Novocure Ltd

Novocure Ltd(NVCR)股票分析

$14.070

-0.332 (-2.36%)收盘时

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最高
14.410
开盘
14.410
成交量加权均价
14.12
成交量
1.29M
市值
1.90B
最低
13.875
成交额
18.18M
企业价值/息税折旧摊销前利润(TTM)
-60.67

NovoCure Limited is a global oncology company with a proprietary platform technology called Tumor Treating Fields (TTFields), which are electric fields that exert physical forces to kill cancer cells via a variety of mechanisms. The Company's commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, non-small cell lung cancer, malignant pleural mesothelioma and pleural mesothelioma. Its Optune Gio is approved by the FDA under the Premarket Approval pathway for the treatment of adult patients with newly diagnosed glioblastoma together with temozolomide, a chemotherapy drug, and for adult patients with GBM following confirmed recurrence after chemotherapy as monotherapy treatment. Its Optune Lua is approved by the FDA under the PMA pathway for the treatment of adult patients with metastatic non-small cell lung cancer concurrent with PD-1/PD-L1 inhibitors or docetaxel following progression on or after a platinum-based regimen.

AI 分析 of Novocure Ltd (NVCR)

持有

Currently, Novocure Ltd (NVCR) is not a strong buy due to its recent price decline and technical indicators. The current price is $14.07, and the RSI is at 35.462, indicating potential oversold conditions but also a lack of upward momentum. The forward P/E ratio is extremely high at 909.09, suggesting that the stock is overvalued based on future earnings expectations. While the company reported a 16% year-over-year revenue increase to $183.6 million in Q2 2026, the net income remains negative at -$15.65 million for the same quarter. The main risk is the stock's recent performance, with a 5-day change of -3.50% and a year-to-date change of +7.24%, indicating volatility.

分析师评级(6)

上行空间 +67.59%
买入
5 买入
1 持有
0 卖出
当前: 14.07
最低
13.50
平均
23.58
最高
39.00

Wedbush

2026-07-24

目标价

$20

中性

H.C. Wainwright

2026-07-23

目标价

$52

买入

H.C. Wainwright

2026-06-18

目标价

$46

买入

Wells Fargo

2026-05-04

目标价

$17

Equal Weight

Evercore ISI

2026-05-01

目标价

$20

跑赢大盘

估值指标

Novocure Ltd(NVCR)当前预期市盈率为 909.09,5 年平均预期市盈率为 114.89。

预期市盈率

严重高估
5 年均值 P/E
114.89
当前P/E
909.09
高估
482.18
低估
-252.40

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-63.34
当前EV/EBITDA
-60.67
高估
74.12
低估
-200.80

预期市销率

合理
5 年均值 P/S
7.14
当前P/S
2.09
高估
13.12
低估
1.17

Alphio AI 对 NVCR 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NVCR

$27.30

情景价格

基

基准

基准 · 50%NVCR

$25.15

情景价格

悲

悲观

悲观 · 25%NVCR

$23.70

情景价格

持有 NVCR 的大户

T

The Burney Company

+ 持有NVCR

+0.37%

3个月收益率

事件时间线

2026-10-01 (ET)

09:30:00

Novocure's Optune Pax Approved in Japan for Pancreatic Cancer Treatment

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

07:30:00

Raises FY26 Adjusted EBITDA Outlook to $0M-$15M

资讯

NVCR 常见问题 —— 由 Alphio AI 解答

NovoCure Limited is a global oncology company with a proprietary platform technology called Tumor Treating Fields (TTFields), which are electric fields that exert physical forces to kill cancer cells via a variety of mechanisms. The Company's commercialized products are approved in certain countries for the treatment of adult patients with glioblastoma, non-small cell lung cancer, malignant pleural mesothelioma and pleural mesothelioma. Its Optune Gio is approved by the FDA under the Premarket Approval pathway for the treatment of adult patients with newly diagnosed glioblastoma together with temozolomide, a chemotherapy drug, and for adult patients with GBM following confirmed recurrence after chemotherapy as monotherapy treatment. Its Optune Lua is approved by the FDA under the PMA pathway for the treatment of adult patients with metastatic non-small cell lung cancer concurrent with PD-1/PD-L1 inhibitors or docetaxel following progression on or after a platinum-based regimen. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Currently, Novocure Ltd (NVCR) is not a strong buy due to its recent price decline and technical indicators. The current price is $14.07, and the RSI is at 35.462, indicating potential oversold conditions but also a lack of upward momentum. The forward P/E ratio is extremely high at 909.09, suggesting that the stock is overvalued based on future earnings expectations. While the company reported a 16% year-over-year revenue increase to $183.6 million in Q2 2026, the net income remains negative at -$15.65 million for the same quarter. The main risk is the stock's recent performance, with a 5-day change of -3.50% and a year-to-date change of +7.24%, indicating volatility.

6 analysts cover NVCR: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 23.58.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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