Financial Services
Noah Holdings Limited(NOAH)
Live Price
Offline$10.19
-1.64% today
1Y Change
-15.30%
Window
Jun 27, 2025 โ Jun 18, 2026
- Market Cap
- $4.85B
- Revenue Growth
- -1.6%
- EPS Growth
- +14.1%
- Dividend Yield
- 10.9%
Coverage: 245 bars ยท Jun 27, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Noah Holdings Limited (NOAH) is a Financial Services stock with a market cap of $4.85B and listed on NYSE. The stock last traded around $10.19 and down 15.3% across the available one-year price window (Jun 27, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -1.6%, EPS growth of +14.1%, a dividend yield of 10.9%. What stands out right now is revenue -1.6%, EPS +14.1%, free cash flow +176.1% with operating margin 29.6% and ROIC 4.9%. The dividend matters to the case here, with a current yield around 10.9%. Valuation is more restrained than many high-expectation growth names at P/E 1.8 and price/sales 1.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NOAH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-1.6% vs +3.4% peer median
Operating Margin
Above sector median
+29.6% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -1.6% and EPS is at +14.1%, with operating margin around 29.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 10.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | +2.8% | +2.4% | โ |
2026 Mar 24, 2026 | โ | -1.0% | -13.5% | -10.7% |
2025 Nov 25, 2025 | โ | -0.7% | +1.7% | -3.7% |
Benchmark Edge
NOAH vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NOAH
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NOAH Max Drawdown
-23.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NOAH and SPY.
Company Overview
Noah Holdings Limited
New York Stock Exchange
Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and internationally. The company operates through three segments: Wealth Management, Asset Management, and Other Businesses. It offers investment products, including domestic and overseas publicly-raised and public securities investment funds, privately-raised investment funds, and private equity products; customized value-added financial services, such as investor education and trust services, as well as insurance brokerage services; and insurance products. The company also provides onshore and offshore private equity, real estate, public securities, multi-strategy, and other investment products, as well as lending services. Noah Holdings Limited was founded in 2005 and is headquartered in Shanghai, the People's Republic of China.
- Leadership
- Zhe Yin
- IPO Date
- Nov 10, 2010
- Employees
- 2.0k
- Street Address
- Building 2
- Mailing
- Shanghai, 200090
- Region
- Shanghai, CN
- Reporting Currency
- USD
- Investor Line
- 86 21 8035 9221
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1.8
- EV/EBITDA
- 0.9
- Price/Sales
- 1.9
- Price/Book
- 0.1
Growth
- Revenue
- -1.6%
- EPS
- +14.1%
- Free Cash Flow
- +176.1%
Profitability
- Gross Margin
- 78.1%
- Operating Margin
- 29.6%
- Net Margin
- 21.5%
- ROE
- 5.6%
- ROIC
- 4.9%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 4.24
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.