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Stock Screener·Denmark·Healthcare·NOVO-B.CO
Held by 2 Gurus
Share

Novo Nordisk A/S Stocks

DKK 294.7Last Updated 14.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

DKK 209.55B

DKK 294.7
Key Takeaways

Risk factor

Low default risk

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.12%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.05%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.12%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.05%

Latest news

05.08.2026 23:41

Lilly raised its revenue forecast. This eased fears that the weight-loss boom is on the decline

05.08.2026 08:30

Weak sales of Wegovy overshadowed Novo's "clearly less-than-impressive" forecast revision

03.08.2026 11:43

SpaceX's Earnings Report, the Job Market, and Big Pharma: What Investors Can Expect This Week

31.07.2026 18:37

Novo Nordisk shares plummeted 10% after a heart drug trial failed

29.07.2026 22:06

Novo Will Sue Investors Over the Results of a Study on a Weight-Loss Drug

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Novo Nordisk A/S, along with its affiliated companies, focuses on the discovery, production, and global sale of pharmaceutical goods. Its market presence extends across Europe, the Middle East, Africa, North America, and various Asian territories, including Mainland China, Hong Kong, and Taiwan. The company's activities are divided into two main categories: Diabetes and Obesity Care, and Rare Disease. The Diabetes and Obesity Care division offers therapeutic solutions for conditions such as diabetes, obesity, cardiovascular health, and other developing medical areas. Meanwhile, the Rare Disease division provides treatments for unusual blood conditions, uncommon endocrine disorders, and hormone replacement therapies. Beyond its drug portfolio, Novo Nordisk also manufactures medical devices like insulin pens, growth hormone pens, and injection needles. Furthermore, it develops intelligent tools for diabetes management, including advanced smart insulin pens and the Dose Check application, designed to assist with insulin dosage guidance. The company holds a cooperative agreement with Aspen Pharmaceuticals for the manufacturing of insulin products. Novo Nordisk A/S was founded in 1923 and its corporate headquarters are located in Bagsvaerd, Denmark.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is underpriced on P/E, of fair value on EV/EBIT

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Target Price

Somewhat favourable
5/7

The average target price of NOVO-B.CO is 304 and suggests 1.79% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommend

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
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