ALVO Stock Overview
Through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Alvotech Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.35 |
| 52 Week High | US$18.00 |
| 52 Week Low | US$8.30 |
| Beta | -0.082 |
| 11 Month Change | -3.24% |
| 3 Month Change | -6.66% |
| 1 Year Change | 25.00% |
| 33 Year Change | 15.82% |
| 5 Year Change | n/a |
| Change since IPO | 16.41% |
Recent News & Updates
Recent updates
Alvotech: Steady Progress Offers A Good Chance Of Upside
Aug 26Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts
May 28
Alvotech: Consider Buying As Positive Q1 Earnings Release Likely
Apr 25Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Apr 03Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Mar 24Analysts Just Shaved Their Alvotech (NASDAQ:ALVO) Forecasts Dramatically
Sep 03Positive Sentiment Still Eludes Alvotech (NASDAQ:ALVO) Following 27% Share Price Slump
May 05Shareholders Shouldn’t Be Too Comfortable With Alvotech's (NASDAQ:ALVO) Strong Earnings
Nov 23Fuji Pharma files for approval of biosimilar candidate in Japan
Oct 17Alvotech and STADA launch Humira biosimilar in Switzerland
Sep 22Alvotech GAAP EPS of -$1.02, revenue of $40.1M
Aug 31Shareholder Returns
| ALVO | US Biotechs | US Market | |
|---|---|---|---|
| 7D | 1.5% | -4.0% | 0.6% |
| 1Y | 25.0% | 18.1% | 32.1% |
Return vs Industry: ALVO exceeded the US Biotechs industry which returned 16.5% over the past year.
Return vs Market: ALVO underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| ALVO volatility | |
|---|---|
| ALVO Average Weekly Movement | 4.6% |
| Biotechs Industry Average Movement | 10.1% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ALVO has not had significant price volatility in the past 3 months.
Volatility Over Time: ALVO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 999 | Robert Wessman | www.alvotech.com |
Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company’s lead program is AVT02, a high concentration formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn’s disease, ulcerative colitis, plaque psoriasis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn’s disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as age-related macular degeneration, macular edema, and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia, which is in the pre-clinical phase to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass.
Alvotech Fundamentals Summary
| ALVO fundamental statistics | |
|---|---|
| Market cap | US$3.38b |
| Earnings (TTM) | -US$618.38m |
| Revenue (TTM) | US$308.73m |
11.1x
P/S Ratio-5.5x
P/E RatioIs ALVO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALVO income statement (TTM) | |
|---|---|
| Revenue | US$308.73m |
| Cost of Revenue | US$158.11m |
| Gross Profit | US$150.62m |
| Other Expenses | US$769.00m |
| Earnings | -US$618.38m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 21, 2024
| Earnings per share (EPS) | -2.05 |
| Gross Margin | 48.79% |
| Net Profit Margin | -200.30% |
| Debt/Equity Ratio | -174.3% |
How did ALVO perform over the long term?
See historical performance and comparison