(TRVI) Trevi Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US89532M1018
TRVI: Cough, Pruritus, Prurigo, Nalbuphine
Trevi Therapeutics, Inc. (NASDAQ:TRVI) is a clinical-stage biopharmaceutical company focused on developing treatments for chronic cough conditions. Their lead product, Haduvio, is an oral extended-release formulation of nalbuphine, an opioid agonist-antagonist. It targets chronic cough in idiopathic pulmonary fibrosis (IPF) and refractory chronic cough (RCC), leveraging its mechanism on both central and peripheral nervous systems. Currently, Haduvio is in Phase 2b for IPF, Phase 2a for RCC, and other trials for pruritus and prurigo nodularis. Trevi has a licensing agreement with Endo Pharmaceuticals for nalbuphine-based products. Founded in 2011, the company is headquartered in New Haven, Connecticut.
From a technical standpoint, TRVIs stock is currently priced at $4.50, above its 20-day SMA ($4.25) and 50-day SMA ($4.13), but below the 200-day SMA ($3.21), suggesting a short-term uptrend within a broader downtrend. The average true range (ATR) of 0.30 indicates moderate volatility.
Fundamentally, Trevis market cap is $411.08M with a high P/B ratio of 7.27, reflecting investor confidence despite a negative RoE of -75.15%, typical for a clinical-stage biotech. The companys valuation hinges on potential growth from its pipeline.
3-Month Forecast:Technically, TRVI may find support near its 20 and 50-day SMAs ($4.25 and $4.13), with resistance at the 200-day SMA ($3.21). The moderate ATR suggests price swings will remain manageable. Fundamentally, while the high P/B ratio indicates investor optimism, the negative RoE highlights the need for positive clinical developments. In the next quarter, TRVI is likely to trade sideways, potentially breaking out on positive trial news or remaining range-bound otherwise.
Additional Sources for TRVI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TRVI Stock Overview
Market Cap in USD | 384m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2019-05-07 |
TRVI Stock Ratings
Growth 5y | 32.9% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 112 |
Analysts | 4.67/5 |
Fair Price Momentum | 6.03 USD |
Fair Price DCF | - |
TRVI Dividends
No Dividends PaidTRVI Growth Ratios
Growth Correlation 3m | 53.2% |
Growth Correlation 12m | 61.2% |
Growth Correlation 5y | -0.7% |
CAGR 5y | 12.71% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.57 |
Alpha | 112.85 |
Beta | -0.21 |
Volatility | 164.19% |
Current Volume | 1920.1k |
Average Volume 20d | 1069.5k |
As of March 15, 2025, the stock is trading at USD 6.75 with a total of 1,920,132 shares traded.
Over the past week, the price has changed by +46.62%, over one month by +56.86%, over three months by +50.84% and over the past year by +111.78%.
Neither. Based on ValueRay Analyses, Trevi Therapeutics is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.87 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRVI as of March 2025 is 6.03. This means that TRVI is currently overvalued and has a potential downside of -10.67%.
Trevi Therapeutics has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy TRVI.
- Strong Buy: 6
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TRVI Trevi Therapeutics will be worth about 6.7 in March 2026. The stock is currently trading at 6.75. This means that the stock has a potential downside of -1.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.7 | 58.8% |
Analysts Target Price | 9.9 | 47.3% |
ValueRay Target Price | 6.7 | -1.2% |