Novo Nordisk A/S

Novo Nordisk A/S (NVO) Stock Analysis

$38.830

-0.384 (-0.99%)At close

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High
39.400
Open
39.330
VWAP
38.97
Volume
9.46M
Mkt Cap
643.52B
Low
38.680
Amount
368.50M
EV/EBITDA, TTM
1.68

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.

AI analysis of Novo Nordisk A/S (NVO)

Hold

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.

Analyst Ratings (1)

+40.79% upside
Hold
0 Buy
1 Hold
0 Sell
Current: 38.83
Low
42.00
Average
54.67
High
70.00

BMO Capital

2026-10-12

Price Target

$40

Market Perform

Citi

2026-10-09

Price Target

—

Neutral

Deutsche Bank

2026-09-22

Price Target

—

Sell

Morgan Stanley

2026-09-11

Price Target

$40

Underweight

HSBC

2026-09-10

Price Target

—

Hold

Valuation Metrics

The current forward P/E ratio for Novo Nordisk A/S (NVO) is 11.83, compared to its 5-year average forward P/E of 25.70.

Forward P/E

Undervalued
5Y Average P/E
25.70
Current P/E
11.83
Overvalued
34.50
Undervalued
16.89

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
17.12
Current EV/EBITDA
1.68
Overvalued
25.23
Undervalued
9.01

Forward P/S

Undervalued
5Y Average P/S
8.23
Current P/S
0.55
Overvalued
12.27
Undervalued
4.20

Alphio AI Price Scenarios for NVO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NVO

$87.35

Scenario price

B

Base

Base · 50%NVO

$84.65

Scenario price

B

Bear

Bear · 25%NVO

$73.30

Scenario price

Whales holding NVO

F

Folketrygdfondet

+ HoldingNVO

+16.94%

3M Return

C

Compound Global Advisors, LLC

+ HoldingNVO

+11.01%

3M Return

U

United Capital Financial Advisors

+ HoldingNVO

+7.72%

3M Return

C

Carmignac Gestion SA

+ HoldingNVO

+7.60%

3M Return

L

Loomis, Sayles & Company L.P.

+ HoldingNVO

+7.38%

3M Return

I

Ibercaja Gestion SGIIC SA

+ HoldingNVO

+6.45%

3M Return

Events Timeline

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

News

NVO FAQ — answered by 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.

Community

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lunarviper2 days ago

🚨 $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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