NewAmsterdam Pharma Company NV

NewAmsterdam Pharma Company NV(NAMS)股票分析

$19.830

-0.759 (-3.83%)收盤時

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最高
20.665
開盤
20.510
成交量加權均價
20.07
成交量
1.94M
市值
1.76B
最低
19.710
成交金額
38.88M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.90

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 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 5.15。

預期本益比

嚴重高估
5 年均值 P/E
5.15
目前P/E
119.05
高估
44.28
低估
-33.97

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.05
目前EV/EBITDA
-0.90
高估
9.94
低估
-7.83

預期股價營收比

合理
5 年均值 P/S
243.37
目前P/S
19.34
高估
610.93
低估
-124.19

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

D

Duquesne Family Office LLC

+ 持有NAMS

+8.54%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有NAMS

+4.09%

3個月報酬率

S

Slate Path Capital LP

+ 持有NAMS

-0.04%

3個月報酬率

C

Castle Hook Partners LP

+ 持有NAMS

-1.18%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有NAMS

-8.64%

3個月報酬率

R

Rock Springs Capital Management LP

+ 持有NAMS

-12.27%

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 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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