Novo Nordisk A/S

Novo Nordisk A/S(NVO)股票分析

$39.050

-0.375 (-0.96%)收盤時

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最高
39.290
開盤
39.210
成交量加權均價
39.03
成交量
9.19M
市值
643.52B
最低
38.750
成交金額
358.62M
企業價值/稅息折舊攤銷前利潤(TTM)
1.71

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 A/S is currently a hold. The stock is trading at $38.83, which is below the analyst price target of $40 set by both BMO Capital and Morgan Stanley. The forward P/E ratio is 11.83, indicating a reasonable valuation, but the company faces significant risks with a projected patent cliff for its main product, semaglutide, which accounts for 75% of its sales. Additionally, the stock has seen a year-to-date change of -25.88%, suggesting a challenging market environment.

分析師評級(1)

上檔空間 +40.00%
持有
0 買進
1 持有
0 賣出
目前: 39.05
最低
42.00
平均
54.67
最高
70.00

BMO Capital

2026-10-12

目標價

$40

Market Perform

Citi

2026-10-09

目標價

—

中性

Deutsche Bank

2026-09-22

目標價

—

賣出

Morgan Stanley

2026-09-11

目標價

$40

減持

HSBC

2026-09-10

目標價

—

持有

估值指標

Novo Nordisk A/S(NVO)目前預期本益比為 11.83,5 年平均預期本益比為 25.61。

預期本益比

低估
5 年均值 P/E
25.61
目前P/E
11.83
高估
34.45
低估
16.76

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
17.03
目前EV/EBITDA
1.71
高估
25.20
低估
8.86

預期股價營收比

低估
5 年均值 P/S
8.19
目前P/S
0.57
高估
12.26
低估
4.12

Alphio AI 對 NVO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVO

$87.35

情境價格

基

基準

基準 · 50%NVO

$84.65

情境價格

悲

悲觀

悲觀 · 25%NVO

$73.30

情境價格

持有 NVO 的大戶

U

U.S. Capital Wealth Advisors, LLC

+ 持有NVO

+9.34%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有NVO

+8.64%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有NVO

+8.31%

3個月報酬率

T

Trexquant Investment LP

+ 持有NVO

+7.53%

3個月報酬率

U

United Capital Financial Advisors

+ 持有NVO

+7.04%

3個月報酬率

C

Carmignac Gestion SA

+ 持有NVO

+6.62%

3個月報酬率

NVO 常見問題 —— 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 A/S is currently a hold. The stock is trading at $38.83, which is below the analyst price target of $40 set by both BMO Capital and Morgan Stanley. The forward P/E ratio is 11.83, indicating a reasonable valuation, but the company faces significant risks with a projected patent cliff for its main product, semaglutide, which accounts for 75% of its sales. Additionally, the stock has seen a year-to-date change of -25.88%, suggesting a challenging market environment.

1 analysts cover NVO: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 54.67.

👀 Looking for the bigger upside in obesity stocks? $NVO vs. $VKTX Novo Nordisk has blockbuster drugs and an established commercial business. Viking Therapeutics is betting on a different opportunity: turning VK2735 into a contender in both oral and injectable obesity treatments. 🔥 Why $VKTX could stand out: 💊 Oral and injectable VK2735 now in Phase 3 📊 Maintenance data showed 90% of prior weight loss retained with every-other-week dosing and 85% with monthly dosing 🚀 A potential differentiator in long-term weight management ⚠️ The trade-off? VKTX has no marketed products yet, making it a higher-risk bet than NVO. 🎯 Which obesity stock offers the better opportunity? Compare the bull case for $VKTX vs. $NVO here 👇

展開

$NVO 25 years, quarterly candles chart updated. It would be fantastic to end the year with that huge bullish signal activated. This is a buy & hold stock for long term investors. 4.5% dividend.

展開
lunarviper2026/10/15

🚨 $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.

展開
ScalpWalker2026/9/30

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

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