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Nova Measuring (NVMI)
NASDAQ:NVMI
Nova (NVMI) Stock Price & Analysis
483 Followers
NVMI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$90.59 - $203.02
Previous Close$196.23
Volume171.58K
Average Volume (3M)183.23K
Market Cap
$5.70B
Enterprise Value$5.43B
Total Cash (Recent Filing)$323.83M
Total Debt (Recent Filing)$53.01M
Price to Earnings (P/E)45.4
Beta1.44
Next Earnings
Aug 01, 2024EPS Estimate
$1.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.33
Shares Outstanding29,013,837
10 Day Avg. Volume192,420
30 Day Avg. Volume183,232
Standard Deviation0.11
R-Squared0.43
Alpha0.02
Financial Highlights & Ratios
Price to Book (P/B)8.53
Price to Sales (P/S)10.99
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue19.01
Enterprise Value/Gross Profit18.52
Enterprise Value/Ebitda65.44
Forecast
1Y Price Target
$221.60Price Target Upside12.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Nova News
PremiumCompany Announcements
Nova Ltd. Announces Upcoming Shareholder Meeting
PremiumCompany Announcements
Nova Ltd Surpasses Q1 Financial Expectations
PremiumPress Releases
Nova Reports First Quarter 2024 Financial ResultsBulls Say, Bears Say
Bulls Say
Financial PerformanceNova reported record non-GAAP earnings in March with record free cash flow.
Market OpportunityAI adoption continues to drive demand for High Bandwidth Memory and Advanced Packaging applications, which can push Nova's top-line to new heights.
Product DemandNova is a key beneficiary of rising trend of 3D devices dimensional metrology intensity.
Bears Say
Guidance2H GM guided lower than 1H on high value product pull-ins, leaving limited leverage in the model for outsized earnings growth.
Regulatory RiskChina exposure poses a risk of demand fluctuations due to potential changes in export restrictions affecting sales.
ValuationNVMI currently trading at upper-end of historical and peer valuation bands, with peers 14x-33x range.
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Ownership Overview
7.78%
Insiders
20.82% Mutual Funds
46.96% Other Institutional Investors
24.44% 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 Measuring’s price range in the past 12 months?
Nova Measuring lowest stock price was $90.59 and its highest was $203.02 in the past 12 months.
What is Nova Measuring’s market cap?
Currently, no data Available
When is Nova Measuring’s upcoming earnings report date?
Nova Measuring’s upcoming earnings report date is Aug 01, 2024 which is in 74 days.
How were Nova Measuring’s earnings last quarter?
Nova Measuring released its earnings results on May 09, 2024. The company reported $1.39 earnings per share for the quarter, beating the consensus estimate of $1.276 by $0.114.
Is Nova Measuring overvalued?
According to Wall Street analysts Nova Measuring’s price is currently Undervalued.
Does Nova Measuring pay dividends?
Nova Measuring does not currently pay dividends.
What is Nova Measuring’s EPS estimate?
Nova Measuring’s EPS estimate is $1.32.
How many shares outstanding does Nova Measuring have?
Nova Measuring has 29,044,620 shares outstanding.
What happened to Nova Measuring’s price movement after its last earnings report?
Nova Measuring reported an EPS of $1.39 in its last earnings report, beating expectations of $1.276. Following the earnings report the stock price went up 6.636%.
Which hedge fund is a major shareholder of Nova Measuring?
Among the largest hedge funds holding Nova Measuring’s share is Royce & Associates LLC. It holds Nova Measuring’s shares valued at 22M.
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Nova Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$221.60 (12.93% Upside)
$221.60 (12.93% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 4.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.2%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.00%
12-Months-Change
Fundamentals
Return on Equity
19.50%
Trailing 12-Months
Asset Growth
15.84%
Trailing 12-Months
Company Description
Nova Measuring
Nova Measuring Instruments Ltd. providing metrology solutions for the semiconductor manufacturing industry. It offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its products include set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps including lithography, Etch, CMP and deposition. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Ness-Ziona, Israel.
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NVMI Earnings Call
Q1 2024
0:00 / 0:00
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NVMI Stock 12 Month Forecast
Average Price Target
$221.60
▲(12.93% Upside)
Technical Analysis
Best Analysts Covering NVMI
1 Year
1 Year Success Rate
33/43 ratings generated profit
1 Year Average Return
+35.91%
assigned a buy rating 9 days ago
Copying Mark Miller's trades and holding each position for 1 Year would result in 76.74% of your transactions generating a profit, with an average return of +35.91% per trade.
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