NewAmsterdam Pharma Company NV

NewAmsterdam Pharma Company NV(NAMS)股票分析

$19.530

-0.178 (-0.91%)收盤時

Loading chart…
最高
19.980
開盤
19.680
成交量加權均價
19.59
成交量
1.56M
市值
1.76B
最低
19.265
成交金額
30.65M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.92

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)

賣出

NewAmsterdam Pharma is not a good buy right now due to its significant financial losses and negative market sentiment. The current price is $19.71, but the company reported a widening net loss of $64.1 million in Q2, which is a substantial increase from a $17.4 million loss in the same period last year. Additionally, the RSI is at 31.606, indicating that the stock is oversold, but this does not outweigh the risks associated with its declining revenue and high insider selling activity, which has increased by 113.69% over the last month. The forward P/E ratio is 119.05, indicating that the stock is overvalued compared to its earnings potential, and the recent analyst downgrade reflects caution regarding the company's future performance.

估值指標

NewAmsterdam Pharma Company NV(NAMS)目前預期本益比為 119.05,5 年平均預期本益比為 5.74。

預期本益比

嚴重高估
5 年均值 P/E
5.74
目前P/E
119.05
高估
45.66
低估
-34.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.05
目前EV/EBITDA
-0.92
高估
9.93
低估
-7.83

預期股價營收比

合理
5 年均值 P/S
243.23
目前P/S
19.65
高估
610.62
低估
-124.17

Alphio AI 對 NAMS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NAMS

$42.47

情境價格

基

基準

基準 · 50%NAMS

$41.16

情境價格

悲

悲觀

悲觀 · 25%NAMS

$33.82

情境價格

持有 NAMS 的大戶

M

Maverick Capital, Ltd.

+ 持有NAMS

+7.32%

3個月報酬率

C

Castle Hook Partners LP

+ 持有NAMS

+0.67%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有NAMS

-5.17%

3個月報酬率

R

Rock Springs Capital Management LP

+ 持有NAMS

-9.72%

3個月報酬率

F

Frazier Life Sciences Management, LP

+ 持有NAMS

-14.73%

3個月報酬率

R

RA Capital Management, L.P.

+ 持有NAMS

-21.12%

3個月報酬率

事件時間軸

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

資訊

NAMS 常見問題 —— 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 its significant financial losses and negative market sentiment. The current price is $19.71, but the company reported a widening net loss of $64.1 million in Q2, which is a substantial increase from a $17.4 million loss in the same period last year. Additionally, the RSI is at 31.606, indicating that the stock is oversold, but this does not outweigh the risks associated with its declining revenue and high insider selling activity, which has increased by 113.69% over the last month. The forward P/E ratio is 119.05, indicating that the stock is overvalued compared to its earnings potential, and the recent analyst downgrade reflects caution regarding the company's future performance.

暫無貼文

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易