Financhill
Sell
31

NOAH Quote, Financials, Valuation and Earnings

Last price:
$10.04
Seasonality move :
1.09%
Day range:
$9.96 - $10.11
52-week range:
$7.67 - $12.84
Dividend yield:
11.51%
P/E ratio:
7.68x
P/S ratio:
1.97x
P/B ratio:
0.48x
Volume:
93.9K
Avg. volume:
107.8K
1-year change:
-15.62%
Market cap:
$665.2M
Revenue:
$364.2M
EPS (TTM):
$1.31

Analysts' Opinion

  • Consensus Rating
    Noah Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $13.12, Noah Holdings Ltd. has an estimated upside of 30.52% from its current price of $10.05.
  • Price Target Downside
    According to analysts, the lowest downside price target is $9.50 representing 5.46% downside risk from its current price of $10.05.

Fair Value

  • According to the consensus of 4 analysts, Noah Holdings Ltd. has 30.52% upside to fair value with a price target of $13.12 per share.

NOAH vs. S&P 500

  • Over the past 5 trading days, Noah Holdings Ltd. has overperformed the S&P 500 by 3.11% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Noah Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Noah Holdings Ltd. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Noah Holdings Ltd. reported revenues of $89.1M.

Earnings Growth

  • Noah Holdings Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Noah Holdings Ltd. reported earnings per share of $0.43.
Enterprise value:
-29M
EV / Invested capital:
-0.02x
Price / LTM sales:
1.97x
EV / EBIT:
-0.36x
EV / Revenue:
-0.08x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.27x
Price / Operating cash flow:
6.62x
Enterprise value / EBITDA:
0.27x
Gross Profit (TTM):
$345.6M
Return On Assets:
5.62%
Net Income Margin (TTM):
25.92%
Return On Equity:
6.63%
Return On Invested Capital:
6.58%
Operating Margin:
23.96%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $479.9M $383.4M $353.6M $96.1M $89.1M
Gross Profit $462.1M $369.3M $345.6M $94.3M $86.9M
Operating Income $137.7M $95.5M $81.2M $30.3M $21.4M
EBITDA $155.9M $99.9M -- $33.6M --
Diluted EPS $1.91 $5.28 $1.31 $0.27 $0.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $657.5M $769.7M $898.5M $843M $879.2M
Total Assets $1.6B $1.6B $1.7B $1.6B $1.6B
Current Liabilities $262.7M $230.7M $270.3M $195.8M $187.9M
Total Liabilities $341.4M $288.4M $318.4M $244.9M $231.4M
Total Equity $1.2B $1.3B $1.4B $1.4B $1.4B
Total Debt $24.1M $14.3M $10.6M $11.1M $8.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $229.4M $42.6M $105.5M $33M $80M
Cash From Investing $75.1M -$18.8M -$197.5M $7.7M -$13.4M
Cash From Financing $40.3M $76.7M -$226.8M $140.5M $60.4M
Free Cash Flow $229.4M $42.6M $105.5M $33M $80M
NOAH
Sector
Market Cap
$665.2M
$570M
Price % of 52-Week High
78.27%
92.25%
Dividend Yield
11.51%
1.57%
Shareholder Yield
10.07%
3.11%
1-Year Price Total Return
-15.62%
7.43%
Beta (5-Year)
0.859
0.478
Dividend yield:
11.51%
Annualized payout:
$2.11
Payout ratio:
-174.39%
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $9.79
200-day SMA
Sell
Level $10.99
Bollinger Bands (100)
Sell
Level 10.55 - 12.05
Chaikin Money Flow
Sell
Level -2.2M
20-day SMA
Sell
Level $10.12
Relative Strength Index (RSI14)
Sell
Level 45.04
ADX Line
Sell
Level 24.95
Williams %R
Neutral
Level -54.7826
50-day SMA
Sell
Level $10.73
MACD (12, 26)
Sell
Level -0.26
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 516.2K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.5047)
Buy
CA Score (Annual)
Level (1.3326)
Buy
Beneish M-Score (Annual)
Level (-3.6461)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-2.8218)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Noah Holdings Ltd. engages in the provision of investment advisory and wealth management services. It operates through the following segments: Wealth Management, Asset Management, and Other Businesses. The Wealth Management segment offers a global wealth investment and asset allocation services to high net worth individuals and enterprise clients in China. The Asset Management segment manages and develops financial products denominated in both RMB and U.S. dollars, covering real estate funds and funds of funds, including private equity, real estate, secondary market equity, and fixed income funds of funds. The Other Businesses segment operates metrics which include the loan volume and the number of borrowers for lending services business. The company was founded by Jing Bo Wang, Zhe Yin, and Bo Quan He in 2005 and is headquartered in Shanghai, China.

Stock Forecast FAQ

In the current month, NOAH has received 2 Buy ratings 1 Hold ratings, and 1 Sell ratings. The NOAH average analyst price target in the past 3 months is $13.12.

  • Where Will Noah Holdings Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Noah Holdings Ltd. share price will rise to $13.12 per share over the next 12 months.

  • What Do Analysts Say About Noah Holdings Ltd.?

    Analysts are divided on their view about Noah Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Noah Holdings Ltd. is a Sell and believe this share price will drop from its current level to $9.50.

  • What Is Noah Holdings Ltd.'s Price Target?

    The price target for Noah Holdings Ltd. over the next 1-year time period is forecast to be $13.12 according to 4 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NOAH A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Noah Holdings Ltd. is a Buy. 2 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NOAH?

    You can purchase shares of Noah Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Noah Holdings Ltd. shares.

  • What Is The Noah Holdings Ltd. Share Price Today?

    Noah Holdings Ltd. was last trading at $10.04 per share. This represents the most recent stock quote for Noah Holdings Ltd.. Yesterday, Noah Holdings Ltd. closed at $10.05 per share.

  • How To Buy Noah Holdings Ltd. Stock Online?

    In order to purchase Noah Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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