Large gap with delayed quotes
Analysis date: 06.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.01.2026.
Interest
Strong
Strong
Three stars since 23.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.11.2025 at a price of 291.20.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.12.2025.
4wk Rel Perf
13.01%
13.01%
The four-week dividend-adjusted overperformance versus STOXX600 is 13.01%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.02%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
241.15
241.15
With a market capitalization >$8bn, NOVO NORDISK A/S is considered a large-cap stock.
G/PE Ratio
0.70
0.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.16
17.16
The estimated PE is for the year 2027.
LT Growth
9.01%
9.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
26
26
Over the last seven weeks, an average of 26 analysts provided earnings per share estimates.
Dividend Yield
3.02%
3.02%
The twelve month estimated dividend yield represents 51.84% of earnings forecasts.
Beta
156
156
For 1% of index variation, the stock varies on average by 1.56%.
Correlation
0.43
0.43
43.39% of stock movements are explained by index variations.
Value at Risk
205.96
205.96
The value at risk is estimated at DKK 205.96. The risk is therefore 56.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002