Novanta Earnings Estimate
| NOVT Stock | USD 122.96 3.10 2.46% |
Novanta Revenue Breakdown by Earning Segment
By analyzing Novanta's earnings estimates, investors can diagnose different trends across Novanta's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Novanta's Gross Profit is comparatively stable compared to the past year. Pretax Profit Margin is likely to gain to 0.09 in 2025, whereas Gross Profit Margin is likely to drop 0.32 in 2025. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novanta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Novanta Earnings Estimation Breakdown
The calculation of Novanta's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Novanta is estimated to be 0.8425 with the future projection ranging from a low of 0.83 to a high of 0.86. Please be aware that this consensus of annual earnings estimates for Novanta is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.83 Lowest | Expected EPS | 0.86 Highest |
Novanta Earnings Projection Consensus
Suppose the current estimates of Novanta's value are higher than the current market price of the Novanta stock. In this case, investors may conclude that Novanta is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Novanta's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 4 | 85.47% | 0.0 | 0.8425 | 1.95 |
Novanta Earnings History
Earnings estimate consensus by Novanta analysts from Wall Street is used by the market to judge Novanta's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Novanta's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Novanta Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Novanta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Novanta Earnings per Share Projection vs Actual
Actual Earning per Share of Novanta refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Novanta predict the company's earnings will be in the future. The higher the earnings per share of Novanta, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Novanta Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Novanta, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Novanta should always be considered in relation to other companies to make a more educated investment decision.Novanta Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Novanta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-05 | 2025-03-31 | 0.6733 | 0.587 | -0.0863 | 12 | ||
2025-02-26 | 2024-12-31 | 0.7133 | 0.76 | 0.0467 | 6 | ||
2024-11-05 | 2024-09-30 | 0.85 | 0.85 | 0.0 | 0 | ||
2024-08-06 | 2024-06-30 | 0.69 | 0.73 | 0.04 | 5 | ||
2024-05-07 | 2024-03-31 | 0.58 | 0.74 | 0.16 | 27 | ||
2024-02-28 | 2023-12-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2023-11-07 | 2023-09-30 | 0.74 | 0.85 | 0.11 | 14 | ||
2023-08-08 | 2023-06-30 | 0.73 | 0.8 | 0.07 | 9 | ||
2023-05-09 | 2023-03-31 | 0.64 | 0.74 | 0.1 | 15 | ||
2023-03-01 | 2022-12-31 | 0.72 | 0.75 | 0.03 | 4 | ||
2022-11-08 | 2022-09-30 | 0.74 | 0.81 | 0.07 | 9 | ||
2022-08-09 | 2022-06-30 | 0.72 | 0.78 | 0.06 | 8 | ||
2022-05-10 | 2022-03-31 | 0.63 | 0.73 | 0.1 | 15 | ||
2022-03-01 | 2021-12-31 | 0.64 | 0.67 | 0.03 | 4 | ||
2021-11-09 | 2021-09-30 | 0.6 | 0.75 | 0.15 | 25 | ||
2021-08-10 | 2021-06-30 | 0.51 | 0.62 | 0.11 | 21 | ||
2021-05-11 | 2021-03-31 | 0.39 | 0.58 | 0.19 | 48 | ||
2021-03-01 | 2020-12-31 | 0.44 | 0.53 | 0.09 | 20 | ||
2020-11-10 | 2020-09-30 | 0.39 | 0.42 | 0.03 | 7 | ||
2020-08-06 | 2020-06-30 | 0.23 | 0.48 | 0.25 | 108 | ||
2020-05-12 | 2020-03-31 | 0.32 | 0.51 | 0.19 | 59 | ||
2020-02-26 | 2019-12-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2019-11-05 | 2019-09-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2019-08-06 | 2019-06-30 | 0.54 | 0.54 | 0.0 | 0 | ||
2019-05-07 | 2019-03-31 | 0.48 | 0.53 | 0.05 | 10 | ||
2019-02-27 | 2018-12-31 | 0.51 | 0.56 | 0.05 | 9 | ||
2018-11-06 | 2018-09-30 | 0.52 | 0.61 | 0.09 | 17 | ||
2018-08-08 | 2018-06-30 | 0.49 | 0.51 | 0.02 | 4 | ||
2018-05-08 | 2018-03-31 | 0.4 | 0.47 | 0.07 | 17 | ||
2018-02-28 | 2017-12-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2017-11-01 | 2017-09-30 | 0.34 | 0.45 | 0.11 | 32 | ||
2017-08-03 | 2017-06-30 | 0.33 | 0.41 | 0.08 | 24 | ||
2017-05-08 | 2017-03-31 | 0.24 | 0.31 | 0.07 | 29 | ||
2017-03-06 | 2016-12-31 | 0.28 | 0.35 | 0.07 | 25 | ||
2016-11-02 | 2016-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2016-08-02 | 2016-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2016-05-06 | 2016-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2016-03-02 | 2015-12-31 | 0.21 | 0.29 | 0.08 | 38 | ||
2015-11-04 | 2015-09-30 | 0.2 | 0.24 | 0.04 | 20 | ||
2015-08-05 | 2015-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2015-05-07 | 2015-03-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2015-03-04 | 2014-12-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2014-11-05 | 2014-09-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2014-08-06 | 2014-06-30 | 0.17 | 0.19 | 0.02 | 11 | ||
2014-05-06 | 2014-03-31 | 0.09 | 0.14 | 0.05 | 55 | ||
2014-03-11 | 2013-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2013-11-05 | 2013-09-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2013-08-06 | 2013-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2013-05-08 | 2013-03-31 | 0.13 | 0.04 | -0.09 | 69 | ||
2013-03-12 | 2012-12-31 | 0.12 | -0.01 | -0.13 | 108 | ||
2012-11-07 | 2012-09-30 | 0.15 | 0.06 | -0.09 | 60 | ||
2012-08-07 | 2012-06-30 | 0.23 | 0.13 | -0.1 | 43 | ||
2012-05-08 | 2012-03-31 | 0.12 | 0.04 | -0.08 | 66 | ||
2012-03-14 | 2011-12-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2011-11-10 | 2011-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2011-08-11 | 2011-06-30 | 0.21 | 0.3 | 0.09 | 42 | ||
2011-05-16 | 2011-03-31 | 0.08 | 0.19 | 0.11 | 137 | ||
2011-03-28 | 2010-12-31 | 0.04 | -0.05 | -0.09 | 225 | ||
2008-07-31 | 2008-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2008-04-30 | 2008-03-31 | 0.09 | 0.15 | 0.06 | 66 | ||
2008-02-27 | 2007-12-31 | 0.44 | 0.33 | -0.11 | 25 | ||
2007-10-23 | 2007-09-30 | 0.47 | 0.54 | 0.07 | 14 | ||
2007-07-25 | 2007-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2007-05-03 | 2007-03-31 | 0.19 | 0.24 | 0.05 | 26 | ||
2007-02-27 | 2006-12-31 | 0.26 | 0.33 | 0.07 | 26 | ||
2006-10-24 | 2006-09-30 | 0.45 | 0.42 | -0.03 | 6 | ||
2006-07-25 | 2006-06-30 | 0.5 | 0.45 | -0.05 | 10 | ||
2006-04-25 | 2006-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2006-02-21 | 2005-12-31 | 0.18 | 0.3 | 0.12 | 66 | ||
2005-10-25 | 2005-09-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2005-07-25 | 2005-06-30 | 0.06 | 0.21 | 0.15 | 250 | ||
2005-04-28 | 2005-03-31 | 0.02 | 0.0079 | -0.0121 | 60 | ||
2005-02-22 | 2004-12-31 | 0.64 | 0.63 | -0.01 | 1 | ||
2004-10-28 | 2004-09-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2004-08-04 | 2004-06-30 | 0.73 | 0.84 | 0.11 | 15 | ||
2004-04-29 | 2004-03-31 | 0.52 | 0.63 | 0.11 | 21 | ||
2004-02-26 | 2003-12-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2003-10-23 | 2003-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-07-22 | 2003-06-30 | -0.07 | 0.03 | 0.1 | 142 | ||
2003-05-01 | 2003-03-31 | -0.16 | -0.1225 | 0.0375 | 23 | ||
2003-02-27 | 2002-12-31 | -0.24 | -0.15 | 0.09 | 37 | ||
2002-10-29 | 2002-09-30 | -0.27 | -0.21 | 0.06 | 22 | ||
2002-07-24 | 2002-06-30 | -0.29 | -0.36 | -0.07 | 24 | ||
2002-04-24 | 2002-03-31 | -0.37 | -0.36 | 0.01 | 2 | ||
2002-02-27 | 2001-12-31 | -0.58 | -0.48 | 0.1 | 17 | ||
2001-10-25 | 2001-09-30 | -0.37 | -0.63 | -0.26 | 70 | ||
2001-08-01 | 2001-06-30 | 0.32 | 0.27 | -0.05 | 15 | ||
2001-04-30 | 2001-03-31 | 0.37 | 0.36 | -0.01 | 2 | ||
2001-02-27 | 2000-12-31 | 0.54 | 0.24 | -0.3 | 55 | ||
2000-11-01 | 2000-09-30 | 0.54 | 0.51 | -0.03 | 5 | ||
2000-08-02 | 2000-06-30 | 0.4 | 0.45 | 0.05 | 12 | ||
2000-05-04 | 2000-03-31 | 0.31 | 0.42 | 0.11 | 35 | ||
2000-02-24 | 1999-12-31 | 0.24 | 0.39 | 0.15 | 62 | ||
1999-11-03 | 1999-09-30 | 0 | 0.18 | 0.18 | 0 | ||
1999-08-11 | 1999-06-30 | -0.11 | -0.32 | -0.21 | 190 | ||
1999-05-05 | 1999-03-31 | -0.05 | -0.3 | -0.25 | 500 | ||
1999-02-25 | 1998-12-31 | -0.3 | -0.69 | -0.39 | 130 | ||
1998-10-28 | 1998-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
1998-08-12 | 1998-06-30 | -0.39 | -0.6 | -0.21 | 53 | ||
1998-02-26 | 1997-12-31 | 1.08 | 0.84 | -0.24 | 22 | ||
1997-11-05 | 1997-09-30 | 0.93 | 0.87 | -0.06 | 6 | ||
1997-08-13 | 1997-06-30 | 0.68 | 0.75 | 0.07 | 10 | ||
1997-02-25 | 1996-12-31 | 0.81 | 0.81 | 0.0 | 0 |
About Novanta Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Novanta earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Novanta estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Novanta fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.| Last Reported | Projected for Next Year | ||
| Retained Earnings | 267.5 M | 280.9 M | |
| Retained Earnings Total Equity | 150.2 M | 157.7 M | |
| Earnings Yield | 0.01 | 0.01 | |
| Price Earnings Ratio | 85.70 | 89.98 | |
| Price Earnings To Growth Ratio | (6.96) | (6.61) |
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