Why Novartis AG’s (NVS) Stock Is Down 12.46%
As of Tuesday, September 08, Novartis AG’s NVS share price has dipped by 12.46%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
A+ Stock Grade Summary:
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Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
Tudor Pop
Michael Rose
| Share Statistics | NVS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $262,016.0 | $609.5 | 99% |
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| Shares Out (Mil) | 1,914.0 | 43.4 | 97% |
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| Institutional Ownership | 99.7% | 83.9% | 92% |
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| Float (Mil) | 1,856.4 | 45.7 | 95% |
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| Beta | 0.49 | 0.73 | 28% |
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| Avg Daily Volume (000s) | 3,286 | 309 | 89% |
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| Price Change (52-week) |
8.4% | 64.9% | 56% |
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| Growth | NVS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 6.7% | 26% |
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| Net Income (5yr) | 11.6% | (1.6%) | 58% |
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| EPS (5yr) | 15.2% | 15.1% | 57 |
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| Dividends (5yr) | 6.6% | 0.0% | 97% |
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| Cash Flow (5yr) | 56.5% | (15.0%) | 94% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 8 | 9 | |
| Current EPS | $2.230 | $8.848 | $9.838 | |
| Month Ago EPS | $2.230 | $8.824 | $9.873 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.229 | $8.837 | $9.933 | |
| Year/Year Chg | 30.4% | 23.7% | 51.3% | |
| Financials | NVS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $56,693 | $317 | 97% |
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| Net Income (TTM) (Mil) | $12,757 | ($11) | 99% |
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| EPS (TTM) | $6.669 | ($0.700) | 90% |
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| Operating Cash Flow (TTM) (Mil) | $18,393 | ($7) | 99% |
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| Net Cash Flow (TTM) (Mil) | $960 | $6 | 94% |
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| Long-Term Debt (Q1) (Mil) | $39,152 | $6 | 98% |
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| Enterprise Value (Q1) (Mil) | $334,681 | $525 | 99% |
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| Valuation | NVS | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.27 | 2.61 | 83% |
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| P/E | 20.7 | 17.0 | 54% |
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| Dividend Yield | 3.5% | 0.0% | 88% |
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| PEG (5yr hist) | 1.4 | 1.0 | 57% |
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| Ratios | NVS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.0% | 68.8% | 85% |
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| Net Margin | 22.5% | 0.8% | 81% |
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| ROA | 11.3% | (22.7%) | 89% |
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| ROE | 30.5% | (22.8%) | 87% |
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| Liabilities to Assets | 65.6% | 33.1% | 61% |
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| F-Score | 5 | 3 | 50% |
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Novartis AG did not pass any screens on 9/11/2026.
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