The stock of Alvotech (ALVO) has gone up by 18.14% for the week, with a 16.38% rise in the past month and a -27.00% drop in the past quarter. The volatility ratio for the week is 5.72%, and the volatility levels for the past 30 days are 5.71% for ALVO. The simple moving average for the past 20 days is 13.23% for ALVO’s stock, with a -18.58% simple moving average for the past 200 days.
Is It Worth Investing in Alvotech (NASDAQ: ALVO) Right Now?
Alvotech (NASDAQ: ALVO) has a price-to-earnings ratio that is above its average at 27.82x. The stock has a 36-month beta value of -0.02. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ALVO is 108.97M, and at present, short sellers hold a 0.73% of that float. On May 09, 2025, the average trading volume of ALVO was 127.10K shares.
ALVO) stock’s latest price update
Alvotech (NASDAQ: ALVO) has experienced a rise in its stock price by 18.14 compared to its previous closing price of 7.94. However, the company has seen a gain of 18.14% in its stock price over the last five trading days. globenewswire.com reported 2025-05-08 that Not to be released, published, distributed or circulated in the United States or any other jurisdiction in which it would be unlawful to do so. This press release is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities.
Analysts’ Opinion of ALVO
Many brokerage firms have already submitted their reports for ALVO stocks, with UBS repeating the rating for ALVO by listing it as a “Buy.” The predicted price for ALVO in the upcoming period, according to UBS is $18 based on the research report published on February 14, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see ALVO reach a price target of $17, previously predicting the price at $10. The rating they have provided for ALVO stocks is “Overweight” according to the report published on January 29th, 2024.
Citigroup gave a rating of “Neutral” to ALVO, setting the target price at $10 in the report published on October 20th of the previous year.
ALVO Trading at -2.80% from the 50-Day Moving Average
After a stumble in the market that brought ALVO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.97% of loss for the given period.
Volatility was left at 5.71%, however, over the last 30 days, the volatility rate increased by 5.72%, as shares surge +7.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -20.31% lower at present.
During the last 5 trading sessions, ALVO rose by +18.14%, which changed the moving average for the period of 200-days by -21.83% in comparison to the 20-day moving average, which settled at $8.28. In addition, Alvotech saw -29.10% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ALVO
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.6 for the gross margin
The net margin for Alvotech stands at -0.5. The total capital return value is set at 0.04.
Based on Alvotech (ALVO), the company’s capital structure generated 1.53 points at debt to capital in total, while cash flow to debt ratio is standing at -0.2. The debt to equity ratio resting at -2.88. The interest coverage ratio of the stock is 0.14.
Currently, EBITDA for the company is -28.66 million with net debt to EBITDA at -35.28. When we switch over and look at the enterprise to sales, we see a ratio of 8.53. The receivables turnover for the company is 1.85for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.
Conclusion
To sum up, Alvotech (ALVO) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
