Novartis AG

Novartis AG(NVS)股票分析

$150.200

-0.421 (-0.28%)收盤時

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最高
150.900
開盤
150.220
成交量加權均價
150.24
成交量
1.87M
市值
217.41B
最低
149.625
成交金額
280.46M
企業價值/稅息折舊攤銷前利潤(TTM)
12.31

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.

分析師評級(3)

-14.95% 下跌空間
持有
1 買進
2 持有
0 賣出
目前: 150.20
最低
112.00
平均
127.75
最高
143.00

Morgan Stanley

2026-10-06

目標價

$156

增持

HSBC

2026-09-10

目標價

$136

持有

HSBC

2026-09-09

目標價

$110

持有

Citi

2026-09-09

目標價

$135

買進

Deutsche Bank

2026-09-09

目標價

—

持有

估值指標

Novartis AG(NVS)目前預期本益比為 14.71,5 年平均預期本益比為 13.24。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.66
目前EV/EBITDA
12.31
高估
12.66
低估
10.65

預期股價營收比

高估
5 年均值 P/S
4.17
目前P/S
4.66
高估
4.61
低估
3.73

Alphio AI 對 NVS 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%NVS

$136.39

情境價格

基

基準

基準 · 50%NVS

$131.84

情境價格

悲

悲觀

悲觀 · 25%NVS

$120.00

情境價格

持有 NVS 的大戶

L

La Caisse de dépôt et placement du Québec

+ 持有NVS

+56.07%

3個月報酬率

T

Turtle Creek Management, LLC

+ 持有NVS

+19.00%

3個月報酬率

W

W1M Investment Management Limited

+ 持有NVS

+14.13%

3個月報酬率

I

Ingalls & Snyder, LLC

+ 持有NVS

+10.27%

3個月報酬率

S

Scharf Investments, LLC

+ 持有NVS

+9.07%

3個月報酬率

T

Towers Watson Investment Management Limited

+ 持有NVS

+8.99%

3個月報酬率

NVS 常見問題 —— 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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