Novagold Resources is set to announce its Q4 2025 earnings before the market opens on January 22, 2026. Analysts project the company will report a loss of ($0.04) per share for the quarter. Investors can access the details of the earnings call scheduled for 11:00 AM ET on the same day.
Stock Performance Overview
On the day of reporting, Novagold’s stock opened at $10.37. The company boasts a market capitalization of $4.22 billion and a price-to-earnings (P/E) ratio of -41.48. Its beta stands at 0.83, indicating lower volatility compared to the broader market. The quick and current ratios are notably high at 26.91, while its debt-to-equity ratio is 0.92. Over the past fifty-two weeks, the stock has fluctuated between a low of $2.26 and a high of $10.90.
Analyst Ratings and Investor Sentiment
Recent analyst reports indicate a mixed outlook for Novagold Resources. Citigroup raised its price target from $7.00 to $12.50, assigning a “buy” rating in a report dated October 15. Conversely, Zacks Research downgraded its rating from “strong-buy” to “hold” on November 19. Other firms, including BMO Capital Markets, began coverage with an “outperform” rating, while National Bank Financial upgraded its assessment from “sector perform” to “outperform” on October 29. B. Riley also increased its target price from $9.00 to $11.00, maintaining a “buy” designation.
Currently, five research analysts rate Novagold as a “buy,” while one maintains a “hold” rating. According to MarketBeat.com, the average rating stands at “Moderate Buy,” with an average price target of $10.17.
Institutional investors have shown increasing interest in the company. UBS Group AG expanded its stake by 21.9% in the third quarter, now holding 13,617,880 shares valued at approximately $119.8 million. Similarly, Bank of America Corp DE raised its holdings by an impressive 520.9% during the second quarter, acquiring an additional 2,438,052 shares. Other significant moves include Marshall Wace LLP purchasing a new stake valued at around $6.7 million and Balyasny Asset Management L.P. acquiring a new position worth about $2.4 million. Overall, institutional investors hold 57.56% of the company’s stock.
About Novagold Resources
Based in Vancouver, British Columbia, Novagold Resources Inc. is focused on mineral exploration and development. The company aims to advance large-scale precious metals projects through meticulous project management, environmental responsibility, and community engagement. Its flagship asset is the Donlin Gold project in Alaska, a joint venture with Barrick Gold Corporation. By maintaining a lean corporate structure and leveraging industry partnerships, Novagold is committed to moving its projects toward production.
