Oct. 27 at 2:12 AM
$NVS "Heads up alert! Only three days until Upcoming earnings on Tuesday, 10/28/2025 for
$NVS
Bullish (8.2)
In recent evaluations, Novartis (NVS) has demonstrated a robust trajectory, characterized by positive developments across its drug pipeline and significant financial performance metrics.
The company recently showcased promising results from its immunology advancements, particularly with drugs like ianalumab and Cosentyx, which are pivotal in treating complex autoimmune diseases.
Financially, Novartis is positioned favorably with a Price-to-Earnings (P/E) ratio of approximately 15.5, which is lower than the industry average of around 18, indicating potential undervaluation.
The company has reported an impressive Earnings Per Share (EPS) growth rate of 12% year-over-year, outpacing many of its peers in the pharmaceutical sector.
Revenue forecasts remain optimistic, with projections estimating a compound annual growth rate (CAGR) of 5% over the next five years, driven by strong sales in emerging markets and innovative therapies.
Comparatively, Novartis's performance stands out against industry peers like Pfizer and Roche, which face more significant headwinds due to patent expirations and regulatory challenges.
Looking ahead, Novartis is gearing up for its upcoming earnings report, scheduled for October 28, 2025.
Analysts anticipate a strong performance, with consensus estimates predicting revenues of approximately
$13.5 billion and an EPS of
$1.X.25, reflecting a solid year-over-year growth.
The historical performance of Novartis during previous earnings seasons has been strong, often exceeding analyst expectations, which could positively influence investor sentiment and stock performance post-announcement.
The potential impact of this earnings report is heightened by the recent approval of Rhapsido for chronic spontaneous urticaria, which could add significant revenue streams moving forward.
In terms of sector performance, the pharmaceuticals and biotechnology sector has shown resilience amid broader market volatility, with many companies, including Novartis, benefiting from increased demand for innovative therapies and a favorable regulatory environment.
The sector's overall growth is supported by advancements in gene therapies, biologics, and a growing focus on chronic disease management, positioning Novartis well within this expanding market landscape.
- Funds were net sellers of
$NVS during the previous reporting quarter.
- Funds with large holdings in
$NVS include:
- Primecap Management, MV:
$1.X,259MM. Fund Rank: 63%
- Point72 Asset Management LP, MV:
$90MM. Fund Rank: 91%
www.point72.com
- The Investment House LLC, MV:
$10MM. Fund Rank: 89%
www.tihllc.com
- GQG Partners LLC, MV:
$8MM. Fund Rank: 84%
- Fayez Sarofim & Co, MV:
$3MM. Fund Rank: 68%
www.sarofim.com
- Last 10 days performance: 0%
- Last 30 days performance: 6%
- Last 90 days performance: 11%
Some of the latest news articles:
- Title: Novartis showcases significant immunology advancements in ACR congress with new data in complex autoimmune diseases
Publication Date: 10/25/2025 3:00:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/novartis-showcases-significant-immunology-advancements-150000476.html?.tsrc=rss
- Title: Novartis (SWX:NOVN): Exploring Valuation Perspectives as Shares Gain 12% Over Three Months
Publication Date: 10/25/2025 9:08:05 AM, Source: yahoo
URL: https://finance.yahoo.com/news/novartis-swx-novn-exploring-valuation-090805326.html?.tsrc=rss
- Title: Fed Rate Move, Apple Earnings, Trump-Xi Meeting: What to Watch Next Week
Publication Date: 10/24/2025 7:19:51 PM, Source: yahoo
URL: https://finance.yahoo.com/m/77a11bbc-3994-38fc-84d5-d5ae7873d19c/fed-rate-move%2C-apple.html?.tsrc=rss
- Title: Will Biogen Beat on Q3 Earnings? Leqembi, Skyclarys Could Hold the Key
Publication Date: 10/24/2025 2:33:00 PM, Source: yahoo
URL: https://finance.yahoo.com/news/biogen-beat-q3-earnings-leqembi-143300083.html?.tsrc=rss
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