Novo Nordisk A/S

Análisis de la acción Novo Nordisk A/S (NVO)

$38.060

-0.514 (-1.35%)Al cierre

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Máximo
38.890
Apertura
38.740
Precio medio ponderado por volumen
38.31
Volumen
9.26M
Capitalización
643.52B
Mínimo
37.980
Importe
354.81M
EV/EBITDA, TTM
1.70

Novo Nordisk A/S is a global healthcare company engaged in diabetes care. The Company is also engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company operates through two business segments: diabetes and obesity care, and biopharmaceuticals. The Company's diabetes and obesity care segment covers insulin, GLP-1, other protein-related products, such as glucagon, protein-related delivery systems and needles, and oral anti-diabetic drugs. The Company's biopharmaceuticals segment covers the therapy areas of hemophilia care, growth hormone therapy and hormone replacement therapy. The Company also offers Saxenda product to treat obesity. It offers a range of products, including NovoLog/NovoRapid; NovoLog Mix/NovoMix; Prandin/NovoNorm; NovoSeven; Norditropin, and Vagifem. As of December 31, 2016, it marketed its products in over 180 countries. Its regional structure consists of two commercial units: North America and International Operations.

Análisis de IA of Novo Nordisk A/S (NVO)

Mantener

Novo Nordisk is currently a hold. The stock is trading at $38.64, which is below the analyst price target of $40 from Morgan Stanley, indicating limited upside. Additionally, the forward P/E ratio is 11.83, suggesting it may be undervalued, but the company faces significant competition from Eli Lilly, which could impact future growth.

Recomendaciones de analistas (1)

+43.64% de potencial alcista
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 38.06
Mínimo
42.00
Promedio
54.67
Máximo
70.00

BMO Capital

2026-10-12

Precio objetivo

$40

Market Perform

Citi

2026-10-09

Precio objetivo

—

Neutral

Deutsche Bank

2026-09-22

Precio objetivo

—

Vender

Morgan Stanley

2026-09-11

Precio objetivo

$40

Infraponderar

HSBC

2026-09-10

Precio objetivo

—

Mantener

Métricas de valoración

El PER previsto actual de Novo Nordisk A/S (NVO) es 11.83, frente a su media de 5 años de 25.73.

PER previsto

Infravalorado
Media 5A P/E
25.73
P/E actual
11.83
Sobrevalorada
34.52
Infravalorada
16.94

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
17.15
EV/EBITDA actual
1.70
Sobrevalorada
25.24
Infravalorada
9.07

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.25
P/S actual
0.56
Sobrevalorada
12.28
Infravalorada
4.22

Escenarios de precio de Alphio AI para NVO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NVO

$87.35

Precio del escenario

B

Base

Base · 50%NVO

$84.65

Precio del escenario

B

Bajista

Bajista · 25%NVO

$73.30

Precio del escenario

Ballenas con NVO en cartera

F

Folketrygdfondet

+ Con en carteraNVO

+22.19%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraNVO

+12.19%

Rentabilidad a 3 meses

C

Carmignac Gestion SA

+ Con en carteraNVO

+8.14%

Rentabilidad a 3 meses

K

KLP Kapitalforvaltning AS

+ Con en carteraNVO

+7.44%

Rentabilidad a 3 meses

M

Maverick Capital, Ltd.

+ Con en carteraNVO

+7.11%

Rentabilidad a 3 meses

U

United Capital Financial Advisors

+ Con en carteraNVO

+7.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-02 (ET)

10:30:00

Novo Nordisk Shares Up 0.39% to $37.55

2026-10-01 (ET)

16:00:00

Novo Nordisk Shares Slightly Down, Options Activity Moderate

2026-09-30 (ET)

17:00:00

Novo Nordisk Shares Slightly Down, Options Activity Moderate

09:00:00

Novo Nordisk Announces CagriSema Study Data, 22.4% Weight Reduction at 52 Weeks

2026-09-29 (ET)

07:30:00

Novo Nordisk Enters Agreement with Hengrui Pharma, Potential Value Up to $2.6 Billion

Noticias

Preguntas frecuentes sobre NVO, respondidas por Alphio AI

Novo Nordisk A/S is a global healthcare company engaged in diabetes care. The Company is also engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company operates through two business segments: diabetes and obesity care, and biopharmaceuticals. The Company's diabetes and obesity care segment covers insulin, GLP-1, other protein-related products, such as glucagon, protein-related delivery systems and needles, and oral anti-diabetic drugs. The Company's biopharmaceuticals segment covers the therapy areas of hemophilia care, growth hormone therapy and hormone replacement therapy. The Company also offers Saxenda product to treat obesity. It offers a range of products, including NovoLog/NovoRapid; NovoLog Mix/NovoMix; Prandin/NovoNorm; NovoSeven; Norditropin, and Vagifem. As of December 31, 2016, it marketed its products in over 180 countries. Its regional structure consists of two commercial units: North America and International Operations. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Novo Nordisk is currently a hold. The stock is trading at $38.64, which is below the analyst price target of $40 from Morgan Stanley, indicating limited upside. Additionally, the forward P/E ratio is 11.83, suggesting it may be undervalued, but the company faces significant competition from Eli Lilly, which could impact future growth.

1 analysts cover NVO: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 54.67.

Comunidad

Más ↗

$NVO has 30+ AI strategic partnerships and 600+ AI & digital professionals working alongside its scientists on drug discovery. Novo chief scientific officer: "We have identified not only new targets but also drugs with the help of AI." Ambition to launch >5 multi-blockbusters by 2030 & deliver combined pipeline sales of >150B DKK ($22.86B) in 2035.

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