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Novo Nordisk A/S (NVO) Stock

Novo Nordisk A/S Stock Details, Movements and Public Alerts

Stock Details

Novo Nordisk A/S (NVO), a prominent company in the healthcare sector within the drug manufacturers - general industry, is based in Denmark and primarily trades on the NYQ.Currently, the stock is trading at $41.02. Over the past 52 weeks, it has ranged between $35.12 and $81.44. This places the current price at 50.4% of its 52-week high and 16.8% above its 52-week low. Recent trading volume was recorded at 20,530,586. The 14-day Relative Strength Index (RSI) stands at 39.37, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $41.82 by 1.91%. Similarly, it is below its 200-day moving average of $47.38 by 13.42%. The MACD histogram is -0.56, indicating bearish momentum (MACD Line: -0.03, Signal Line: 0.53). The International Securities Identification Number (ISIN) for this stock is US6701002056. There are currently 2 active alerts set for NVO by users.

52-Week Range

$81.44 - $35.12

-49.63% from high · +16.80% from low

Avg Daily Volume

13,247,538

20-day average

100-day avg: 20,402,798

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

10.08

Below market average

Forward P/E

12.48

Earnings expected to decline

PEG Ratio

3.17

Potentially overvalued

Price to Book

5.78

EV/EBITDA

1.77

EPS (TTM)

$4.07

Price to Sales

0.55

Beta

0.35

Less volatile than market

Q:How is NVO valued relative to its earnings and growth?
Novo Nordisk A/S trades at a P/E ratio of 10.08, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.48 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 3.17 indicates a premium valuation even accounting for growth.
Q:What is NVO's risk profile compared to the market?
With a beta of 0.35, Novo Nordisk A/S is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 5.78 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

37.21%

Operating Margin

61.57%

EBITDA

$173.88B

Return on Equity

71.40%

Return on Assets

19.25%

Revenue Growth (YoY)

24.00%

Earnings Growth (YoY)

67.10%

Q:How profitable and efficient is NVO's business model?
Novo Nordisk A/S achieves a profit margin of 37.21%, meaning it retains $37.21 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 61.57% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 71.40% and ROA at 19.25%, the company generates strong returns on invested capital.
Q:What are NVO's recent growth trends?
Novo Nordisk A/S's revenue grew by 24.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 67.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Drug Manufacturers - General industry averages for proper context.

Dividend Information

Dividend Per Share

$1.80

Dividend Yield

4.39%

Ex-Dividend Date

Mar 30, 2026

Dividend Date

Apr 8, 2026

Q:What dividend income can investors expect from NVO?
Novo Nordisk A/S offers a dividend yield of 4.39%, paying $1.80 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of Mar 30, 2026.
Q:How reliable is NVO's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Novo Nordisk A/S pays $1.80 per share in dividends against earnings of $4.07 per share, resulting in a payout ratio of 44.23%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Apr 8, 2026.

Company Size & Market

Market Cap

$181.7B

Revenue (TTM)

$327.80B

Revenue/Share (TTM)

$73.77

Shares Outstanding

3.35B

Book Value/Share

$7.10

Asset Type

EQUITY

Q:What is NVO's market capitalization and position?
Novo Nordisk A/S has a market capitalization of $181.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 3.35B shares outstanding, the company's ownership is widely distributed. As a major player in the Drug Manufacturers - General industry, it competes with other firms in this sector.
Q:How does NVO's price compare to its book value?
Novo Nordisk A/S's book value per share is $7.10, while the current stock price is $41.02, resulting in a price-to-book (P/B) ratio of 5.78. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$46.96

14.49% upside potential

Analyst Recommendations

Strong Buy

1

Buy

6

Hold

5

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for NVO?
13 analysts cover NVO with 54% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $46.96 implies 14.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NVO?
Current analyst recommendations:1 Strong Buy, 6 Buy, 5 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 9, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

39.37

Neutral

50-Day Moving Average

$41.82

-1.91% below MA-50

200-Day Moving Average

$47.38

-13.42% below MA-200

MACD Line

-0.03

MACD Signal

0.53

MACD Histogram

-0.56

Bearish

Q:What does NVO's RSI value tell investors?
The RSI (Relative Strength Index) for NVO is currently 39.37, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret NVO's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.03 below the signal line at 0.53, with histogram at -0.56. This bearish crossover indicates downward pressure. The 50-day MA ($41.82) is below the 200-day MA ($47.38), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 9, 2026, 12:45 AM

Active Alerts

Alert Condition
MA Breakout (Bullish)
Threshold
200 days
Created
Jun 3, 2026, 03:49 PM
Alert Condition
Forward P/E falls below
Threshold
11.18 x
Created
May 19, 2026, 03:53 PM

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