Nestle (NSRGY) Stock Price, News & Analysis

Company Overview

Nestlé S.A., trading in the U.S. over-the-counter as NSRGY, is a Switzerland-based global food and beverage company with operations in nearly 190 countries. The company’s core business encompasses a wide array of products, including powdered and liquid beverages, milk products and ice cream, prepared dishes and cooking aids, confectionery, pet care, and health science nutrition products. Through its expansive manufacturing and distribution network, Nestlé serves both retail and foodservice channels, providing solutions for consumers, professionals, and institutions.

Among its leading brands are Nescafé and Nespresso in coffee, KitKat and Smarties in confectionery, Purina in pet care, Gerber in infant nutrition, and Nestlé Health Science in specialized nutritional offerings. The company emphasizes research and development to drive innovation in taste, nutrition, and sustainability, operating several R&D centers around the world to support product formulation, quality assurance and environmental stewardship.

With origins dating back to the mid-19th century, Nestlé traces its roots to the founding of the Anglo-Swiss Condensed Milk Company in 1866 and Henri Nestlé’s development of the first infant cereal formula. Over more than 150 years, the company has grown through strategic acquisitions and organic expansion, establishing a significant presence across Europe, North America, Latin America, Asia, Africa and Oceania. Nestlé maintains regional headquarters and local manufacturing facilities to adapt its portfolio to diverse consumer tastes and nutritional needs.

Under the leadership of CEO Mark Schneider, supported by a board chaired by Paul Bulcke, Nestlé continues to prioritize long-term value creation, with an emphasis on nutritional science, digital commerce and environmental sustainability. The company’s efforts include reducing greenhouse gas emissions in its operations, improving packaging recyclability and advancing responsible sourcing initiatives across its agricultural supply chains.

Key Stats

• Today's Range: $92.12 to $92.78
• 50-Day Range: $86.98 to $101.83
• 52-Week Range: $80.11 to $109.31
• Volume: 270,860 shs
• Average Volume: 668,995 shs
• Market Capitalization: $237.76 billion
• P/E Ratio: N/A
• Dividend Yield: 2.57%
• Price Target: $91.00
• Consensus Rating: Hold

Nestle Stock Analysis - MarketRank™

Nestle scored higher than 24% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.1 / 5
• Analyst Rating: Hold

Consensus Rating

Nestle has received a consensus rating of Hold. The company's average rating score is 2.14, and is based on no buy ratings, 5 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Nestle has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 8.78%

Earnings Growth

Earnings for Nestle are expected to grow by 8.78% in the coming year, from $5.01 to $5.45 per share.

Price to Earnings Growth Ratio

Nestle has a PEG Ratio of 5.15. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Nestle has a P/B Ratio of 5.80. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Nestle has been sold short.

Short Interest Ratio / Days to Cover

Nestle has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nestle has recently increased by 152.18%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Nestle pays a meaningful dividend of 2.55%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Nestle does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Nestle will have a dividend payout ratio of 43.49% next year. This indicates that Nestle will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the float of Nestle has been sold short.

Short Interest Ratio / Days to Cover

Nestle has a short interest ratio ("days to cover") of 0.1, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nestle has recently increased by 152.18%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 1.61

News Sentiment

Nestle has a news sentiment score of 1.61. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 1.00 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Nestle this week, compared to 4 articles on an average week.

MarketBeat Follows

Only 3 people have added Nestle to their MarketBeat watchlist in the last 30 days. This is a decrease of -57% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Nestle insiders have not sold or bought any company stock.

Percentage Held by Institutions

Only 0.61% of the stock of Nestle is held by institutions.

NSRGY Stock Analysis - Frequently Asked Questions

How have NSRGY shares performed this year?

Nestle's stock was trading at $81.70 at the start of the year. Since then, NSRGY shares have increased by 12.9% and is now trading at $92.28.

Does Nestle have any subsidiaries?

Nestle subsidiaries include these companies: Vital Proteins, Ester-C, Nature's Bounty, Osteo Bi-Flex, Puritan’s Pride, Solgar, SUNDOWN, and more.

Who are Nestle's major shareholders?

Nestle's top institutional investors include Gardner Russo & Quinn LLC (0.23%), Douglas Lane & Associates LLC (0.03%), Hantz Financial Services Inc. and Academy Capital Management.

How do I buy shares of Nestle?

Shares of NSRGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Today: 8/28/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: CONS PD - MISC STPL
• Sub-Industry: Food Products
• Current Symbol: OTCMKTS:NSRGY
• CIK: N/A
• Web: www.nestle.com
• Phone: (121) 924-2111
• Fax: 41-21-924-4800
• Employees: 251,786
• Year Founded: 1866

Price Target and Rating

• Average Price Target for Nestle: $91.00
• High Price Target: $91.00
• Low Price Target: $91.00
• Potential Upside/Downside: -1.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.14
• Research Coverage: 7 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 18.42
• P/E Growth: 5.15
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 1.41
• Current Ratio: 0.82
• Quick Ratio: 0.51

Sales & Book Value

• Annual Sales: $103.78 billion
• Price / Sales: 2.29
• Cash Flow: $7.13 per share
• Price / Cash Flow: 12.94
• Book Value: $15.91 per share
• Price / Book: 5.80

Miscellaneous

• Outstanding Shares: 2,576,520,000
• Free Float: N/A
• Market Cap: $237.76 billion
• Optionable: Not Optionable
• Beta: 0.49