Novanta Inc(NOVT) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 6:23 PM ET (Korea 10/31 07:23)
Full metrics table
| Index | RUT | P/E | 93.27 | EPS (ttm) | 1.56 | Insider Own | 0.71% | Shs Outstand | 37.8M | Perf Week | 3.64% |
| Market Cap | 5.52B | Forward P/E | 33.42 | EPS next Y | 18.23% | Insider Trans | -9.34% | Shs Float | 37.5M | Perf Month | 1.63% |
| Enterprise Value | 5.09B | PEG | - | EPS next Q | 0.97 | Inst Own | 121.32% | Short Float | 13.95% | Perf Quarter | -1.63% |
| Income | 0.06B | P/S | 5.36 | EPS this Y | 12.26% | Inst Trans | 28.66% | Short Ratio | 13.1 | Perf Half Y | 14.12% |
| Sales | 1.03B | P/B | 3.41 | EPS next 5Y | - | ROA | 3.38% | Short Interest | 5.24M | Perf YTD | 22.63% |
| Book/sh | 42.75 | P/C | 7.68 | EPS past 3/5Y | -10.74% 2.97% | ROE | 5.11% | 52W High | -17.27% ($176.38) | Perf Year | 16.53% |
| Cash/sh | 19 | P/FCF | 48.74 | Sales past 3/5Y | 4.43% 10.67% | ROIC | 3.34% | 52W Low | 48.49% ($98.27) | Perf 3Y | 11.34% |
| Dividend Est. | - | EV/EBITDA | 28.02 | EPS Y/Y TTM | -7.28% | Gross Margin | 41.9% | Volatility(W/M) | 4.04% 4.43% | Perf 5Y | -15.44% |
| Dividend TTM | - | EV/Sales | 4.94 | Sales Y/Y TTM | 7.61% | Oper. Margin | 11.65% | ATR (14) | 6.47 | Perf 10Y | 726.74% |
| Dividend Ex-Date | - | Quick Ratio | 3.79 | EPS Q/Q | 144.54% | Profit Margin | 6% | RSI (14) | 53.32 | Recom | 1.6 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.57 | Sales Q/Q | 10.27% | SMA20 | 2.73% ($142.04) | Beta | 1.72 | Target Price | $194.5 |
| Payout | - | Debt/Eq | 0.18 | Earnings | 2026/11/9 | SMA50 | 2.53% ($142.32) | Rel Volume | 1.05 | Prev Close | $151.18 |
| Employees | 3000 | LT Debt/Eq | 0.14 | EPS/Sales Surpr. | 7.23% 1.34% | SMA200 | 2.54% ($142.31) | Avg Volume(3M) | 0.40M | Price | $145.92 |
| IPO | 1995/9/22 | Option/Short | Yes/Yes | Trades | 8541 | Volume | 418,189 | Change | -3.48% |
🔬 This U.S. technology company supplies precision optics, vision, and motion components used in medical and advanced industrial equipment. It provides precision components such as laser and optical scanning systems, precision motion control, and machine vision to medical and industrial equipment manufacturers, making it a precision instruments play whose results are tied to medical and automation demand, new orders, and acquisitions.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded about as much as usual. That is 105% of its average volume.
Next earnings report: November 9
10 days to go.
NOVT earns at a steady pace
Of every $100 in sales, $11.65 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +12.3% this year.
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However, it looks expensive
For a company earning $100 a year, you would pay $9,327. Peers typically go for $3,324. Compared with its own 5-year average, it is 14% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -15.4%. The S&P 500 did +65% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 121.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #11 of 32 in the industry
Based on market cap of $6B.
FAQ
What kind of company is NOVT?
NOVT belongs to the Technology sector and operates in the Scientific & Technical Instruments industry.
What is the market cap of NOVT?
The market cap of NOVT is approximately $5.5B, ranking 1,294 within its sector.
What is the P/E ratio of NOVT?
NOVT has a P/E ratio of approximately 93.3x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for NOVT?
NOVT has recorded a 52-week high of $176.38 and a low of $98.27.
