ADMA Biologics, Inc.

ADMA Biologics, Inc.(ADMA)股票分析

$9.340

-0.138 (-1.48%)收盘时

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High
9.510
Open
9.460
VWAP
9.40
Vol
1.84M
Mkt Cap
2.54B
Low
9.340
Amount
17.27M
EV/EBITDA, TTM
-2.52

ADMA Biologics, Inc. is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The Company manufactures and markets three United States Food and Drug Administration (FDA)-approved plasma-derived biologics for the treatment of immune deficiencies and the prevention of certain infectious diseases: ASCENIV (immune globulin intravenous, human-slra 10% liquid) for the treatment of primary humoral immunodeficiency (PI); BIVIGAM (immune globulin intravenous, human) for the treatment of PI; and NABI-HB (hepatitis B immune globulin, human) to provide enhanced immunity against the hepatitis B virus. Through its ADMA BioCenters subsidiary, the Company also operates as an FDA-approved source plasma collector in the United States, which provides its blood plasma for the manufacture of its products.

AI analysis of ADMA Biologics, Inc. (ADMA)

hold

ADMA Biologics is currently priced at $9.34, which is significantly below its analyst price target of $18 from Canaccord, indicating potential upside. However, the RSI is at 38.24, suggesting the stock is nearing oversold conditions, which could signal a rebound. The recent 5-day change is down 5.08%, reflecting short-term weakness, but the company has shown strong revenue growth with Q2 revenue at $124.4 million, a 2% year-over-year increase. The main risk is the declining analyst sentiment, with Mizuho downgrading its price target to $17 from $20, which could pressure the stock further in the short term.

Analyst Ratings (4)

Buy
4 Buy
0 Hold
0 Sell
Current: 9.34
最低
平均
最高

Mizuho

2026-05-07

目标价

$20

Outperform

Canaccord

2026-05-07

目标价

$18

Buy

Canaccord

2026-04-21

目标价

$21

Buy

Canaccord

2026-04-20

目标价

$21

Buy

Mizuho

2026-04-13

目标价

$24

Outperform

估值指标

The current forward P/E ratio for ADMA Biologics, Inc. (ADMA) is 12.00, compared to its 5-year average forward P/E of 4.94.

Forward P/E

Fair
5Y Average P/E
4.94
Current P/E
12.00
高估
58.00
低估
-48.12

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
10.83
Current EV/EBITDA
-2.52
高估
20.19
低估
1.46

Forward P/S

Fair
5Y Average P/S
4.64
Current P/S
2.99
高估
7.22
低估
2.07

Alphio AI Price Scenarios for ADMA

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%ADMA

$26.58

情景价格

B

Base

Base · 50%ADMA

$24.96

情景价格

B

Bear

Bear · 25%ADMA

$20.59

情景价格

Whales holding ADMA

D

Duquesne Family Office LLC

+ HoldingADMA

+9.41%

3M Return

F

Fundsmith, LLP

+ HoldingADMA

+4.22%

3M Return

C

Caligan Partners, LP

+ HoldingADMA

-6.01%

3M Return

R

Rubric Capital Management LP

+ HoldingADMA

-6.09%

3M Return

事件时间线

2026-08-05 (ET)

17:00:00

ADMA Q2 Revenue $124.4M, Below Consensus

17:00:00

ADMA Projects FY26 Adjusted EBITDA of $265M-$300M

2026-05-06 (ET)

17:20:00

ADMA Reports Q1 Revenue of $114.49M, Below Consensus

17:20:00

ADMA Sees FY26 Adjusted EBITDA of $265M to $300M

2026-05-04 (ET)

07:30:00

Adma Biologics Asceniv Approved by FDA for Children Aged 2 and Older

资讯

ADMA FAQ — answered by Alphio AI

ADMA Biologics, Inc. is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The Company manufactures and markets three United States Food and Drug Administration (FDA)-approved plasma-derived biologics for the treatment of immune deficiencies and the prevention of certain infectious diseases: ASCENIV (immune globulin intravenous, human-slra 10% liquid) for the treatment of primary humoral immunodeficiency (PI); BIVIGAM (immune globulin intravenous, human) for the treatment of PI; and NABI-HB (hepatitis B immune globulin, human) to provide enhanced immunity against the hepatitis B virus. Through its ADMA BioCenters subsidiary, the Company also operates as an FDA-approved source plasma collector in the United States, which provides its blood plasma for the manufacture of its products. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

ADMA Biologics is currently priced at $9.34, which is significantly below its analyst price target of $18 from Canaccord, indicating potential upside. However, the RSI is at 38.24, suggesting the stock is nearing oversold conditions, which could signal a rebound. The recent 5-day change is down 5.08%, reflecting short-term weakness, but the company has shown strong revenue growth with Q2 revenue at $124.4 million, a 2% year-over-year increase. The main risk is the declining analyst sentiment, with Mizuho downgrading its price target to $17 from $20, which could pressure the stock further in the short term.

4 analysts cover ADMA: 4 rate it Buy, 0 Hold and 0 Sell.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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