Roivant Sciences Ltd

Roivant Sciences Ltd(ROIV)股票分析

$37.520

+0.413 (+1.10%)收盤時

Loading chart…
最高
37.970
開盤
37.440
成交量加權均價
37.59
成交量
3.73M
市值
7.81B
最低
37.290
成交金額
140.18M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.24

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)

買進

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $36.49, which is below the average analyst price target of $46, suggesting a potential upside of 26%. Additionally, the stock has shown a strong year-to-date change of +66.39% and a recent 5-day change of +8.83%, indicating positive momentum. However, the main risk is its negative net income, which was -265.89 million USD in Q3 2026, highlighting ongoing financial challenges that investors should consider.

估值指標

Roivant Sciences Ltd(ROIV)目前預期本益比為 0.00,5 年平均預期本益比為 -8.06。

預期本益比

高估
5 年均值 P/E
-8.06
目前P/E
0.00
高估
-3.40
低估
-12.71

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
-3.64
目前EV/EBITDA
-0.24
高估
-1.36
低估
-5.93

預期股價營收比

合理
5 年均值 P/S
109.89
目前P/S
64.33
高估
212.67
低估
7.11

Alphio AI 對 ROIV 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%ROIV

$12.69

情境價格

基

基準

基準 · 50%ROIV

$11.46

情境價格

悲

悲觀

悲觀 · 25%ROIV

$9.50

情境價格

持有 ROIV 的大戶

B

Baker Bros. Advisors LP

+ 持有ROIV

+21.34%

3個月報酬率

F

Farallon Capital Management, L.L.C.

+ 持有ROIV

+3.48%

3個月報酬率

R

Rubric Capital Management LP

+ 持有ROIV

+2.36%

3個月報酬率

P

Pictet Asset Management (Europe) S.A.

+ 持有ROIV

+1.46%

3個月報酬率

B

Brevan Howard Capital Management LP

+ 持有ROIV

+1.40%

3個月報酬率

M

Maverick Capital, Ltd.

+ 持有ROIV

+0.36%

3個月報酬率

事件時間軸

2026-10-21 (ET)

16:30:00

Nasdaq Rises on SpaceX Earnings Report

12:30:00

SpaceX Reports First Profit, Tesla Merger Proposal Gains Attention

07:30:00

Roivant and Priovant Announce Phase 3 Results for Brepocitinib

2026-09-23 (ET)

13:30:00

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

07:30:00

Roivant Halts Immunovant CLE Development

資訊

ROIV 常見問題 —— 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 $36.49, which is below the average analyst price target of $46, suggesting a potential upside of 26%. Additionally, the stock has shown a strong year-to-date change of +66.39% and a recent 5-day change of +8.83%, indicating positive momentum. However, the main risk is its negative net income, which was -265.89 million USD in Q3 2026, highlighting ongoing financial challenges that investors should consider.

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