Novartis AG

Novartis AG(NVS)股票分析

$150.200

-0.421 (-0.28%)收盘时

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最高
150.900
开盘
150.220
成交量加权均价
150.24
成交量
1.87M
市值
217.41B
最低
149.625
成交额
280.46M
企业价值/息税折旧摊销前利润(TTM)
12.33

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.

AI 分析 of Novartis AG (NVS)

持有

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.

分析师评级(3)

-14.95% 下跌空间
持有
1 买入
2 持有
0 卖出
当前: 150.20
最低
112.00
平均
127.75
最高
143.00

Morgan Stanley

2026-10-06

目标价

$156

增持

HSBC

2026-09-10

目标价

$136

持有

HSBC

2026-09-09

目标价

$110

持有

Citi

2026-09-09

目标价

$135

买入

Deutsche Bank

2026-09-09

目标价

—

持有

估值指标

Novartis AG(NVS)当前预期市盈率为 14.71,5 年平均预期市盈率为 13.24。

预期市盈率

合理
5 年均值 P/E
13.24
当前P/E
14.71
高估
16.85
低估
9.62

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.66
当前EV/EBITDA
12.33
高估
12.66
低估
10.65

预期市销率

高估
5 年均值 P/S
4.17
当前P/S
4.67
高估
4.61
低估
3.73

Alphio AI 对 NVS 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%NVS

$136.39

情景价格

基

基准

基准 · 50%NVS

$131.84

情景价格

悲

悲观

悲观 · 25%NVS

$120.00

情景价格

持有 NVS 的大户

L

La Caisse de dépôt et placement du Québec

+ 持有NVS

+56.07%

3个月收益率

T

Turtle Creek Management, LLC

+ 持有NVS

+19.00%

3个月收益率

W

W1M Investment Management Limited

+ 持有NVS

+14.13%

3个月收益率

I

Ingalls & Snyder, LLC

+ 持有NVS

+10.27%

3个月收益率

S

Scharf Investments, LLC

+ 持有NVS

+9.07%

3个月收益率

T

Towers Watson Investment Management Limited

+ 持有NVS

+8.99%

3个月收益率

NVS 常见问题 —— 由 Alphio AI 解答

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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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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