(NVS) Novartis - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: US66987V1098
NVS: Medicines, Drugs, Pills, Treatments, Pharmaceuticals, Therapies
Novartis AG, a global pharmaceutical giant, specializes in the research, development, and distribution of innovative medicines. Their product portfolio includes key drugs like Entresto, a groundbreaking treatment for heart failure, and Cosentyx, which addresses multiple autoimmune conditions. These offerings underscore Novartis commitment to tackling significant health issues, positioning them as a leader in cardiovascular and immunology treatments.
The companys strategic collaboration with Alnylam Pharmaceuticals on Leqvio highlights their focus on innovative cholesterol-lowering therapies, enhancing their cardiovascular offerings. This partnership exemplifies Novartis approach to leveraging external innovation to strengthen their pipeline and market position.
Financially, Novartis boasts a substantial market cap of over $200 billion, with a P/E ratio indicating moderate valuation. Their diverse product range and strategic partnerships contribute to a stable financial outlook, appealing to investors seeking exposure to the pharmaceutical sector.
Headquartered in Basel, Switzerland, Novartis has been a major player since its incorporation in 1996. Their comprehensive therapeutic areas and robust pipeline position them as a key entity in the global pharmaceutical landscape, with a web presence at https://www.novartis.com.
Additional Sources for NVS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NVS Stock Overview
Market Cap in USD | 221,645m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 1991-11-18 |
NVS Stock Ratings
Growth 5y | 63.0% |
Fundamental | 66.3% |
Dividend | 63.5% |
Rel. Strength | 21.3 |
Analysts | 3/5 |
Fair Price Momentum | 117.32 USD |
Fair Price DCF | 161.51 USD |
NVS Dividends
Dividend Yield 12m | 3.59% |
Yield on Cost 5y | 6.12% |
Annual Growth 5y | 4.42% |
Payout Consistency | 96.4% |
NVS Growth Ratios
Growth Correlation 3m | 96.2% |
Growth Correlation 12m | 26.8% |
Growth Correlation 5y | 87.2% |
CAGR 5y | 12.19% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.36 |
Alpha | 14.71 |
Beta | 0.490 |
Volatility | 19.08% |
Current Volume | 2538.1k |
Average Volume 20d | 2211k |
As of March 31, 2025, the stock is trading at USD 112.57 with a total of 2,538,058 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +7.07%, over three months by +19.82% and over the past year by +21.65%.
Yes, based on ValueRay Fundamental Analyses, Novartis (NYSE:NVS) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.26 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVS as of March 2025 is 117.32. This means that NVS is currently overvalued and has a potential downside of 4.22%.
Novartis has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold NVS.
- Strong Buy: 1
- Buy: 0
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, NVS Novartis will be worth about 127.5 in March 2026. The stock is currently trading at 112.57. This means that the stock has a potential upside of +13.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 109.4 | -2.8% |
Analysts Target Price | 112.7 | 0.1% |
ValueRay Target Price | 127.5 | 13.2% |