Nordson Stock Performance
| NDSN Stock | USD 274.53 0.47 0.17% |
On a scale of 0 to 100, Nordson holds a performance score of 22. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nordson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nordson is expected to be smaller as well. Please check Nordson's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Nordson's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nordson are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Nordson displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return 1.37 | Year To Date Return 14.89 | Ten Year Return 370.54 | All Time Return 21 K |
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.28 | Dividend Date 2026-01-02 |
1 | Insider Trading | 11/07/2025 |
2 | Acquisition by James DeVries of 641 shares of Nordson at 209.73 subject to Rule 16b-3 | 11/17/2025 |
3 | Nordson Cut to Hold at Wall Street Zen | 12/16/2025 |
4 | Disposition of 213 shares by James DeVries of Nordson at 240.38 subject to Rule 16b-3 | 12/23/2025 |
| Nordson dividend paid on 2nd of January 2026 | 01/02/2026 |
5 | Disposition of tradable shares by Justin Hall of Nordson at 245.89 subject to Rule 16b-3 | 01/05/2026 |
6 | Applied Industrial Q2 Earnings Surpass Estimates, Revenues Miss | 01/28/2026 |
| Begin Period Cash Flow | 116 M | |
| Total Cashflows From Investing Activities | -26.7 M |
Nordson Relative Risk vs. Return Landscape
If you would invest 22,952 in Nordson on November 4, 2025 and sell it today you would earn a total of 4,501 from holding Nordson or generate 19.61% return on investment over 90 days. Nordson is currently generating 0.2996% in daily expected returns and assumes 1.0701% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Nordson, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nordson Target Price Odds to finish over Current Price
The tendency of Nordson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 274.53 | 90 days | 274.53 | roughly 2.39 |
Based on a normal probability distribution, the odds of Nordson to move above the current price in 90 days from now is roughly 2.39 (This Nordson probability density function shows the probability of Nordson Stock to fall within a particular range of prices over 90 days) .
Nordson Price Density |
| Price |
Predictive Modules for Nordson
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nordson. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nordson'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.
Nordson Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nordson is not an exception. The market had few large corrections towards the Nordson's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nordson, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nordson within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 15.39 | |
Ir | Information ratio | 0.16 |
Nordson Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nordson for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nordson can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nordson is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Nordson paid $ 0.82 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mutual of America Capital Management LLC Sells 2,276 Shares of Lincoln Electric Holdings, Inc. LECO |
Nordson Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nordson Stock often depends not only on the future outlook of the current and potential Nordson's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nordson's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.9 M | |
| Cash And Short Term Investments | 108.4 M |
Nordson Fundamentals Growth
Nordson Stock prices reflect investors' perceptions of the future prospects and financial health of Nordson, and Nordson fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nordson Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 17.28 B | |||
| Shares Outstanding | 55.7 M | |||
| Price To Earning | 49.10 X | |||
| Price To Book | 5.02 X | |||
| Price To Sales | 5.54 X | |||
| Revenue | 2.79 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 711.73 M | |||
| Net Income | 484.47 M | |||
| Cash And Equivalents | 128.74 M | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 2.09 B | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 54.43 X | |||
| Cash Flow From Operations | 719.17 M | |||
| Earnings Per Share | 8.50 X | |||
| Market Capitalization | 15.46 B | |||
| Total Asset | 5.92 B | |||
| Retained Earnings | 4.6 B | |||
| Working Capital | 484.59 M | |||
| Current Asset | 745.58 M | |||
| Current Liabilities | 331.54 M | |||
About Nordson Performance
By examining Nordson's fundamental ratios, stakeholders can obtain critical insights into Nordson's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nordson is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.14 | 145.73 | |
| Return On Tangible Assets | 0.23 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.24 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.22 |
Things to note about Nordson performance evaluation
Checking the ongoing alerts about Nordson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nordson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nordson is unlikely to experience financial distress in the next 2 years | |
| Over 79.0% of the company shares are owned by institutional investors | |
| On 2nd of January 2026 Nordson paid $ 0.82 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mutual of America Capital Management LLC Sells 2,276 Shares of Lincoln Electric Holdings, Inc. LECO |
- Analyzing Nordson's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nordson's stock is overvalued or undervalued compared to its peers.
- Examining Nordson's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nordson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nordson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nordson's stock. These opinions can provide insight into Nordson's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nordson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Nordson Stock, please use our How to Invest in Nordson guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Nordson diversify its offerings? Factors like these will boost the valuation of Nordson. Anticipated expansion of Nordson directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Nordson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.267 | Dividend Share 3.16 | Earnings Share 8.5 | Revenue Per Share | Quarterly Revenue Growth 0.01 |
Investors evaluate Nordson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Nordson's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Nordson's market price to deviate significantly from intrinsic value.
It's important to distinguish between Nordson's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nordson should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nordson's market price signifies the transaction level at which participants voluntarily complete trades.