Nestle (NSRGY) Stock Price, News & Analysis

Company Overview

Nestlé (OTCMKTS:NSRGY), founded in 1866 by Henri Nestlé, is a Swiss multinational food and beverage company headquartered in Vevey, Switzerland. Over its more than 150-year history, Nestlé has grown from a single infant food product into one of the world’s largest and most diversified consumer goods companies. The company’s name, derived from the German word for “little nest,” highlights its origins in infant nutrition and its continuing emphasis on creating products that foster well-being across all stages of life.

Today, Nestlé’s portfolio encompasses a broad range of categories including powdered and liquid beverages, dairy products, confectionery, pet care, frozen and chilled foods, and infant nutrition. Iconic brands such as Nescafé, KitKat, Purina, Gerber, and Stouffer’s illustrate the depth of the company’s offerings. Nestlé invests heavily in research and development, operating multiple innovation centers worldwide to develop new products, improve nutritional content, and enhance sustainability throughout its supply chains.

With operations in more than 190 countries, Nestlé employs over 270,000 people and maintains an extensive network of factories, processing facilities, and distribution centers. The company sources raw materials globally, partnering with local farmers and suppliers to promote ethical sourcing practices and environmental stewardship. Nestlé has prioritized reducing greenhouse gas emissions, improving water efficiency, and achieving zero-deforestation in its key agricultural supply chains, reflecting its commitment to long-term sustainable growth.

Under the leadership of Chief Executive Officer Mark Schneider, appointed in 2017 as the first outsider to run the company, Nestlé has pursued a strategy focused on premiumization, innovation, and portfolio optimization. The executive team emphasizes digital transformation and direct-to-consumer channels to strengthen consumer engagement. Nestlé’s board of directors and management are dedicated to consistent product quality, consumer trust, and balanced growth, positioning the company to adapt to evolving consumer preferences and global market trends.

Key Stats

• Today's Range: $97.36 to $98.50
• 50-Day Range: $98.13 to $108.23
• 52-Week Range: $80.11 to $109.31
• Volume: 531,005 shs
• Average Volume: 552,340 shs
• Market Capitalization: $252.83 billion
• P/E Ratio: N/A
• Dividend Yield: 2.42%
• Price Target: $91.00
• Consensus Rating: Hold

Nestle Stock Analysis - MarketRank™

Nestle scored higher than 30% 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: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

Nestle has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 7 hold ratings, and 2 sell ratings.

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 5.56. 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 6.17. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 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 decreased by 18.27%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Nestle pays a meaningful dividend of 2.42%, 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 decreased by 18.27%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.35

News Sentiment

Nestle has a news sentiment score of 0.35. 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 lower news sentiment than the 0.69 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Nestle this week, compared to 4 articles on an average week.

Search Interest

Only 2 people have searched for NSRGY on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

MarketBeat Follows

10 people have added Nestle to their MarketBeat watchlist in the last 30 days. This is an increase of 150% 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 beginning of 2025. Since then, NSRGY shares have increased by 20.1% and is now trading at $98.13.

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 shareholders include Douglas Lane & Associates LLC (0.03%).

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: 7/08/2025
• Next Earnings (Estimated): 7/24/2025
• 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: -7.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 19.59
• P/E Growth: 5.77
• 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: 2.44
• Cash Flow: $7.04 per share
• Price / Cash Flow: 13.94
• Book Value: $15.91 per share
• Price / Book: 6.17

Miscellaneous

• Outstanding Shares: 2,576,520,000
• Free Float: N/A
• Market Cap: $252.83 billion
• Optionable: Not Optionable
• Beta: 0.51