Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Nova (NVMI)
NASDAQ:NVMI
Holding NVMI?
Track your performance easily
NVMI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$128.74 - $247.21
Previous Close$188.33
Volume122.21K
Average Volume (3M)210.76K
Market Cap
$5.47B
Enterprise Value$5.20B
Total Cash (Recent Filing)$323.83M
Total Debt (Recent Filing)$53.01M
Price to Earnings (P/E)35.4
Beta1.77
Next Earnings
Feb 13, 2025EPS Estimate
$1.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.33
Shares Outstanding29,013,837
10 Day Avg. Volume187,100
30 Day Avg. Volume210,763
Standard Deviation0.12
R-Squared0.41
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)7.28
Price to Sales (P/S)10.55
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue18.21
Enterprise Value/Gross Profit17.73
Enterprise Value/Ebitda62.68
Forecast
1Y Price Target
$246.67Price Target Upside29.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
Nova News
PremiumCompany Announcements
Nova Expands Metrology Portfolio with Sentronics AcquisitionPremiumCompany Announcements
Nova Ltd. Enhances VeraFlex Platform with AI Capabilities
PremiumCompany Announcements
Nova Ltd. Joins UBS Global Tech Conference
PremiumCompany Announcements
Nova Measuring Instruments Reports Record Q3 2024 Results
PremiumCompany Announcements
Nova Ltd. Achieves Record Q3 2024 Financial ResultsBulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition expands Nova’s position in the advanced packaging space, particularly in heterogeneous integration and specialty, which is a critical growth area for the semiconductor industry.
Financial PerformanceNova reported record sales of $179 million, which exceeded expectations significantly.
Market ExpansionNova sees a significant opportunity to leverage its stronger direct sales channels and scale to capture additional market share as a larger player.
Bears Say
Financial PerformanceGross margins are expected to moderate within the target rate, showing limited expansion potential in the near-term.
Market ExposureNVMI, being one of the very few semicap companies not seeing the China weakness, continues to raise concerns.
ValuationNVMI is currently trading towards the upper-end of its historical and peer valuation bands, which may imply limited upside.
---
Ownership Overview
―
Insiders
21.42% Mutual Funds
38.27% Other Institutional Investors
32.82% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
NVMI FAQ
What was Nova’s price range in the past 12 months?
Nova lowest stock price was $128.74 and its highest was $247.21 in the past 12 months.
What is Nova’s market cap?
Currently, no data Available
When is Nova’s upcoming earnings report date?
Nova’s upcoming earnings report date is Feb 13, 2025 which is in 54 days.
How were Nova’s earnings last quarter?
Nova released its earnings results on Nov 07, 2024. The company reported $1.74 earnings per share for the quarter, beating the consensus estimate of $1.677 by $0.063.
Is Nova overvalued?
According to Wall Street analysts Nova’s price is currently Undervalued.
Does Nova pay dividends?
Nova does not currently pay dividends.
What is Nova’s EPS estimate?
Nova’s EPS estimate is $1.82.
How many shares outstanding does Nova have?
Nova has 29,046,345 shares outstanding.
What happened to Nova’s price movement after its last earnings report?
Nova reported an EPS of $1.74 in its last earnings report, beating expectations of $1.677. Following the earnings report the stock price went up 7.872%.
Which hedge fund is a major shareholder of Nova?
Among the largest hedge funds holding Nova’s share is Royce & Associates LLC. It holds Nova’s shares valued at 31M.
---
Nova Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$246.67 (29.55% Upside)
$246.67 (29.55% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 34.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.4%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
44.11%
12-Months-Change
Fundamentals
Return on Equity
21.31%
Trailing 12-Months
Asset Growth
22.99%
Trailing 12-Months
Company Description
Nova
Nova Ltd. operates in the semiconductor industry, offering metrology solutions for advanced process control. Nova’s solutions include dimensional metrology, materials metrology, chemical metrology, and software modeling. Nova was founded in 1993 and was formerly known as Nova Measuring Instruments Ltd. Nova Ltd. is headquartered in Rehovot, Israel and has operations in the U.S., Germany, Pacific, China, North Asia, Europe, and Japan.
---
NVMI Company Deck
---
NVMI Earnings Call
Q3 2024
0:00 / 0:00
---
NVMI Stock 12 Month Forecast
Average Price Target
$246.67
▲(29.55% Upside)
Technical Analysis
Best Analysts Covering NVMI
1 Year
1 Year Success Rate
32/46 ratings generated profit
1 Year Average Return
+32.25%
assigned a buy rating 20 days ago
Copying Mark Miller's trades and holding each position for 1 Year would result in 69.57% of your transactions generating a profit, with an average return of +32.25% per trade.
---