Alvotech SA

Alvotech SA (ALVO) Stock Analysis

$5.340

+0.102 (+1.91%)At close

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High
5.415
Open
5.240
VWAP
5.31
Vol
700.30K
Mkt Cap
3.35B
Low
5.171
Amount
3.72M
EV/EBITDA, TTM
-71.59

Alvotech SA is a biotechnology company. The Company is focused on the development and manufacture of biosimilar medicines for patients globally. It is engaged in developing a pipeline of monoclonal antibodies that target a variety of therapeutic areas including inflammatory diseases, oncology, and ophthalmology. The Company’s pipeline contains eight biosimilar candidates aimed at treating autoimmune disorders, eye disorders, osteoporosis, respiratory disease, and cancer. Its products pipeline includes AVT02, AVT04, AVT23, AVT03, AVT05, AVT06, AVT16, and AVT33. Its AVT02 is a monoclonal antibody and a biosimilar to Humira (adalimumab). AVT04 is a monoclonal antibody and a biosimilar candidate to Stelara (ustekinumab). It has formed a network of strategic commercial partnerships to provide global reach and leverage expertise in markets that include the United States (U.S.), Europe, Japan, China, and other Asian countries and large parts of South America, Africa, and the Middle East.

AI analysis of Alvotech SA (ALVO)

buy

Alvotech is a good buy right now due to its recent positive momentum and strategic partnerships. The stock price is currently at $5.25, which is below the analyst price target of $7, suggesting a potential upside of 33.33%. Additionally, the stock has shown a 5-day change of +11.74% and a 20-day change of +20.15%, indicating strong recent performance. The main risk is the company's high leverage, with total debt at $1.457 billion, which could impact financial flexibility.

Valuation Metrics

The current forward P/E ratio for Alvotech SA (ALVO) is 7.91, compared to its 5-year average forward P/E of -17.37.

Forward P/E

Fair
5Y Average P/E
-17.37
Current P/E
7.91
Overvalued
200.88
Undervalued
-235.62

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.71
Current EV/EBITDA
-71.59
Overvalued
28.25
Undervalued
-29.67

Forward P/S

Fair
5Y Average P/S
6.50
Current P/S
2.41
Overvalued
11.88
Undervalued
1.11

Whales holding ALVO

P

PointState Capital LP

+ HoldingALVO

+3.76%

3M Return

Events Timeline

2026-08-21 (ET)

10:00:00

Alvotech Enters Strategic Licensing Agreement with Lotus

2026-06-16 (ET)

07:30:00

Company Prices 22.6M Ordinary Shares at $3.75

2026-06-15 (ET)

18:30:00

BofA, Jefferies, and Evercore Jointly Manage Offering

17:00:00

Alvotech Terminates Sales Agreement with Jefferies

2026-06-04 (ET)

05:20:00

Alvotech Resubmits Biologics License Applications for AVT05 and AVT06 to FDA

News

ALVO FAQ — answered by Alphio AI

Alvotech SA is a biotechnology company. The Company is focused on the development and manufacture of biosimilar medicines for patients globally. It is engaged in developing a pipeline of monoclonal antibodies that target a variety of therapeutic areas including inflammatory diseases, oncology, and ophthalmology. The Company’s pipeline contains eight biosimilar candidates aimed at treating autoimmune disorders, eye disorders, osteoporosis, respiratory disease, and cancer. Its products pipeline includes AVT02, AVT04, AVT23, AVT03, AVT05, AVT06, AVT16, and AVT33. Its AVT02 is a monoclonal antibody and a biosimilar to Humira (adalimumab). AVT04 is a monoclonal antibody and a biosimilar candidate to Stelara (ustekinumab). It has formed a network of strategic commercial partnerships to provide global reach and leverage expertise in markets that include the United States (U.S.), Europe, Japan, China, and other Asian countries and large parts of South America, Africa, and the Middle East. It operates in the Healthcare sector.

Alvotech is a good buy right now due to its recent positive momentum and strategic partnerships. The stock price is currently at $5.25, which is below the analyst price target of $7, suggesting a potential upside of 33.33%. Additionally, the stock has shown a 5-day change of +11.74% and a 20-day change of +20.15%, indicating strong recent performance. The main risk is the company's high leverage, with total debt at $1.457 billion, which could impact financial flexibility.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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