StockUS listing USNVSEFPINKHealthcareQuality Compounder

Novartis AG(NVSEF) Stock Analysis | Healthcare

USD --+0.00%
Reward68High
Risk24Low
75%Data
Strong 25% profit margin · 2.8% dividend yield
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 320.59Bn
Reward Ratingⓘ68 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ24 Low risk assessment
Risk factors availableUnlock details

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Limited data coverage
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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 Novartis AG?

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally.

AI Brief Pro

The brief on Novartis AG

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

What is Novartis AG?

Novartis AG researches, develops, manufactures, distributes, markets, and sells pharmaceutical medicines in Switzerland and internationally. The company offers Entresto, an angiotensin receptorneprilysin inhibitor to treat symptomatic chronic heart failure with reduced ejection fraction (HFrEF); Cosentyx to treat plaque psoriasis, pso riatic arthritis, ankylosing spondylitis, and nonradiographic axial spondy loarthritis; Kisqali, a selective oral cyclin dependent inhibitor of kinases 4 and 6 (CDK4/6); Promacta/Revolade to treat immune thrombocytopenia (ITP), thrombocytopenia, and patients with severe aplastic anemia (SAA); Tafinlar+Mekinist, an oral combination therapy to treat patients with certain types of cancers; and Jakavi for the treatment of myelofibrosis, polycythemia vera, and acute or chronic graftversushost disease (GvHD). The company is listed on the PINK in USA, operating in the Healthcare sector, with a market capitalisation of 320.59B, and a P/E ratio of 22.5x.

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: High (68)

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Company Information
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap320.59B
P/E Ratio22.4932
Beta0.457
Insider Activity
12M windowNo data
No insider activity data available for this ticker.