Novo Nordisk A/S

Novo Nordisk A/S(NVO)の株式分析

$38.120

+0.061 (+0.16%)終値時点

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高値
38.420
始値
37.905
出来高加重平均価格
38.15
出来高
9.36M
時価総額
643.52B
安値
37.900
売買代金
357.19M
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.

www.novonordisk.com

AI分析 of Novo Nordisk A/S (NVO)

中立

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.

アナリスト評価(1)

上値余地 +43.42%
中立
0 買い
1 中立
0 売り
現在: 38.12
安値
42.00
平均
54.67
高値
70.00

BMO Capital

2026-10-12

目標株価

$40

Market Perform

Citi

2026-10-09

目標株価

—

中立

Deutsche Bank

2026-09-22

目標株価

—

売り

Morgan Stanley

2026-09-11

目標株価

$40

アンダーウェイト

HSBC

2026-09-10

目標株価

—

中立

バリュエーション指標

Novo Nordisk A/S(NVO)の現在の予想PERは11.83で、5年平均は25.73です。

予想PER

割安
5年平均 P/E
25.73
現在のP/E
11.83
割高
34.52
割安
16.94

予想EV/EBITDA

割安
5年平均 EV/EBITDA
17.15
現在のEV/EBITDA
1.70
割高
25.24
割安
9.07

予想PSR

割安
5年平均 P/S
8.25
現在のP/S
0.56
割高
12.28
割安
4.22

Alphio AI による NVO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVO

$87.35

シナリオ価格

基

基本

基本 · 50%NVO

$84.65

シナリオ価格

弱

弱気

弱気 · 25%NVO

$73.30

シナリオ価格

NVO を保有するクジラ

F

Folketrygdfondet

+ を保有NVO

+18.48%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有NVO

+11.66%

3か月リターン

C

Carmignac Gestion SA

+ を保有NVO

+7.99%

3か月リターン

U

United Capital Financial Advisors

+ を保有NVO

+7.25%

3か月リターン

K

KLP Kapitalforvaltning AS

+ を保有NVO

+6.77%

3か月リターン

P

Phoenix Unit Trust Managers Limited

+ を保有NVO

+6.54%

3か月リターン

イベントタイムライン

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

ニュース

NVO のよくある質問 — Alphio AI が回答

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.

コミュニティ

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lunarviper6 時間前

🚨 $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.

もっと見る

$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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