StockUS listing USNVONYSEHealthcareDefensive Anchor

Novo Nordisk A/S(NVO) Stock Analysis | Healthcare

USD --+0.00%
Reward58Moderate
Risk27Low
75%Data
Strong 35% profit margin · 4.7% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 170.57Bn
Reward Ratingⓘ58 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ27 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on NVO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Novo Nordisk A/S?

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products.

AI Brief Pro

The brief on Novo Nordisk A/S

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Novo Nordisk A/S?

Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 170.57B, and a P/E ratio of 9.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (58)

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap170.57B
P/E Ratio9.4474
Beta0.384
Insider Activity
12M windowNo data
No insider activity data available for this ticker.

Openbook research

Articles mentioning NVO

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