Novo Nordisk A/S

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

$38.830

-0.384 (-0.99%)Al cierre

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Máximo
39.400
Apertura
39.330
Precio medio ponderado por volumen
38.97
Volumen
10.82M
Capitalización
643.52B
Mínimo
38.670
Importe
421.74M
EV/EBITDA, TTM
1.71

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 A/S is currently a hold. The stock is trading at $38.83, which is below the analyst price target of $40 set by both BMO Capital and Morgan Stanley. The forward P/E ratio is 11.83, indicating a reasonable valuation, but the company faces significant risks with a projected patent cliff for its main product, semaglutide, which accounts for 75% of its sales. Additionally, the stock has seen a year-to-date change of -25.88%, suggesting a challenging market environment.

Recomendaciones de analistas (1)

+40.79% de potencial alcista
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 38.83
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 25.69.

PER previsto

Infravalorado
Media 5A P/E
25.69
P/E actual
11.83
Sobrevalorada
34.50
Infravalorada
16.88

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
17.11
EV/EBITDA actual
1.71
Sobrevalorada
25.23
Infravalorada
8.99

Precio/ventas previsto

Infravalorado
Media 5A P/S
8.23
P/S actual
0.57
Sobrevalorada
12.27
Infravalorada
4.19

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

+20.23%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraNVO

+9.02%

Rentabilidad a 3 meses

E

Evenlode Investment Management Limited

+ Con en carteraNVO

+6.32%

Rentabilidad a 3 meses

U

United Capital Financial Advisors

+ Con en carteraNVO

+6.06%

Rentabilidad a 3 meses

C

Carmignac Gestion SA

+ Con en carteraNVO

+5.97%

Rentabilidad a 3 meses

E

Epoch Investment Partners, Inc.

+ Con en carteraNVO

+5.66%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

12:30:00

Mixed Options Sentiment in Novo Nordisk as Shares Drop to $39.16

2026-10-15 (ET)

11:00:00

Novo Nordisk Shares Rise 2.9% to $39.23

05:30:00

Evotec Appoints Joanna Holbrook as Chief Scientific Officer

2026-10-02 (ET)

10:30:00

Novo Nordisk Shares Up 0.39% to $37.55

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 A/S is currently a hold. The stock is trading at $38.83, which is below the analyst price target of $40 set by both BMO Capital and Morgan Stanley. The forward P/E ratio is 11.83, indicating a reasonable valuation, but the company faces significant risks with a projected patent cliff for its main product, semaglutide, which accounts for 75% of its sales. Additionally, the stock has seen a year-to-date change of -25.88%, suggesting a challenging market environment.

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

Comunidad

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lunarviperhace 4 d

🚨 $VKTX just took a major step toward bringing its obesity pill to market! Viking Therapeutics has initiated two Phase 3 trials of oral VK2735, targeting patients with obesity both with and without Type 2 diabetes. 📊 Phase 2 results showed up to 12.2% mean weight loss in just 13 weeks, versus 1.3% with placebo. 🔥 The bigger picture? > Injectable VK2735 is already in Phase 3, with enrollment completed in both studies. > Maintenance data showed patients retained 85–90% of prior weight loss with less frequent injections. > Oral maintenance research and VK3019 add further potential to the pipeline. Competition from $LLY and $NVO is heating up, but Viking is expanding its options across oral, injectable and maintenance treatments.

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$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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