Roivant Sciences Ltd

Roivant Sciences Ltd(ROIV)股票分析

$33.530

-0.503 (-1.50%)收盘时

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最高
34.120
开盘
34.120
成交量加权均价
33.63
成交量
4.92M
市值
7.81B
最低
33.230
成交额
165.56M
企业价值/息税折旧摊销前利润(TTM)
-0.23

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

AI 分析 of Roivant Sciences Ltd (ROIV)

买入

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

估值指标

Roivant Sciences Ltd(ROIV)当前预期市盈率为 0.00,5 年平均预期市盈率为 -8.05。

预期市盈率

高估
5 年均值 P/E
-8.05
当前P/E
0.00
高估
-3.41
低估
-12.69

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-3.66
当前EV/EBITDA
-0.23
高估
-1.39
低估
-5.93

预期市销率

合理
5 年均值 P/S
110.20
当前P/S
60.05
高估
212.92
低估
7.48

Alphio AI 对 ROIV 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%ROIV

$12.69

情景价格

基

基准

基准 · 50%ROIV

$11.46

情景价格

悲

悲观

悲观 · 25%ROIV

$9.50

情景价格

持有 ROIV 的大户

A

Assenagon Asset Management S.A.

+ 持有ROIV

+5.25%

3个月收益率

M

Maverick Capital, Ltd.

+ 持有ROIV

+4.09%

3个月收益率

N

Nearwater Capital Markets, Limited

+ 持有ROIV

+1.71%

3个月收益率

R

Rubric Capital Management LP

+ 持有ROIV

+0.02%

3个月收益率

F

Farallon Capital Management, L.L.C.

+ 持有ROIV

+0.00%

3个月收益率

W

Weiss Asset Management, LLC

+ 持有ROIV

-4.94%

3个月收益率

事件时间线

2026-09-23 (ET)

13:30:00

H.C. Wainwright: Roivant IMVT-1402 Development Fails

07:30:00

Roivant Halts Immunovant CLE Development

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Roivant Sciences Stock Rises 18.9% to $41.53

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

资讯

ROIV 常见问题 —— 由 Alphio AI 解答

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

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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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