NewAmsterdam Pharma Company NV

Análisis de la acción NewAmsterdam Pharma Company NV (NAMS)

$21.500

+1.081 (+5.03%)Al cierre

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Máximo
21.940
Apertura
20.570
Precio medio ponderado por volumen
21.27
Volumen
1.08M
Capitalización
1.76B
Mínimo
20.360
Importe
23.05M
EV/EBITDA, TTM
-1.02

NewAmsterdam Pharma Company NV is a Netherlands based company. NewAmsterdam Pharma operates as a clinical-stage company and focuses on the research and development of transformative oral therapies for major cardiometabolic diseases. The Company is investigating obicetrapib, an oral, low-dose and once-daily, cholesteryl ester transfer protein (CETP) inhibitor, as the low-density lipoprotein cholesterol (LDL-C) lowering therapy to be used as an adjunct statin therapy for high-risk cardiovascular disease (CVD) patients. The Company is also testing obicetrapib as a fixed-dose combination therapy with ezetimibe in a secondary Phase 2 trial, ROSE2, for other diseases such as Alzheimer’s disease. The Company strives to offer its products around the world.

Análisis de IA of NewAmsterdam Pharma Company NV (NAMS)

Vender

NewAmsterdam Pharma is not a good buy right now due to significant financial losses and negative market sentiment. The stock is currently priced at $19.83, down 43.66% year-to-date, and has an RSI of 25.93, indicating it is oversold. The company reported a net loss of $64.1 million in Q2 2026, a substantial increase from previous losses, which raises concerns about its financial health and market competitiveness. Additionally, insider selling has increased by 113.69%, suggesting a lack of confidence from those closest to the company. The main risk is the forward P/E ratio of 119.05, indicating high valuation expectations that may not be met given the current financial performance.

Métricas de valoración

El PER previsto actual de NewAmsterdam Pharma Company NV (NAMS) es 119.05, frente a su media de 5 años de 5.38.

PER previsto

Muy sobrevalorado
Media 5A P/E
5.38
P/E actual
119.05
Sobrevalorada
44.82
Infravalorada
-34.05

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.05
EV/EBITDA actual
-1.02
Sobrevalorada
9.93
Infravalorada
-7.83

Precio/ventas previsto

Valor razonable
Media 5A P/S
243.17
P/S actual
21.44
Sobrevalorada
610.60
Infravalorada
-124.27

Escenarios de precio de Alphio AI para NAMS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NAMS

$42.47

Precio del escenario

B

Base

Base · 50%NAMS

$41.16

Precio del escenario

B

Bajista

Bajista · 25%NAMS

$33.82

Precio del escenario

Ballenas con NAMS en cartera

D

Duquesne Family Office LLC

+ Con en carteraNAMS

+10.59%

Rentabilidad a 3 meses

M

Maverick Capital, Ltd.

+ Con en carteraNAMS

+4.65%

Rentabilidad a 3 meses

C

Castle Hook Partners LP

+ Con en carteraNAMS

-1.10%

Rentabilidad a 3 meses

D

Deerfield Management Company, L.P.

+ Con en carteraNAMS

-6.89%

Rentabilidad a 3 meses

E

Eversept Partners, L.P.

+ Con en carteraNAMS

-7.76%

Rentabilidad a 3 meses

R

Rock Springs Capital Management LP

+ Con en carteraNAMS

-9.02%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

08:30:00

NewAmsterdam Pharma Begins SPINOZA Clinical Trial

2026-07-24 (ET)

10:30:00

NewAmsterdam Pharma and Menarini Receive Positive Opinion for Ubeslo and Evlarco

2026-05-07 (ET)

07:40:00

NewAmsterdam Pharma to Conduct Interim Analysis in Q4 2026

2026-02-18 (ET)

07:10:00

NewAmsterdam Reports Net Loss of $203.8 Million for 2025

07:10:00

NewAmsterdam Plans to Release Obicetrapib Trial Data in 2026

Noticias

Preguntas frecuentes sobre NAMS, respondidas por Alphio AI

NewAmsterdam Pharma Company NV is a Netherlands based company. NewAmsterdam Pharma operates as a clinical-stage company and focuses on the research and development of transformative oral therapies for major cardiometabolic diseases. The Company is investigating obicetrapib, an oral, low-dose and once-daily, cholesteryl ester transfer protein (CETP) inhibitor, as the low-density lipoprotein cholesterol (LDL-C) lowering therapy to be used as an adjunct statin therapy for high-risk cardiovascular disease (CVD) patients. The Company is also testing obicetrapib as a fixed-dose combination therapy with ezetimibe in a secondary Phase 2 trial, ROSE2, for other diseases such as Alzheimer’s disease. The Company strives to offer its products around the world. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

NewAmsterdam Pharma is not a good buy right now due to significant financial losses and negative market sentiment. The stock is currently priced at $19.83, down 43.66% year-to-date, and has an RSI of 25.93, indicating it is oversold. The company reported a net loss of $64.1 million in Q2 2026, a substantial increase from previous losses, which raises concerns about its financial health and market competitiveness. Additionally, insider selling has increased by 113.69%, suggesting a lack of confidence from those closest to the company. The main risk is the forward P/E ratio of 119.05, indicating high valuation expectations that may not be met given the current financial performance.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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