Assertio Holdings Inc

Assertio Holdings Inc(ASRT)の株式分析

$23.500

+0.021 (+0.09%)終値時点

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High
23.500
Open
23.480
VWAP
23.49
Vol
274.34K
Mkt Cap
124.61M
Low
23.480
Amount
6.45M
EV/EBITDA, TTM
-0.84

Assertio Holdings, Inc. is a pharmaceutical company offering differentiated products to patients. The Company has built its commercial portfolio through the acquisition or licensing of approved products. Its commercial capabilities include marketing through both a sales force and an omni-channel promotion model, market access through payor contracting, and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, and CAMBIA (diclofenac potassium for oral solution). INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID). Otrexup is a once weekly single-dose auto-injector containing methotrexate.

AI analysis of Assertio Holdings Inc (ASRT)

hold

ASRT is not a good buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is essentially trading at the deal value, and the upside looks limited from here while the current price already reflects the merger-related catalyst. For an impatient investor, this is not an attractive fresh entry because there is no strong trading signal and the stock appears fully priced near the transaction terms. My clear view: hold, not buy.

バリュエーション指標

The current forward P/E ratio for Assertio Holdings Inc (ASRT) is 769.23, compared to its 5-year average forward P/E of 19.46.

Forward P/E

Strongly Overvalued
5Y Average P/E
19.46
Current P/E
769.23
割高
164.04
割安
-125.12

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
2.10
Current EV/EBITDA
-0.84
割高
5.01
割安
-0.82

Forward P/S

Fair
5Y Average P/S
0.95
Current P/S
1.32
割高
1.37
割安
0.54

Alphio AI Price Scenarios for ASRT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASRT

$0.68

シナリオ価格

B

Base

Base · 50%ASRT

$0.54

シナリオ価格

B

Bear

Bear · 25%ASRT

$0.51

シナリオ価格

イベントタイムライン

2026-05-13 (ET)

08:50:00

Lake Street Raises Assertio Price Target to $23.50

08:10:00

Assertio Holdings Enters $166.4M Acquisition Agreement with Zydus

2026-05-08 (ET)

08:20:00

Assertio and Garda Agree to Delay Acquisition Offer to May 14, 2026

2026-05-05 (ET)

09:20:00

Assertio and Garda Agree to Postpone Acquisition Offer to May 8, 2026

2026-05-04 (ET)

08:10:00

Assertio and Garda Reach Merger Agreement, Acquisition Price Raised to $21.80 per Share

ニュース

ASRT FAQ — answered by Alphio AI

Assertio Holdings, Inc. is a pharmaceutical company offering differentiated products to patients. The Company has built its commercial portfolio through the acquisition or licensing of approved products. Its commercial capabilities include marketing through both a sales force and an omni-channel promotion model, market access through payor contracting, and trade and distribution. The Company’s primary marketed products include ROLVEDONTM (eflapegrastim-xnst) injection for subcutaneous use, INDOCIN (indomethacin) Suppositories, INDOCIN (indomethacin) Oral Suspension, Sympazan (clobazam) oral film, Otrexup (methotrexate) injection for subcutaneous use, SPRIX (ketorolac tromethamine) Nasal Spray, and CAMBIA (diclofenac potassium for oral solution). INDOCIN (indomethacin) Suppositories and INDOCIN (indomethacin) Oral Suspension products are nonsteroidal anti-inflammatory drugs (NSAID). Otrexup is a once weekly single-dose auto-injector containing methotrexate. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

ASRT is not a good buy right now for a beginner long-term investor with $50,000-$100,000 to deploy. The stock is essentially trading at the deal value, and the upside looks limited from here while the current price already reflects the merger-related catalyst. For an impatient investor, this is not an attractive fresh entry because there is no strong trading signal and the stock appears fully priced near the transaction terms. My clear view: hold, not buy.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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