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AlvotechNasdaqGM:ALVO Aktierapport

Marknadsvärde US$1.0b
Aktiekurs
US$3.38
US$14
75.9% undervärderad intrinsisk rabatt
1Y-67.5%
7D-10.1%
Portföljens värde
Utsikt

Alvotech

NasdaqGM:ALVO Aktierapport

Börsvärde: US$1.0b

Alvotech (ALVO) Aktievy

Alvotech, genom sina dotterbolag, utvecklar och tillverkar biosimilar-läkemedel för patienter över hela världen. Mer information

ALVO fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt5/6
Tidigare resultat0/6
Finansiell hälsa1/6
Utdelningar0/6

ALVO Community Fair Values

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See what 31 others think this stock is worth. Follow their fair value or set your own to get alerts.

Alvotech Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Alvotech
Historiska aktiekurser
Aktuell aktiekursUS$3.30
52 veckors högstaUS$11.85
52 veckors lägstaUS$3.03
Beta0.21
1 månads förändring-8.84%
3 månaders förändring-23.61%
1 års förändring-67.52%
3 års förändring-57.53%
5 års förändring-66.26%
Förändring sedan börsintroduktionen-66.15%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 19

ALVO: 2026 Revenue Guidance And Pipeline Execution Will Drive Future Upside

Analysts have trimmed their price targets on Alvotech by $1 to $4. This reflects updated views on the company’s growth, profitability, discount rate, and future P/E assumptions.
Uppdatering av berättelse Apr 29

ALVO: Biosimilar Pipeline And Patent Resolutions Will Support Future Upside

Analysts have reduced their average price target on Alvotech to $46.50, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E following recent target cuts from several major banks. Analyst Commentary Recent Street research on Alvotech has centered on recalibrated price targets, with several banks updating their models for valuation drivers such as revenue growth assumptions, margin profiles and target P/E multiples.
Uppdatering av berättelse Apr 15

ALVO: Biosimilar Pipeline And Partnerships Will Shape Future Upside Potential

Analysts have reduced their price targets on Alvotech, with the consolidated fair value estimate moving from $5.00 to $4.00 as they factor in more moderate revenue growth, lower profit margin assumptions, a higher discount rate, and a higher future P/E multiple. Analyst Commentary Bearish analysts are aligning around a lower fair value for Alvotech, with recent price target revisions pointing to a more cautious stance on the stock.
Seeking Alpha Apr 10

Alvotech: Improving Fundamentals Signal A Potential Bottom For This Biosimilar Player

Summary Alvotech is rated a speculative buy with a $4 price target, implying over 12% upside from current levels. ALVO posted double-digit revenue growth and positive GAAP profitability in FY 2025, but remains reliant on debt and minimal operating cash flow. 2026 catalysts include FDA approvals for key biosimilars and continued commercialization, with Selarsdi and AVT02 as major growth levers. Risks center on regulatory delays and high leverage (net debt/aEBITDA 9.3x), which could cap valuation and trigger corrections. Read the full article on Seeking Alpha

Recent updates

Uppdatering av berättelse May 19

ALVO: 2026 Revenue Guidance And Pipeline Execution Will Drive Future Upside

Analysts have trimmed their price targets on Alvotech by $1 to $4. This reflects updated views on the company’s growth, profitability, discount rate, and future P/E assumptions.
Uppdatering av berättelse Apr 29

ALVO: Biosimilar Pipeline And Patent Resolutions Will Support Future Upside

Analysts have reduced their average price target on Alvotech to $46.50, reflecting updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E following recent target cuts from several major banks. Analyst Commentary Recent Street research on Alvotech has centered on recalibrated price targets, with several banks updating their models for valuation drivers such as revenue growth assumptions, margin profiles and target P/E multiples.
Uppdatering av berättelse Apr 15

ALVO: Biosimilar Pipeline And Partnerships Will Shape Future Upside Potential

Analysts have reduced their price targets on Alvotech, with the consolidated fair value estimate moving from $5.00 to $4.00 as they factor in more moderate revenue growth, lower profit margin assumptions, a higher discount rate, and a higher future P/E multiple. Analyst Commentary Bearish analysts are aligning around a lower fair value for Alvotech, with recent price target revisions pointing to a more cautious stance on the stock.
Seeking Alpha Apr 10

Alvotech: Improving Fundamentals Signal A Potential Bottom For This Biosimilar Player

Summary Alvotech is rated a speculative buy with a $4 price target, implying over 12% upside from current levels. ALVO posted double-digit revenue growth and positive GAAP profitability in FY 2025, but remains reliant on debt and minimal operating cash flow. 2026 catalysts include FDA approvals for key biosimilars and continued commercialization, with Selarsdi and AVT02 as major growth levers. Risks center on regulatory delays and high leverage (net debt/aEBITDA 9.3x), which could cap valuation and trigger corrections. Read the full article on Seeking Alpha
Uppdatering av berättelse Mar 31

ALVO: Executing Biosimilar Pipeline And 2026 Revenue Plan Will Unlock Upside

Analysts have reset their view on Alvotech, trimming the average price target from about $22.17 to $14.00 as they factor in updated assumptions for growth, profitability and a higher future P/E, in line with recent target cuts from Deutsche Bank, Barclays and UBS. Analyst Commentary Recent Street research around the reset in the average price target to about $14.00 centers on how quickly Alvotech can execute on its pipeline and translate that into sustainable profitability, as well as what P/E multiple is appropriate given current visibility.
Uppdatering av berättelse Mar 17

ALVO: Biosimilar Pipeline Progress And Patent Resolutions Will Support Future Upside

Analysts have adjusted their price target for Alvotech to $64.74 per share. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E, while keeping the overall valuation level unchanged.
Uppdatering av berättelse Mar 03

ALVO: Patent Resolution And Biosimilar Progress Will Support Future Upside

Analysts have updated their price target on Alvotech to $64.74 from $82.94, reflecting revised assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Alvotech reported positive top line pharmacokinetic results for AVT80, its biosimilar candidate to Entyvio (vedolizumab), with the PK study meeting all primary endpoints in healthy adults, while biosimilarity has not yet been established by regulators.
Uppdatering av berättelse Feb 17

ALVO: Biosimilar Progress And New Partnerships Will Shape Balanced Risk Outlook

Analysts have raised their price target on Alvotech to $5.00. This change is supported by slightly higher assumptions for revenue growth, profit margin and future P/E.
Uppdatering av berättelse Feb 03

ALVO: Rebased UBS View And Patent Resolution Will Support Future Upside

Narrative Update on Alvotech Analysts have reduced their price expectations for Alvotech, with one recent update moving a target to US$10 from US$13, along with lower fair value estimates and more conservative assumptions for revenue growth, profit margins, and future P/E multiples. Analyst Commentary Even with lower headline price targets, some bullish analysts still see room for upside in Alvotech.
Uppdatering av berättelse Jan 20

ALVO: FDA Letters And Facility Remediation Will Guide Balanced Risk Outlook

Narrative Update on Alvotech The updated analyst price targets for Alvotech, which now cluster around US$8 to US$10 compared with prior views near US$13 to US$14, reflect analysts factoring in recent FDA complete response letters tied to inspection findings at the Reykjavik facility, while still recognizing the unchanged US$5 fair value estimate and broadly similar growth and margin assumptions in the model. Analyst Commentary Recent Street research on Alvotech points to a more cautious tone, with price targets now centered in the US$8 to US$10 range and at least one rating move to Hold after the complete response letter for AVT05 and related inspection findings at the Reykjavik facility.
Uppdatering av berättelse Jan 05

ALVO: FDA Setbacks And Manufacturing Fixes Will Shape Balanced Risk Profile

Analysts have trimmed their fair value estimate for Alvotech from US$14.00 to US$5.00. This reflects lower price targets on the stock after recent FDA-related setbacks and manufacturing inspection concerns highlighted in recent research updates.
Uppdatering av berättelse Dec 17

ALVO: Resolution Of FDA Inspection Issues Will Unlock Biosimilar Launch Upside

Analysts have reduced their average price target for Alvotech from about $26.40 to roughly $22.17 per share, citing FDA inspection related uncertainties around key biosimilar launches, as well as a series of recent target cuts and rating downgrades, as justification for a lower, though still constructive, valuation framework. Analyst Commentary Recent Street research reflects a more cautious stance on Alvotech, with several firms cutting price targets and one moving to the sidelines following regulatory setbacks tied to the company’s biosimilar pipeline.
Uppdatering av berättelse Dec 03

ALVO: Regulatory Resolution Of Manufacturing Issues Will Restore Confidence And Future Upside

Analysts have trimmed their price targets on Alvotech, with cuts of roughly $3 to $6 per share. The reductions reflect increased perceived regulatory risk after recent FDA feedback on key biosimilar programs.
Analysartikel Nov 20

Statutory Earnings May Not Be The Best Way To Understand Alvotech's (NASDAQ:ALVO) True Position

Even though Alvotech ( NASDAQ:ALVO ) posted strong earnings recently, the stock hasn't reacted in a large way. We...
Uppdatering av berättelse Nov 19

ALVO: Regulatory Progress Will Drive Renewed Confidence Amid Recent Downgrade

Alvotech's fair value price target saw a significant increase from $16.10 to $26.40, as analysts revised their outlook based on recent research reports and updated fundamentals. Analyst Commentary Recent analyst reports on Alvotech reflect a mix of optimism about the company's long-term potential and caution regarding recent regulatory and operational setbacks.
Analysartikel Nov 09

Alvotech's (NASDAQ:ALVO) 31% Dip In Price Shows Sentiment Is Matching Revenues

Alvotech ( NASDAQ:ALVO ) shareholders that were waiting for something to happen have been dealt a blow with a 31% share...
Analysartikel Nov 06

Analysts Just Slashed Their Alvotech (NASDAQ:ALVO) EPS Numbers

Market forces rained on the parade of Alvotech ( NASDAQ:ALVO ) shareholders today, when the analysts downgraded their...
Uppdatering av berättelse Nov 05

ALVO: Facility Improvements Will Drive Recovery Despite Recent Regulatory Setbacks

Alvotech’s analyst price target has decreased from $17.50 to $16.10 per share. This change reflects analyst concerns over FDA feedback and the resulting downgrades after a recent inspection of the company’s manufacturing facility.
Analysartikel May 25

Alvotech (NASDAQ:ALVO) Held Back By Insufficient Growth Even After Shares Climb 29%

Those holding Alvotech ( NASDAQ:ALVO ) shares would be relieved that the share price has rebounded 29% in the last...
Analysartikel May 15

Alvotech's (NASDAQ:ALVO) Promising Earnings May Rest On Soft Foundations

Unsurprisingly, Alvotech's ( NASDAQ:ALVO ) stock price was strong on the back of its healthy earnings report. However...
User avatar
Ny berättelse May 05

Biosimilar Pipeline And R&D Capability Will Open New Markets

Upcoming biosimilar launches and strategic manufacturing expansions might drive substantial revenue and margin growth, leveraging lost biologic patents.
Analysartikel Apr 08

Benign Growth For Alvotech (NASDAQ:ALVO) Underpins Stock's 25% Plummet

Unfortunately for some shareholders, the Alvotech ( NASDAQ:ALVO ) share price has dived 25% in the last thirty days...
Seeking Alpha Nov 21

Alvotech's Position In The Coming Biosimilar Gold Rush

Summary Alvotech focuses on biosimilars, aiming to lower healthcare costs amid rising drug prices and regulatory pressure against price hikes. Alvotech's aggressive market expansion shows promise with significant revenue growth and strategic product rollouts, despite a leveraged balance sheet. A diverse pipeline targeting high-value biologics and recent regulatory milestones position Alvotech for significant market impact in the biosimilar sector. While facing risks like competition and partner dependency, Alvotech's strategic focus and operational scalability offer considerable growth potential for long-term investors. Read the full article on Seeking Alpha
Seeking Alpha Aug 26

Alvotech: Steady Progress Offers A Good Chance Of Upside

Summary Alvotech offers exposure to the biosimilar industry at a cheaper price compared to other generic drug manufacturers. The company has successfully commercialized two biosimilar drugs - Stelara and Humira - with more in the pipeline. The company announced Q2 earnings on August 16th, with record revenues of $235.6 million and quarterly EBITDA of $102 million. With revenues of $600 million to $800 million promised in 2025, Alvotech stock stands a good chance of realising upside in the second half of 2024. Read the full article on Seeking Alpha
Analysartikel May 28

Bullish: Analysts Just Made A Huge Upgrade To Their Alvotech (NASDAQ:ALVO) Forecasts

Celebrations may be in order for Alvotech ( NASDAQ:ALVO ) shareholders, with the analysts delivering a significant...
Seeking Alpha Apr 25

Alvotech: Consider Buying As Positive Q1 Earnings Release Likely

Summary Alvotech has received FDA approval for its biosimilar drugs Simlandi and Selarsdi, allowing the company to compete in the biosimilar market for Humira and Stelara. The company's stock price initially dropped after the FDA rejected Simlandi in 2023, but has since recovered. Alvotech's outlook for 2024 and 2025 is positive, with projected revenues of $300-$400 million and potential growth in the biosimilar market. Q1 2024 earnings will be announced on May 22 and have the potential to exceed Wall Street's expectations, in my view, setting the company on a long-term path to valuation growth, although significant headwinds remain in play. Read the full article on Seeking Alpha
Analysartikel Apr 03

Alvotech (NASDAQ:ALVO) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Alvotech ( NASDAQ:ALVO ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
Analysartikel Mar 24

Alvotech (NASDAQ:ALVO) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?

Alvotech ( NASDAQ:ALVO ) just released its latest yearly report and things are not looking great. It was not a great...

Aktieägarnas avkastning

ALVOUS BiotechsUS Marknad
7D-10.1%-3.0%-0.3%
1Y-67.5%32.9%26.7%

Avkastning vs industri: ALVO presterade sämre än US Biotechs branschen som gav 32.9 % under det senaste året.

Avkastning vs Marknaden: ALVO presterade sämre än US marknaden som gav 26.7 % under det senaste året.

Prisvolatilitet

Is ALVO's price volatile compared to industry and market?
ALVO volatility
ALVO Average Weekly Movement9.3%
Biotechs Industry Average Movement10.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: ALVO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: ALVO s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
20131,279Lisa Graverwww.alvotech.com

Alvotech, genom sina dotterbolag, utvecklar och tillverkar biosimilarläkemedel för patienter över hela världen. Företaget erbjuder biosimilarprodukter inom de terapeutiska områdena autoimmuna sjukdomar, ögon- och bensjukdomar samt cancer. Företaget tillhandahåller AVT02, en högkoncentrerad adalimumabformulering med låg volym som är en biosimilar till Humira för behandling av olika inflammatoriska tillstånd, inklusive reumatoid artrit, psoriasisartrit, Crohns sjukdom, ankyloserande spondylit, ulcerös kolit och andra indikationer; AVT04, en biosimilar till Stelara för behandling av olika inflammatoriska tillstånd, inklusive psoriasisartrit, Crohns sjukdom, ulcerös kolit, plackpsoriasis och andra indikationer; AVT06, en biosimilar till Eylea för behandling av olika tillstånd, t.ex. neovaskulär åldersrelaterad makuladegeneration, makulaödem efter retinal venocklusion, diabetiskt makulaödem och diabetesretinopati; och AVT03, en biosimilar till Xgeva och Prolia för behandling av patienter med vissa typer av cancer för att förebygga benbrott, ryggmärgskompression och behovet av strålning eller benkirurgi, samt för att förebygga benförlust och öka benmassan.

Alvotech Sammanfattning av grunderna

Hur förhåller sig Alvotech:s resultat och omsättning till dess börsvärde?
ALVO grundläggande statistik
BörsvärdeUS$1.03b
Vinst(TTM)-US$80.73m
Intäkter(TTM)US$562.04m
1.8x
P/S-förhållande
-12.8x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ALVO resultaträkning (TTM)
IntäkterUS$562.04m
Kostnad för intäkterUS$216.20m
BruttovinstUS$345.85m
Övriga kostnaderUS$426.58m
Intäkter-US$80.73m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 19, 2026

Vinst per aktie (EPS)-0.26
Bruttomarginal61.53%
Nettovinstmarginal-14.36%
Skuld/egenkapitalförhållande-463.9%

Hur har ALVO utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 17:40
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Alvotech bevakas av 9 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Glen SantangeloBarclays
Andrew BaumCitigroup Inc
Peter VerdultCitigroup Inc