Nova Stock Analysis
NVMI Stock | USD 206.27 12.86 5.87% |
Nova is undervalued with Real Value of 227.47 and Target Price of 236.02. The main objective of Nova stock analysis is to determine its intrinsic value, which is an estimate of what Nova is worth, separate from its market price. There are two main types of Nova's stock analysis: fundamental analysis and technical analysis.
The Nova stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nova's ongoing operational relationships across important fundamental and technical indicators.
Nova |
Nova Stock Analysis Notes
About 78.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.74. Nova had not issued any dividends in recent years. Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. The company was incorporated in 1993 and is headquartered in Rehovot, Israel. Nova operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 819 people. To find out more about Nova contact the company at 972 73 229 5600 or learn more at https://www.novami.com.Nova Quarterly Total Revenue |
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Nova Investment Alerts
Nova had very high historical volatility over the last 90 days | |
Nova is unlikely to experience financial distress in the next 2 years | |
Nova has a strong financial position based on the latest SEC filings | |
Over 78.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Cantor Fitzgerald cuts Nova Measuring stock target to 300 - Investing.com |
Nova Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nova previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Nova Largest EPS Surprises
Earnings surprises can significantly impact Nova's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2013-10-30 | 2013-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2004-11-10 | 2004-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-11-01 | 2000-09-30 | 0.09 | 0.08 | -0.01 | 11 |
Nova Environmental, Social, and Governance (ESG) Scores
Nova's ESG score is a quantitative measure that evaluates Nova's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nova's operations that may have significant financial implications and affect Nova's stock price as well as guide investors towards more socially responsible investments.
Nova Thematic Classifications
In addition to having Nova stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Tech GrowthLarge and mid-sized technology companies, funds, and technology-based ETFs that are considered growing | |
![]() | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Nova Stock Institutional Investors
Shares | Polar Capital Holdings Plc | 2024-12-31 | 354.3 K | Millennium Management Llc | 2024-12-31 | 326.1 K | Y.d. More Investments Ltd | 2024-12-31 | 296.3 K | Phoenix Financial Ltd | 2024-12-31 | 262.5 K | Congress Asset Management Company, Llp | 2024-12-31 | 251.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 205.7 K | Goldman Sachs Group Inc | 2024-12-31 | 199.7 K | Two Sigma Advisers, Llc | 2024-12-31 | 182.4 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 174.7 K | Fmr Inc | 2024-12-31 | 2.7 M | Wasatch Advisors Lp | 2024-12-31 | 2.4 M |
Nova Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.42 B.Nova Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.15 | |
Return On Capital Employed | 0.19 | 0.20 | |
Return On Assets | 0.13 | 0.14 | |
Return On Equity | 0.20 | 0.21 |
Management Efficiency
Nova has return on total asset (ROA) of 0.0929 % which means that it generated a profit of $0.0929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.219 %, meaning that it created $0.219 on every $100 dollars invested by stockholders. Nova's management efficiency ratios could be used to measure how well Nova manages its routine affairs as well as how well it operates its assets and liabilities. The Nova's current Return On Tangible Assets is estimated to increase to 0.15. The Nova's current Return On Capital Employed is estimated to increase to 0.20. As of now, Nova's Other Current Assets are increasing as compared to previous years. The Nova's current Total Current Assets is estimated to increase to about 947 M, while Intangible Assets are projected to decrease to under 18.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.87 | 33.46 | |
Tangible Book Value Per Share | 29.13 | 30.58 | |
Enterprise Value Over EBITDA | 24.87 | 26.12 | |
Price Book Value Ratio | 6.18 | 4.16 | |
Enterprise Value Multiple | 24.87 | 26.12 | |
Price Fair Value | 6.18 | 4.16 | |
Enterprise Value | 3.7 B | 3.9 B |
Nova has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 18th of March 2025, Nova secures the Mean Deviation of 2.33, downside deviation of 3.42, and Risk Adjusted Performance of 0.0684. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nova, as well as the relationship between them.Nova Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nova middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nova. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nova Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nova insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nova's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nova insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marxe Austin W & Greenhouse David M over three months ago Discretionary transaction by Marxe Austin W Greenhouse David M of tradable shares of Nova subject to Rule 16b-3 |
Nova Outstanding Bonds
Nova issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nova uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nova bonds can be classified according to their maturity, which is the date when Nova has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Nova Predictive Daily Indicators
Nova intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nova stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 18923.21 | |||
Daily Balance Of Power | (1.04) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 211.27 | |||
Day Typical Price | 209.6 | |||
Price Action Indicator | (11.43) | |||
Period Momentum Indicator | (12.86) | |||
Relative Strength Index | 78.92 |
Nova Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
20th of February 2025 Other Reports | ViewVerify | |
6K | 13th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
12th of February 2025 Other Reports | ViewVerify | |
6K | 3rd of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 28th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 13th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Nova Forecast Models
Nova's time-series forecasting models are one of many Nova's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nova's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nova Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nova prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nova shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nova. By using and applying Nova Stock analysis, traders can create a robust methodology for identifying Nova entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.32 | 0.34 | |
Operating Profit Margin | 0.28 | 0.29 | |
Net Profit Margin | 0.27 | 0.29 | |
Gross Profit Margin | 0.58 | 0.38 |
Current Nova Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nova analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nova analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
236.02 | Strong Buy | 7 | Odds |
Most Nova analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nova stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nova, talking to its executives and customers, or listening to Nova conference calls.
Nova Stock Analysis Indicators
Nova stock analysis indicators help investors evaluate how Nova stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nova shares will generate the highest return on investment. By understating and applying Nova stock analysis, traders can identify Nova position entry and exit signals to maximize returns.
Begin Period Cash Flow | 107.6 M | |
Common Stock Shares Outstanding | 32.1 M | |
Total Stockholder Equity | 927.8 M | |
Tax Provision | 32.5 M | |
Quarterly Earnings Growth Y O Y | 0.298 | |
Property Plant And Equipment Net | 132.9 M | |
Cash And Short Term Investments | 586.6 M | |
Cash | 157.8 M | |
Accounts Payable | 59.6 M | |
Net Debt | 78.3 M | |
50 Day M A | 237.7112 | |
Total Current Liabilities | 388.2 M | |
Other Operating Expenses | 484.9 M | |
Non Current Assets Total | 488.5 M | |
Forward Price Earnings | 28.3286 | |
Non Currrent Assets Other | 10.5 M | |
Stock Based Compensation | 25.2 M |
Complementary Tools for Nova Stock analysis
When running Nova's price analysis, check to measure Nova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nova is operating at the current time. Most of Nova's value examination focuses on studying past and present price action to predict the probability of Nova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova's price. Additionally, you may evaluate how the addition of Nova to your portfolios can decrease your overall portfolio volatility.
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