NewAmsterdam Pharma Company NV

NewAmsterdam Pharma Company NV(NAMS)の株式分析

$21.600

+0.110 (+0.51%)終値時点

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高値
22.251
始値
21.490
出来高加重平均価格
21.75
出来高
1.70M
時価総額
1.76B
安値
21.410
売買代金
37.05M
EV/EBITDA(TTM)
-0.99

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.

AI分析 of NewAmsterdam Pharma Company NV (NAMS)

売り

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.

バリュエーション指標

NewAmsterdam Pharma Company NV(NAMS)の現在の予想PERは119.05で、5年平均は5.50です。

予想PER

大幅な割高
5年平均 P/E
5.50
現在のP/E
119.05
割高
45.10
割安
-34.09

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.05
現在のEV/EBITDA
-0.99
割高
9.93
割安
-7.83

予想PSR

適正
5年平均 P/S
243.19
現在のP/S
20.96
割高
610.61
割安
-124.23

Alphio AI による NAMS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NAMS

$42.47

シナリオ価格

基

基本

基本 · 50%NAMS

$41.16

シナリオ価格

弱

弱気

弱気 · 25%NAMS

$33.82

シナリオ価格

NAMS を保有するクジラ

D

Duquesne Family Office LLC

+ を保有NAMS

+12.83%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有NAMS

+6.18%

3か月リターン

C

Castle Hook Partners LP

+ を保有NAMS

+1.77%

3か月リターン

D

Deerfield Management Company, L.P.

+ を保有NAMS

-6.41%

3か月リターン

E

Eversept Partners, L.P.

+ を保有NAMS

-7.16%

3か月リターン

R

Rock Springs Capital Management LP

+ を保有NAMS

-9.50%

3か月リターン

イベントタイムライン

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 Plans to Release Obicetrapib Trial Data in 2026

07:10:00

NewAmsterdam Reports Net Loss of $203.8 Million for 2025

ニュース

NAMS のよくある質問 — Alphio AI が回答

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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