Nova (NVMI) Projected to Post Quarterly Earnings on Thursday

Key Points

• Nova Ltd. is set to release its Q2 2025 earnings on August 7th, with analysts predicting earnings of $2.05 per share and revenue of $214.95 million.
• The company's last quarterly results showed an earnings surpass of $2.18 EPS, exceeding expectations, and revenue growth of 50.5% year-over-year.
• Wall Street analysts have varying ratings on the stock, with a consensus rating of "Moderate Buy" and an average price target of $282.50.

Nova (NASDAQ:NVMI - Get Free Report) is anticipated to post its Q2 2025 quarterly earnings results before the market opens on Thursday, August 7th. Analysts expect Nova to post earnings of $2.05 per share and revenue of $214.95 million for the quarter. Nova has set its Q2 2025 guidance at 1.960-2.140 EPS.

Nova (NASDAQ:NVMI - Get Free Report) last released its quarterly earnings results on Thursday, May 8th. The semiconductor company reported $2.18 earnings per share for the quarter, topping analysts' consensus estimates of $2.08 by $0.10. The firm had revenue of $213.36 million during the quarter, compared to analysts' expectations of $210.10 million. Nova had a return on equity of 23.98% and a net margin of 28.46%. Nova's quarterly revenue was up 50.5% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.39 EPS. On average, analysts expect Nova to post $8 EPS for the current fiscal year and $8 EPS for the next fiscal year.

Nova Price Performance

NASDAQ NVMI traded up $0.96 on Friday, reaching $263.55. The company had a trading volume of 207,607 shares, compared to its average volume of 269,339. The firm has a market capitalization of $7.75 billion, a PE ratio of 39.81, a P/E/G ratio of 2.30 and a beta of 1.67. Nova has a 1 year low of $153.99 and a 1 year high of $291.99. The firm has a 50-day moving average of $249.24 and a 200-day moving average of $226.14.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Nova stock. Advisors Asset Management Inc. grew its position in Nova Ltd. (NASDAQ:NVMI - Free Report) by 51.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 376 shares of the semiconductor company's stock after purchasing an additional 128 shares during the period. Advisors Asset Management Inc.'s holdings in Nova were worth $69,000 as of its most recent SEC filing. 82.99% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of research analysts recently commented on NVMI shares. Wall Street Zen downgraded Nova from a "buy" rating to a "hold" rating in a report on Friday, May 30th. Cantor Fitzgerald restated an "overweight" rating and set a $300.00 price objective (up previously from $250.00) on shares of Nova in a research note on Tuesday, June 24th. Citigroup lowered their price objective on Nova from $290.00 to $280.00 and set a "buy" rating for the company in a research note on Friday, May 9th. Benchmark lowered their price objective on Nova from $295.00 to $280.00 and set a "buy" rating for the company in a research note on Friday, May 9th. Finally, Bank of America raised their price objective on Nova from $250.00 to $270.00 and gave the company a "buy" rating in a research note on Tuesday, June 24th. Two investment analysts have rated the stock with a hold rating and four have given a buy rating to the stock. According to data from MarketBeat, Nova presently has an average rating of "Moderate Buy" and an average price target of $282.50.

Nova Company Profile

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. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging.