(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidALVO 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 |
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%.
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%.
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
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% |