(ALVO) Alvotech - Ratings and Ratios

Exchange: NASDAQ • Country: Luxembourg • Currency: USD • Type: Common Stock • ISIN: LU2458332611

ALVO: Biosimilar, Medicine, Inflammatory, Cancer, Autoimmune, Eye, Bone

Alvotech is a biotech company specializing in the development and manufacturing of biosimilar medicines, offering affordable alternatives to high-cost biologic therapies. Their pipeline targets major therapeutic areas such as autoimmune diseases, ophthalmology, bone disorders, and oncology, addressing conditions like rheumatoid arthritis, psoriasis, and age-related macular degeneration.

Their lead product, AVT02, is a high-concentration biosimilar to Humira, designed to treat inflammatory conditions with fewer injections, enhancing patient convenience. Alvotechs pipeline also includes AVT04 (Stelara biosimilar) and AVT06 (Eylea biosimilar), each in advanced stages, and AVT03 targeting Xgeva and Prolia, focusing on bone health in cancer patients.

With a market capitalization of ~$3.9 billion, Alvotech is strategically positioned in Luxembourg, facilitating access to European markets. Their approach emphasizes a robust biosimilar pipeline, aiming to capture a share of the growing multi-billion dollar market, driven by increasing demand for cost-effective treatments.

For more details, visit their website: https://www.alvotech.com.

Additional Sources for ALVO Stock

ALVO Stock Overview

Market Cap in USD 3,430m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 2022-06-16

ALVO Stock Ratings

Growth 5y 10.1%
Fundamental -20.9%
Dividend 0.0%
Rel. Strength Industry -20.2
Analysts 4/5
Fair Price Momentum 9.70 USD
Fair Price DCF -

ALVO Dividends

No Dividends Paid

ALVO Growth Ratios

Growth Correlation 3m -49.1%
Growth Correlation 12m -34.2%
Growth Correlation 5y 40.2%
CAGR 5y 3.46%
CAGR/Max DD 5y 0.07
Sharpe Ratio 12m -0.12
Alpha -33.62
Beta 0.48
Volatility 40.49%
Current Volume 56.9k
Average Volume 20d 117.9k
What is the price of ALVO stocks?
As of March 15, 2025, the stock is trading at USD 11.30 with a total of 56,881 shares traded.
Over the past week, the price has changed by +1.35%, over one month by -13.01%, over three months by -6.22% and over the past year by -26.29%.
Is Alvotech a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Alvotech is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALVO as of March 2025 is 9.70. This means that ALVO is currently overvalued and has a potential downside of -14.16%.
Is ALVO a buy, sell or hold?
Alvotech has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy ALVO.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ALVO stock price target?
According to ValueRays Forecast Model, ALVO Alvotech will be worth about 10.7 in March 2026. The stock is currently trading at 11.30. This means that the stock has a potential downside of -5.66%.
Issuer Forecast Upside
Wallstreet Target Price 18.8 66.6%
Analysts Target Price 17.4 54%
ValueRay Target Price 10.7 -5.7%