Novartis AG

Novartis AG(NVS)の株式分析

$151.120

-4.987 (-3.30%)終値時点

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高値
156.080
始値
156.080
出来高加重平均価格
152.12
出来高
4.36M
時価総額
217.41B
安値
149.170
売買代金
663.08M
EV/EBITDA(TTM)
12.57

Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars.

www.novartis.com

AI分析 of Novartis AG (NVS)

中立

Novartis AG is currently a hold. The stock is priced at $150.62, with a high RSI of 81.144 indicating it may be overbought. Despite a strong gross margin of 75.39% and a forward P/E of 14.71, recent pipeline setbacks, including the discontinuation of a key trial, raise concerns. The mixed analyst ratings suggest uncertainty, with only 8 out of 23 analysts recommending a buy. The main risk is the potential impact of clinical trial failures on future performance, which could affect investor confidence.

アナリスト評価(3)

-15.46% 下落余地
中立
1 買い
2 中立
0 売り
現在: 151.12
安値
112.00
平均
127.75
高値
143.00

Morgan Stanley

2026-10-06

目標株価

$156

オーバーウェイト

HSBC

2026-09-10

目標株価

$136

中立

HSBC

2026-09-09

目標株価

$110

中立

Citi

2026-09-09

目標株価

$135

買い

Deutsche Bank

2026-09-09

目標株価

—

中立

バリュエーション指標

Novartis AG(NVS)の現在の予想PERは14.71で、5年平均は13.24です。

予想PER

適正
5年平均 P/E
13.24
現在のP/E
14.71
割高
16.85
割安
9.62

予想EV/EBITDA

適正
5年平均 EV/EBITDA
11.66
現在のEV/EBITDA
12.57
割高
12.66
割安
10.65

予想PSR

割高
5年平均 P/S
4.18
現在のP/S
4.77
割高
4.62
割安
3.74

Alphio AI による NVS 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%NVS

$136.39

シナリオ価格

基

基本

基本 · 50%NVS

$131.84

シナリオ価格

弱

弱気

弱気 · 25%NVS

$120.00

シナリオ価格

NVS を保有するクジラ

L

La Caisse de dépôt et placement du Québec

+ を保有NVS

+54.62%

3か月リターン

T

Turtle Creek Management, LLC

+ を保有NVS

+17.12%

3か月リターン

W

W1M Investment Management Limited

+ を保有NVS

+16.55%

3か月リターン

T

Towers Watson Investment Management Limited

+ を保有NVS

+9.42%

3か月リターン

G

GQG Partners, LLC

+ を保有NVS

+9.35%

3か月リターン

L

Loomis, Sayles & Company L.P.

+ を保有NVS

+8.64%

3か月リターン

イベントタイムライン

2026-10-23 (ET)

12:00:00

Novartis Reports Pivotal Results: Remibrutinib Significantly Reduces Relapse Rate

08:00:00

Novartis NATALEE Trial Shows Kisqali Combination Significantly Improves Survival

2026-10-21 (ET)

11:30:00

Novartis' Cosentyx Approved by EU for PMR Treatment

2026-10-20 (ET)

10:00:00

Eloxx Pharmaceuticals Appoints T.R. Srinivas as Chief Medical Officer

ニュース

NVS のよくある質問 — Alphio AI が回答

Novartis AG is a Switzerland-based pharmaceutical company. The Company develops, manufactures, and markets branded and generic prescription drugs, active pharmaceutical ingredients (APIs), biosimilars and ophthalmic products. The Company uses science and digital technologies for treatments in the disease areas of immunology, dermatology, cancer, ophthalmology, neuroscience, respiratory, cardiovascular, renal and metabolism. The business activities of the Company are divided into two segments: Innovative Medicines, which includes innovative patent-protected prescription medicines for blood pressure, cancer and other ailments, and Sandoz, which includes generic pharmaceuticals and biosimilars. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Novartis AG is currently a hold. The stock is priced at $150.62, with a high RSI of 81.144 indicating it may be overbought. Despite a strong gross margin of 75.39% and a forward P/E of 14.71, recent pipeline setbacks, including the discontinuation of a key trial, raise concerns. The mixed analyst ratings suggest uncertainty, with only 8 out of 23 analysts recommending a buy. The main risk is the potential impact of clinical trial failures on future performance, which could affect investor confidence.

3 analysts cover NVS: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 127.75.

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