Alvotech SA

Alvotech SA(ALVO)股票分析

$4.950

+0.071 (+1.43%)收盘时

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High
5.000
Open
4.840
VWAP
4.92
Vol
878.46K
Mkt Cap
3.35B
Low
4.820
Amount
4.32M
EV/EBITDA, TTM
-68.70

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.

估值指标

The current forward P/E ratio for Alvotech SA (ALVO) is 7.91, compared to its 5-year average forward P/E of -17.39.

Forward P/E

Fair
5Y Average P/E
-17.39
Current P/E
7.91
高估
200.86
低估
-235.63

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
-0.54
Current EV/EBITDA
-68.70
高估
28.22
低估
-29.30

Forward P/S

Fair
5Y Average P/S
6.49
Current P/S
2.24
高估
11.88
低估
1.10

Whales holding ALVO

P

PointState Capital LP

+ HoldingALVO

+2.45%

3M Return

事件时间线

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

资讯

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.

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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