(ALVR) Allovir - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0198181036
ALVR: Virus, T Cell, Therapy, Vaccine
Allovir, Inc. (NASDAQ: ALVR) is a clinical-stage biotechnology company specializing in the development of allogeneic, off-the-shelf multi-virus specific T cell (VST) therapies. These therapies are designed to address severe viral infections and associated diseases. The companys lead product, posoleucel, is an allogeneic VST therapy targeting multiple viruses, including BK virus, cytomegalovirus, adenovirus, Epstein-Barr virus, human herpesvirus 6, and JC virus. Allovirs pipeline also includes preclinical and clinical candidates such as ALVR106 (targeting respiratory viruses), ALVR109 (SARS-CoV-2/COVID-19), ALVR107 (hepatitis B), and ALVR108. The company, originally founded as ViraCyte, Inc. in 2013, rebranded as Allovir, Inc. in May 2019 and is headquartered in Waltham, Massachusetts.
Allovir focuses on leveraging its proprietary VST technology to create therapies that can be administered off-the-shelf without the need for patient-specific customization. This approach aims to address the limitations of traditional cell therapies, which often require lengthy manufacturing timelines and are limited to a single patient. The companys broad portfolio of virus-specific T cell therapies positions it to potentially treat a wide range of viral-associated diseases, offering a differentiated approach in the field of cell therapy.
Over the next three months, Allovir, Inc. is expected to remain under pressure due to its current technical and fundamental profile. Technically, the stock is trading below its 200-day SMA of 15.13, indicating a bearish trend. The 20-day and 50-day SMAs (9.87 and 9.91, respectively) suggest near-term resistance levels. The average trading volume of 10,006 shares over the past 20 days is relatively low, which may lead to increased volatility. The ATR of 0.68 indicates moderate price movement expectations.
From a fundamental perspective, Allovirs market cap of $85.25 million reflects its early-stage clinical development. The companys price-to-book (P/B) ratio of 0.42 suggests undervaluation relative to its book value. However, the negative return on equity (RoE) of -82.73% highlights ongoing operational losses. With no P/E or P/S ratios available, investors may focus on the companys clinical progress and pipeline advancements as key drivers of value. Over the next quarter, ALVR is likely to face headwinds due to its negative earnings and limited trading liquidity, but its low valuation may attract speculative interest.
Additional Sources for ALVR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ALVR Stock Overview
Market Cap in USD | 85m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-07-30 |
ALVR Stock Ratings
Growth 5y | -89.5% |
Fundamental | -22.5% |
Dividend | 0.0% |
Rel. Strength Industry | -37.5 |
Analysts | 3/5 |
Fair Price Momentum | 4.72 USD |
Fair Price DCF | - |
ALVR Dividends
No Dividends PaidALVR Growth Ratios
Growth Correlation 3m | -49.3% |
Growth Correlation 12m | -60.4% |
Growth Correlation 5y | -96.2% |
CAGR 5y | -58.78% |
CAGR/Max DD 5y | -0.59 |
Sharpe Ratio 12m | -0.06 |
Alpha | -43.07 |
Beta | -0.53 |
Volatility | 71.46% |
Current Volume | 3.5k |
Average Volume 20d | 5.3k |
As of March 16, 2025, the stock is trading at USD 9.65 with a total of 3,479 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -2.53%, over three months by -7.18% and over the past year by -42.29%.
Neither. Based on ValueRay Fundamental Analyses, Allovir is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALVR as of March 2025 is 4.72. This means that ALVR is currently overvalued and has a potential downside of -51.09%.
Allovir has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ALVR.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ALVR Allovir will be worth about 5.1 in March 2026. The stock is currently trading at 9.65. This means that the stock has a potential downside of -47.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.2 | -87.6% |
Analysts Target Price | 1.2 | -87.6% |
ValueRay Target Price | 5.1 | -47.3% |