Roivant Sciences Ltd

Análisis de la acción Roivant Sciences Ltd (ROIV)

$33.530

-0.503 (-1.50%)Al cierre

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Máximo
34.120
Apertura
34.120
Precio medio ponderado por volumen
33.63
Volumen
4.92M
Capitalización
7.81B
Mínimo
33.230
Importe
165.56M
EV/EBITDA, TTM
-0.23

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

roivant.com

Análisis de IA of Roivant Sciences Ltd (ROIV)

Comprar

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

Métricas de valoración

El PER previsto actual de Roivant Sciences Ltd (ROIV) es 0.00, frente a su media de 5 años de -8.05.

PER previsto

Sobrevalorado
Media 5A P/E
-8.05
P/E actual
0.00
Sobrevalorada
-3.41
Infravalorada
-12.68

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
-3.66
EV/EBITDA actual
-0.23
Sobrevalorada
-1.39
Infravalorada
-5.93

Precio/ventas previsto

Valor razonable
Media 5A P/S
110.19
P/S actual
60.05
Sobrevalorada
212.87
Infravalorada
7.51

Escenarios de precio de Alphio AI para ROIV

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%ROIV

$12.69

Precio del escenario

B

Base

Base · 50%ROIV

$11.46

Precio del escenario

B

Bajista

Bajista · 25%ROIV

$9.50

Precio del escenario

Ballenas con ROIV en cartera

S

Signature Estate & Investment Advisors, LLC

+ Con en carteraROIV

+5.76%

Rentabilidad a 3 meses

A

Adage Capital Management, L.P.

+ Con en carteraROIV

+5.25%

Rentabilidad a 3 meses

A

Assenagon Asset Management S.A.

+ Con en carteraROIV

+5.25%

Rentabilidad a 3 meses

M

Maverick Capital, Ltd.

+ Con en carteraROIV

+4.09%

Rentabilidad a 3 meses

N

Nearwater Capital Markets, Limited

+ Con en carteraROIV

+1.71%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraROIV

+0.02%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-23 (ET)

13:30:00

H.C. Wainwright: Roivant IMVT-1402 Development Fails

07:30:00

Roivant Halts Immunovant CLE Development

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

12:30:00

Roivant Sciences Stock Rises 18.9% to $41.53

Noticias

Preguntas frecuentes sobre ROIV, respondidas por Alphio AI

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

Comunidad

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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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