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Nova Ltd. (NVMI)
:NVMI
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NVMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$138.24 - $249.01
Previous CloseN/A
Volume45.24K
Average Volume (3M)173.66K
Market Cap
$7.04B
Enterprise Value$6.36B
Total Cash (Recent Filing)$90.95M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)46.0
Beta1.72
Next Earnings
Feb 13, 2025EPS Estimate
1.82Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.33
Shares Outstanding29,046,345
10 Day Avg. Volume208,636
30 Day Avg. Volume173,664
Standard Deviation0.12
R-Squared0.40
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)13.58
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap0.90
Enterprise Value/Revenue22.26
Enterprise Value/Gross Profit21.68
Enterprise Value/Ebitda76.63
Forecast
1Y Price Target
$252.50Price Target Upside3.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Nova News
PremiumCompany Announcements
Nova to Announce Q4 and Full Year 2024 Financial Results on February 13, 2025
PremiumCompany Announcements
Nova’s Metrion® Platform Adopted by Leading Memory Manufacturer
PremiumCompany Announcements
Nova to Present at the 27th Annual Needham Growth Conference
Bulls Say, Bears Say
Bulls Say
Acquisition BenefitsThe 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 PositionNova 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.
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Ownership Overview
―
Insiders
20.92% Mutual Funds
0.96% Other Institutional Investors
66.16% 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.
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NVMI FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was $138.24 and its highest was $249.01 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is $7.04B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Feb 13, 2025 which is in 23 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. 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 Ltd. overvalued?
According to Wall Street analysts Nova Ltd.’s price is currently Undervalued.
Does Nova Ltd. pay dividends?
Nova Ltd. does not currently pay dividends.
What is Nova Ltd.’s EPS estimate?
Nova Ltd.’s EPS estimate is 1.82.
How many shares outstanding does Nova Ltd. have?
Nova Ltd. has 29,046,345 shares outstanding.
What happened to Nova Ltd.’s price movement after its last earnings report?
Nova Ltd. 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 Ltd.?
Among the largest hedge funds holding Nova Ltd.’s share is Royce & Associates LLC. It holds Nova Ltd.’s shares valued at 31M.
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Nova Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$252.50 (3.10% Upside)
$252.50 (3.10% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 34.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.03%
12-Months-Change
Fundamentals
Return on Equity
21.31%
Trailing 12-Months
Asset Growth
22.99%
Trailing 12-Months
Company Description
Nova Ltd.
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.
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NVMI Company Deck
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NVMI Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
Nova Ltd. reported a strong third quarter with record-breaking revenue and growth, driven by robust performance across product lines and territories. The company highlighted significant advancements in materials metrology and gate-all-around technology. Despite potential challenges in China and uncertainty in WFE growth, the overall outlook remains positive due to strong financial health and continued demand in advanced nodes.Read More>---
NVMI Stock 12 Month Forecast
Average Price Target
$252.50
▲(3.10% Upside)
Technical Analysis
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Best Analysts Covering NVMI
1 Year
1 Year Success Rate
35/46 ratings generated profit
1 Year Average Return
+34.55%
assigned a buy rating 2 months ago
Copying Mark Miller's trades and holding each position for 1 Year would result in 76.09% of your transactions generating a profit, with an average return of +34.55% per trade.
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