Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Buy
75
NVMI Quote, Financials, Valuation and Earnings
Last price:
$346.80
Seasonality move
:
7.84%
Day range:
$328.39 - $341.68
52-week range:
$154.00 - $361.32
Dividend yield:
0%
P/E ratio:
43.10x
P/S ratio:
12.39x
P/B ratio:
8.32x
Volume:
209.2K
Avg. volume:
290K
1-year change:
66.74%
Market cap:
$9.7B
Revenue:
$672.4M
EPS (TTM):
$7.62
Analysts' Opinion
-
Consensus RatingNova Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $368.57, Nova Ltd. has an estimated upside of 12.24% from its current price of $328.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $335.00 representing 100% downside risk from its current price of $328.39.
Fair Value
-
According to the consensus of 8 analysts, Nova Ltd. has 12.24% upside to fair value with a price target of $368.57 per share.
NVMI vs. S&P 500
-
Over the past 5 trading days, Nova Ltd. has underperformed the S&P 500 by -0.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Nova 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
-
Nova Ltd. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Nova Ltd. reported revenues of $224.6M.
Earnings Growth
-
Nova Ltd. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Nova Ltd. reported earnings per share of $1.89.
Enterprise value:
9.5B
EV / Invested capital:
--
Price / LTM sales:
12.39x
EV / EBIT:
38.41x
EV / Revenue:
11.18x
PEG ratio (5yr expected):
1.00x
EV / Free cash flow:
40.01x
Price / Operating cash flow:
44.32x
Enterprise value / EBITDA:
35.50x
Gross Profit (TTM):
$486.9M
Return On Assets:
15.26%
Net Income Margin (TTM):
28.73%
Return On Equity:
24.1%
Return On Invested Capital:
17.78%
Operating Margin:
28.43%
| 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 | $534.9M | $611.8M | $852.7M | $179M | $224.6M | |
| Gross Profit | $301.4M | $351.2M | $486.9M | $101.3M | $127.4M | |
| Operating Income | $135.5M | $165.7M | $248.2M | $49.2M | $63.9M | |
| EBITDA | $151.5M | $183M | $268.6M | $53.6M | $69.5M | |
| Diluted EPS | $4.22 | $5.33 | $7.62 | $1.59 | $1.89 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $558.1M | $569.1M | $724.8M | $895.9M | $1.4B | |
| Total Assets | $776M | $933.8M | $1.1B | $1.3B | $2.3B | |
| Current Liabilities | $282.8M | $118.7M | $322.2M | $367.6M | $315.5M | |
| Total Liabilities | $327.5M | $380.8M | $383.4M | $426.1M | $1.1B | |
| Total Equity | $448.5M | $553M | $700.8M | $907.3M | $1.2B | |
| Total Debt | $213M | $238.8M | $236.2M | $234.9M | $876.4M | |
| 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 | $138.2M | $194.3M | $263.1M | $47.3M | $79.2M | |
| Cash From Investing | -$123.8M | -$157.5M | -$524.9M | -$24.5M | -$414M | |
| Cash From Financing | -$14.3M | $69.7K | $642.2M | $69.7K | $710.7M | |
| Free Cash Flow | $120.9M | $178M | $238.3M | $43.4M | $74.2M | |
NVMI
Sector
Market Cap
$9.7B
$51.5M
Price % of 52-Week High
90.89%
57.84%
Dividend Yield
0%
0%
Shareholder Yield
-0.25%
--
1-Year Price Total Return
66.74%
-15.08%
Beta (5-Year)
1.836
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$331.87
200-day SMA
Buy
Level
$264.10
Bollinger Bands (100)
Buy
Level
276.67 - 335.07
Chaikin Money Flow
Buy
Level
37.8M
20-day SMA
Buy
Level
$326.73
Relative Strength Index (RSI14)
Buy
Level
52.83
ADX Line
Sell
Level
12.17
Williams %R
Neutral
Level
-30.739
50-day SMA
Buy
Level
$320.74
MACD (12, 26)
Buy
Level
4.80
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
53M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.6492)
Buy
CA Score
(Annual)
Level (1.1633)
Buy
Beneish M-Score
(Annual)
Level (-2.4607)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.3799)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.
Stock Forecast FAQ
In the current month, NVMI has received 6 Buy ratings 2 Hold ratings, and 0 Sell ratings. The NVMI average analyst price target in the past 3 months is $368.57.
-
Where Will Nova Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Nova Ltd. share price will rise to $368.57 per share over the next 12 months.
-
What Do Analysts Say About Nova Ltd.?
Analysts are divided on their view about Nova 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 Nova Ltd. is a Sell and believe this share price will drop from its current level to $335.00.
-
What Is Nova Ltd.'s Price Target?
The price target for Nova Ltd. over the next 1-year time period is forecast to be $368.57 according to 8 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is NVMI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Nova Ltd. is a Buy. 6 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NVMI?
You can purchase shares of Nova 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 Nova Ltd. shares.
-
What Is The Nova Ltd. Share Price Today?
Nova Ltd. was last trading at $346.80 per share. This represents the most recent stock quote for Nova Ltd.. Yesterday, Nova Ltd. closed at $328.39 per share.
-
How To Buy Nova Ltd. Stock Online?
In order to purchase Nova 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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Financial Ratios
NVMI
Sector
P/E ratio
43.10x
23.46x
PEG ratio
1.00x
0.00x
P/B ratio
8.32x
2.08x
Price / LTM sales
12.39x
1.40x
Growth Metrics
NVMI
Sector
Revenue growth
25.5%
6.61%
Earnings growth
18.92%
11.36%
Revenue (5-year growth)
24.49%
4.89%
Earnings forecast
$2.13
$0.15
Profitability
NVMI
Sector
Profitability FY 2024
$387.1M
$30.1M
Return on invested capital
17.78%
-0.65%
Return on assets
15.26%
-1.35%
Return on equity
24.1%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
NVMI
Sector
Total cash
$1.1B
$39.2M
Short term investments
$428.8M
$16.3M
Total assets
$1.4B
$158.9M
Long term debt
$876.4M
$4.4M
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