Novo Nordisk A/S

Novo Nordisk A/S(NVO)股票分析

$38.120

+0.061 (+0.16%)收盘时

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最高
38.420
开盘
37.905
成交量加权均价
38.15
成交量
8.58M
市值
643.52B
最低
37.910
成交额
327.14M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Novo Nordisk A/S (NVO)

持有

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.

分析师评级(1)

上行空间 +43.42%
持有
0 买入
1 持有
0 卖出
当前: 38.12
最低
42.00
平均
54.67
最高
70.00

BMO Capital

2026-10-12

目标价

$40

Market Perform

Citi

2026-10-09

目标价

—

中性

Deutsche Bank

2026-09-22

目标价

—

卖出

Morgan Stanley

2026-09-11

目标价

$40

减持

HSBC

2026-09-10

目标价

—

持有

估值指标

Novo Nordisk A/S(NVO)当前预期市盈率为 11.83,5 年平均预期市盈率为 25.73。

预期市盈率

低估
5 年均值 P/E
25.73
当前P/E
11.83
高估
34.52
低估
16.94

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
17.15
当前EV/EBITDA
1.70
高估
25.24
低估
9.07

预期市销率

低估
5 年均值 P/S
8.25
当前P/S
0.56
高估
12.28
低估
4.22

Alphio AI 对 NVO 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%NVO

$87.35

情景价格

基

基准

基准 · 50%NVO

$84.65

情景价格

悲

悲观

悲观 · 25%NVO

$73.30

情景价格

持有 NVO 的大户

F

Folketrygdfondet

+ 持有NVO

+22.19%

3个月收益率

C

Compound Global Advisors, LLC

+ 持有NVO

+12.19%

3个月收益率

C

Carmignac Gestion SA

+ 持有NVO

+8.14%

3个月收益率

K

KLP Kapitalforvaltning AS

+ 持有NVO

+7.44%

3个月收益率

M

Maverick Capital, Ltd.

+ 持有NVO

+7.11%

3个月收益率

U

United Capital Financial Advisors

+ 持有NVO

+7.08%

3个月收益率

事件时间线

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

资讯

NVO 常见问题 —— 由 Alphio AI 解答

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.

ScalpWalker2026/9/30

$NVO $LLY Novo says Ozempic shows lower risk of cardiovascular events compared to Lilly's Mounjaro - Reuters

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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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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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