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) | $295,431.7 | $486.8 | 99% |
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| Shares Out (Mil) | 1,905.0 | 42.8 | 97% |
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| Institutional Ownership | 99.7% | 81.8% | 92% |
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| Float (Mil) | 1,856.4 | 44.5 | 95% |
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| Beta | na | 0.72 | na |
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| Avg Daily Volume (000s) | 2,270 | 275 | 83% |
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| Price Change (52-week) |
20.3% | 55.6% | 70% |
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| Growth | NVS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.6% | 6.4% | 26% |
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| Net Income (5yr) | 11.6% | (2.0%) | 58% |
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| EPS (5yr) | 15.2% | 15.0% | 57 |
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| Dividends (5yr) | 6.6% | 0.0% | 97% |
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| Cash Flow (5yr) | 56.5% | (15.1%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 1 | 10 | |
| Current EPS | $2.242 | $9.171 | $9.831 | |
| Month Ago EPS | $2.250 | $8.848 | $9.838 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.230 | $8.824 | $9.873 | |
| Year/Year Chg | 255.9% | 28.3% | 49.6% | |
| Financials | NVS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $57,364 | $392 | 97% |
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| Net Income (TTM) (Mil) | $10,031 | ($11) | 99% |
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| EPS (TTM) | $5.264 | ($0.700) | 87% |
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| Operating Cash Flow (TTM) (Mil) | $17,325 | ($7) | 99% |
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| Net Cash Flow (TTM) (Mil) | ($686) | $4 | 4% |
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| Long-Term Debt (Q1) (Mil) | $38,382 | $6 | 98% |
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| Enterprise Value (Q1) (Mil) | $332,559 | $494 | 99% |
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| Valuation | NVS | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.99 | 2.17 | 88% |
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| P/E | 30.0 | 17.3 | 71% |
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| Dividend Yield | 3.0% | 0.0% | 84% |
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| PEG (5yr hist) | 2.0 | 1.2 | 68% |
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| Ratios | NVS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 75.0% | 69.4% | 85% |
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| Net Margin | 17.5% | 3.3% | 76% |
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| ROA | 8.9% | (22.0%) | 85% |
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| ROE | 24.6% | (20.6%) | 84% |
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| Liabilities to Assets | 67.9% | 32.2% | 63% |
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| F-Score | 6 | 3 | 67% |
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Novartis AG did not pass any screens on 10/27/2026.
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