NewAmsterdam Pharma Company NV

NewAmsterdam Pharma Company NV (NAMS) Stock Analysis

$19.830

-0.759 (-3.83%)At close

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High
20.665
Open
20.510
VWAP
20.07
Volume
1.94M
Mkt Cap
1.76B
Low
19.710
Amount
38.88M
EV/EBITDA, TTM
-0.90

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 analysis of NewAmsterdam Pharma Company NV (NAMS)

Sell

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.

Valuation Metrics

The current forward P/E ratio for NewAmsterdam Pharma Company NV (NAMS) is 119.05, compared to its 5-year average forward P/E of 5.15.

Forward P/E

Strongly Overvalued
5Y Average P/E
5.15
Current P/E
119.05
Overvalued
44.28
Undervalued
-33.97

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.05
Current EV/EBITDA
-0.90
Overvalued
9.94
Undervalued
-7.83

Forward P/S

Fair
5Y Average P/S
243.37
Current P/S
19.34
Overvalued
610.93
Undervalued
-124.19

Alphio AI Price Scenarios for NAMS

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%NAMS

$42.47

Scenario price

B

Base

Base · 50%NAMS

$41.16

Scenario price

B

Bear

Bear · 25%NAMS

$33.82

Scenario price

Whales holding NAMS

D

Duquesne Family Office LLC

+ HoldingNAMS

+8.54%

3M Return

M

Maverick Capital, Ltd.

+ HoldingNAMS

+4.09%

3M Return

S

Slate Path Capital LP

+ HoldingNAMS

-0.04%

3M Return

C

Castle Hook Partners LP

+ HoldingNAMS

-1.18%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingNAMS

-8.64%

3M Return

R

Rock Springs Capital Management LP

+ HoldingNAMS

-12.27%

3M Return

Events Timeline

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

News

NAMS FAQ — answered by 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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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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