATR of 3.13 indicates moderate volatility, suggesting potential price swings. Resistance levels at 59.8 and 65.4 may act as barriers to upward movement, while the stock could find support near the lower end of its recent trading range.
Fundamentally, Novo Nordisks high P/B ratio of 13.78 suggests that the market continues to value its strong brand and market leadership in diabetes care. The forward P/E of 16.18 indicates expectations of moderate earnings growth. With a P/S ratio of 0.91, the companys revenue generation remains stable. The RoE of 70.38% underscores its operational efficiency and profitability, which could support long-term value appreciation despite short-term technical challenges.
Additional Sources for NVO Stock
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Fund Manager Positions: Dataroma Stockcircle
NVO Stock Overview
Market Cap in USD | 282,790m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1982-01-04 |
NVO Stock Ratings
Growth Rating | 42.8 |
Fundamental | 86.1 |
Dividend Rating | 63.5 |
Rel. Strength | -50.2 |
Analysts | 3.82/5 |
Fair Price Momentum | 53.43 USD |
Fair Price DCF | 457.61 USD |
NVO Dividends
Dividend Yield 12m | 1.84% |
Yield on Cost 5y | 5.37% |
Annual Growth 5y | 17.29% |
Payout Consistency | 93.9% |
NVO Growth Ratios
Growth Correlation 3m | -82.1% |
Growth Correlation 12m | -90.6% |
Growth Correlation 5y | 92.9% |
CAGR 5y | 15.83% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | -0.59 |
Alpha | -58.37 |
Beta | 0.899 |
Volatility | 52.62% |
Current Volume | 7511.7k |
Average Volume 20d | 8461.5k |
As of April 25, 2025, the stock is trading at USD 62.63 with a total of 7,511,749 shares traded.
Over the past week, the price has changed by -2.51%, over one month by -17.31%, over three months by -23.20% and over the past year by -51.40%.
Yes, based on ValueRay Fundamental Analyses, Novo Nordisk (NYSE:NVO) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 86.08 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 April 2025 is 53.43. This means that NVO is currently overvalued and has a potential downside of -14.69%.
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 58.9 in April 2026. The stock is currently trading at 62.63. This means that the stock has a potential downside of -5.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 101.3 | 61.7% |
Analysts Target Price | 114.7 | 83.1% |
ValueRay Target Price | 58.9 | -5.9% |