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The price of Nova Ltd (NASDAQ: NVMI) closed at $250.94 in the last session, up 4.21% from day before closing price of $240.8. In other words, the price has increased by $4.21 from its previous closing price. On the day, 0.63 million shares were traded. NVMI stock price reached its highest trading level at $253.3025 during the session, while it also had its lowest trading level at $239.52.
Ratios:
We take a closer look at NVMI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.62. For the most recent quarter (mrq), Quick Ratio is recorded 2.05 and its Current Ratio is at 2.57. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on January 13, 2025, initiated with a Overweight rating and assigned the stock a target price of $275.
Citigroup Downgraded its Buy to Neutral on September 16, 2024, whereas the target price for the stock was revised from $273 to $224.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 03 ’25 when Wilson Adrian Stuart bought 2,220 shares for $237.16 per share.
Simon Zehava bought 1,390 shares of NVMI for $372,020 on Jun 30 ’25. On Jun 26 ’25, another insider, Simon Zehava, who serves as the Director of the company, bought 720 shares for $255.35 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NVMI now has a Market Capitalization of 7440998400 and an Enterprise Value of 7093437440. As of this moment, Nova’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.29, and their Forward P/E ratio for the next fiscal year is 27.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.16 while its Price-to-Book (P/B) ratio in mrq is 6.73. Its current Enterprise Value per Revenue stands at 8.789 whereas that against EBITDA is 27.833.
Stock Price History:
The Beta on a monthly basis for NVMI is 1.74, which has changed by 0.27251518 over the last 52 weeks, in comparison to a change of 0.20221436 over the same period for the S&P500. Over the past 52 weeks, NVMI has reached a high of $291.99, while it has fallen to a 52-week low of $153.99. The 50-Day Moving Average of the stock is -6.18%, while the 200-Day Moving Average is calculated to be 11.98%.
Shares Statistics:
According to the various share statistics, NVMI traded on average about 305.42K shares per day over the past 3-months and 545970 shares per day over the past 10 days. A total of 29.45M shares are outstanding, with a floating share count of 29.45M. Insiders hold about 0.00% of the company’s shares, while institutions hold 78.65% stake in the company. Shares short for NVMI as of 1755216000 were 1502539 with a Short Ratio of 4.92, compared to 1752537600 on 1637366. Therefore, it implies a Short% of Shares Outstanding of 1502539 and a Short% of Float of 5.07.
Earnings Estimates
Investors are eagerly awaiting the insights provided by 7.0 analysts currently analyzing and rating the stock of Nova Ltd (NVMI).The consensus estimate for the next quarter is $2.07, with high estimates of $2.23 and low estimates of $1.97.
Analysts are recommending an EPS of between $8.82 and $8.46 for the fiscal current year, implying an average EPS of $8.59. EPS for the following year is $9.21, with 7.0 analysts recommending between $9.84 and $8.45.
Revenue Estimates
According to 7 analysts, the current quarter’s revenue is expected to be $221.61M. It ranges from a high estimate of $224.5M to a low estimate of $221M. As of the current estimate, Nova Ltd’s year-ago sales were $178.97MFor the next quarter, 7 analysts are estimating revenue of $217.03M. There is a high estimate of $228M for the next quarter, whereas the lowest estimate is $213.9M.
A total of 7 analysts have provided revenue estimates for NVMI’s current fiscal year. The highest revenue estimate was $885.85M, while the lowest revenue estimate was $868.3M, resulting in an average revenue estimate of $871.95M. In the same quarter a year ago, actual revenue was $672.4MBased on 7 analysts’ estimates, the company’s revenue will be $934.91M in the next fiscal year. The high estimate is $960.34M and the low estimate is $860M.
