NewAmsterdam Pharma Company NV

NewAmsterdam Pharma Company NV(NAMS)股票分析

$21.500

+1.081 (+5.03%)收盘时

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最高
21.940
开盘
20.570
成交量加权均价
21.27
成交量
1.08M
市值
1.76B
最低
20.360
成交额
23.05M
企业价值/息税折旧摊销前利润(TTM)
-0.94

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)

卖出

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.

估值指标

NewAmsterdam Pharma Company NV(NAMS)当前预期市盈率为 119.05,5 年平均预期市盈率为 5.26。

预期市盈率

严重高估
5 年均值 P/E
5.26
当前P/E
119.05
高估
44.53
低估
-34.01

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.05
当前EV/EBITDA
-0.94
高估
9.93
低估
-7.83

预期市销率

合理
5 年均值 P/S
243.15
当前P/S
19.96
高估
610.59
低估
-124.30

Alphio AI 对 NAMS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NAMS

$42.47

情景价格

基

基准

基准 · 50%NAMS

$41.16

情景价格

悲

悲观

悲观 · 25%NAMS

$33.82

情景价格

持有 NAMS 的大户

D

Duquesne Family Office LLC

+ 持有NAMS

+10.59%

3个月收益率

M

Maverick Capital, Ltd.

+ 持有NAMS

+4.65%

3个月收益率

C

Castle Hook Partners LP

+ 持有NAMS

-1.10%

3个月收益率

D

Deerfield Management Company, L.P.

+ 持有NAMS

-6.89%

3个月收益率

E

Eversept Partners, L.P.

+ 持有NAMS

-7.76%

3个月收益率

R

Rock Springs Capital Management LP

+ 持有NAMS

-9.02%

3个月收益率

事件时间线

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

资讯

NAMS 常见问题 —— 由 Alphio AI 解答

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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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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