NVO Stock — Price, Charts & Analysis
Novo Nordisk A/S Stock Fundamentals & Technical Report
Novo Nordisk A/S (NVO) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Novo Nordisk A/S Fundamental Analysis
Novo Nordisk A/S Valuation Snapshot
What is the P/E ratio of Novo Nordisk A/S?
Novo Nordisk A/S (NVO) has a trailing P/E of 11.42x and a forward P/E of 13.43x. This places NVO in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Novo Nordisk A/S overvalued or undervalued?
NVO trades with 11.42x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether NVO looks overvalued or undervalued.
What is a good P/E ratio for Novo Nordisk A/S?
NVO's P/E of 11.42x should be judged against Healthcare peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Novo Nordisk A/S?
NVO's trailing EPS is $4.04 and forward EPS is $3.43. Reported earnings growth is -20.60%, which helps show current profit momentum.
What does EPS mean for Novo Nordisk A/S investors?
EPS, or earnings per share, shows how much profit Novo Nordisk A/S generated for each share. NVO's trailing EPS is $4.04, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Novo Nordisk A/S?
Novo Nordisk A/S has a market cap of $204.03B, making NVO a large-cap stock based on the current market value shown on Worldtickers.
What is Novo Nordisk A/S's stock price today?
NVO's latest stock price on Worldtickers is $46.14. The latest move is -$0.34 or -0.73%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Novo Nordisk A/S's stock quote?
NVO's quote includes a latest price of $46.14. The market open is $46.89. Previous close is $46.48. The intraday range is $46.11 to $46.90.
Why is Novo Nordisk A/S stock up or down today?
NVO is down in the latest quote, with a move of -$0.34 or -0.73%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Novo Nordisk A/S Business Fundamentals
What is Novo Nordisk A/S's revenue?
NVO generated $329.43B in trailing revenue. Revenue growth is 2.10%, which helps show whether demand is expanding or slowing.
How fast is Novo Nordisk A/S's revenue growing?
NVO's revenue growth is 2.10%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Novo Nordisk A/S profitable?
Yes, NVO shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $116.44B.
What is Novo Nordisk A/S's profit margin?
Gross margin is 81.99%. Margins show how efficiently Novo Nordisk A/S turns revenue into profit.
What is Novo Nordisk A/S's debt?
Novo Nordisk A/S carries $140.13B and holds $44.98B in cash.
Does Novo Nordisk A/S have enough cash?
NVO holds $44.98B on its balance sheet.
What is Novo Nordisk A/S's book value?
NVO's book value per share is $7.01.
Novo Nordisk A/S Income & Dividends
Does Novo Nordisk A/S pay a dividend?
Yes, Novo Nordisk A/S pays a dividend of $1.80 per share annually. The dividend yield is 387.00%. The payout ratio is 44.46%.
Is Novo Nordisk A/S a good dividend stock?
NVO's dividend yield is 387.00%. Its payout ratio is 44.46%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Novo Nordisk A/S's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for NVO. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Novo Nordisk A/S's investor relations materials.
What is Novo Nordisk A/S's dividend history?
NVO's five-year average dividend yield is 186.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Novo Nordisk A/S Ownership Signals
Who owns Novo Nordisk A/S stock?
Institutions hold 9.90% of NVO shares. Insiders hold 0.00% of shares. Ownership mix helps investors understand how much of Novo Nordisk A/S is held by professional investors and company insiders.
How many shares of Novo Nordisk A/S are outstanding?
NVO has 3.35B shares outstanding. Float shares are 3.17B. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Novo Nordisk A/S insider trades?
Insider activity can be useful context for NVO, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Novo Nordisk A/S Earnings Outlook
What to expect from Novo Nordisk A/S earnings?
Forward EPS for NVO is $3.43. Earnings growth is -20.60%. Revenue growth is 2.10%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Novo Nordisk A/S's earnings history?
NVO's trailing EPS is $4.04. Forward EPS is $3.43. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Novo Nordisk A/S Investment View
Is Novo Nordisk A/S better than Healthcare average?
NVO is in the Healthcare sector. Its earnings multiple is 11.42x. Its latest displayed growth metric is 2.10%. Compare these figures with sector peers before deciding whether Novo Nordisk A/S is stronger or weaker than average.
Should I invest in Novo Nordisk A/S now?
NVO trades at $46.14. The stock trades at 11.42x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Novo Nordisk A/S's fundamentals.
What are the risks of buying Novo Nordisk A/S?
NVO risks include company execution, valuation, competition in Healthcare, interest rates, and broad market volatility. Beta is 0.35, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Novo Nordisk A/S compare to its competitors?
NVO should be compared with companies in Drug Manufacturers - General. Its earnings multiple is 11.42x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Novo Nordisk A/S Company Profile
What does Novo Nordisk A/S do?
Novo Nordisk A/S (NVO) operates in Healthcare, specifically Drug Manufacturers - General. Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides
What exchange does Novo Nordisk A/S trade on?
NVO trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Novo Nordisk A/S stock priced in?
NVO stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Novo Nordisk A/S's official website?
Novo Nordisk A/S's official website listed on Worldtickers is www.novonordisk.com/investors/default.asp. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Novo Nordisk A/S have?
Novo Nordisk A/S employs about 66.7K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Novo Nordisk A/S headquartered?
Novo Nordisk A/S is headquartered in Bagsvaerd, Denmark. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Novo Nordisk A/S in?
NVO is in the Healthcare sector and the Drug Manufacturers - General industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Novo Nordisk A/S Technical Analysis
What is Novo Nordisk A/S's 52-week high and low?
NVO has traded between $35.12 and $64.16 over the past 52 weeks. At $46.14, it is 28.09% below the high and 31.38% above the low. The 52-week range helps gauge long-term price momentum.
Is Novo Nordisk A/S in an uptrend or downtrend?
NVO is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $46.94 and its 200-day moving average is $45.01.
What is Novo Nordisk A/S's RSI?
NVO's RSI is 47.64. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Novo Nordisk A/S's RSI today?
NVO's latest RSI reading is 47.64, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Novo Nordisk A/S's support and resistance levels?
Key support for NVO is near $43.13. Key resistance is near $51.46. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Novo Nordisk A/S?
NVO's nearest reported support level is $43.13. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Novo Nordisk A/S?
NVO's nearest reported resistance level is $51.46. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Novo Nordisk A/S's average daily volume?
NVO trades about 12.4M shares daily on average. The latest displayed volume is 9.66M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Novo Nordisk A/S's MACD?
NVO's MACD is -0.08, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Novo Nordisk A/S based on technical analysis?
NVO is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 47.64 (neutral). MACD is bearish. Nearest support is around $43.13. Resistance is around $51.46. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Novo Nordisk A/S versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $46.81 (-1.44% from price). MA50 is $46.94 (-1.71% from price). MA200 is $45.01 (2.50% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Novo Nordisk A/S's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. NVO's MA20 is $46.81. MA50 is $46.94. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Novo Nordisk A/S's pivot, support, and resistance levels?
NVO's pivot is near $46.51. Support is near $43.13. Resistance is near $51.46. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Novo Nordisk A/S?
The next lower support zone for NVO is near $44.74. The next upper resistance zone is near $47.78. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Novo Nordisk A/S?
NVO's Bollinger range is roughly $42.75 to $50.88. Band width is near 17.35%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Novo Nordisk A/S's ATR volatility?
NVO's ATR-based typical daily range is about 3.08%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Novo Nordisk A/S's move?
Latest volume is 9.66M shares. Average volume is about 12.4M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Novo Nordisk A/S's all-time high and low?
NVO's all-time high shown on Worldtickers is $148.15. Its all-time low is $0.09. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Novo Nordisk A/S's beta?
NVO has a beta of 0.35, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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