알보텍(ALVO) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | -0.26 | Insider Own | 64.11% | Shs Outstand | 330.3M | Perf Week | -9.68% |
| Market Cap | 1.20B | Forward P/E | 13.59 | EPS next Y | 1450.39% | Insider Trans | - | Shs Float | 140.1M | Perf Month | -11.49% |
| Enterprise Value | 2.60B | PEG | - | EPS next Q | -0.04 | Inst Own | 4.47% | Short Float | 2.81% | Perf Quarter | -8.88% |
| Income | -0.08B | P/S | 2.15 | EPS this Y | 83.22% | Inst Trans | -0.73% | Short Ratio | 5.35 | Perf Half Y | -41.44% |
| Sales | 0.56B | P/B | - | EPS next 5Y | - | ROA | -6.05% | Short Interest | 3.94M | Perf YTD | -39.96% |
| Book/sh | -0.85 | P/C | 18.84 | EPS past 3/5Y | - | ROE | - | 52W High | -69.01% ($9.94) | Perf Year | -67.95% |
| Cash/sh | 0.16 | P/FCF | - | Sales past 3/5Y | 91.85% - | ROIC | -7.21% | 52W Low | 4.76% ($2.94) | Perf 3Y | -67.98% |
| Dividend Est. | - | EV/EBITDA | 22.66 | EPS Y/Y TTM | -178.26% | Gross Margin | 61.35% | Volatility(W/M) | 6.15% 5.76% | Perf 5Y | -68.79% |
| Dividend TTM | - | EV/Sales | 4.64 | Sales Y/Y TTM | -4.47% | Oper. Margin | 13.35% | ATR (14) | 0.2 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.88 | EPS Q/Q | -99.15% | Profit Margin | -14.43% | RSI (14) | 36.81 | Recom | 2 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.76 | Sales Q/Q | -20.26% | SMA20 | -9.25% ($3.39) | Beta | 0.22 | Target Price | $6.2 |
| Payout | - | Debt/Eq | - | Earnings | 2026/5/6 | SMA50 | -12.77% ($3.53) | Rel Volume | 0.54 | Prev Close | $3.06 |
| Employees | 1460 | LT Debt/Eq | - | EPS/Sales Surpr. | -91.49% -5.77% | SMA200 | -32.49% ($4.56) | Avg Volume(3M) | 0.74M | Price | $3.08 |
| IPO | 2020/11/9 | Option/Short | No/Yes | Trades | 2962 | Volume | 397,904 | Change | 0.65% |
Alvotech (ALVO) Investment Analysis
What kind of company is Alvotech?
💊 Alvotech is a global biopharmaceutical company specializing in the development, manufacturing, and commercialization of biosimilars (generic versions of biologic medicines). The company supplies lower-cost alternatives to high-priced original biologic drugs in specialty therapeutic areas such as immunology and oncology. With a fully integrated, single platform spanning R&D, manufacturing, regulatory affairs, and device assembly, Alvotech highlights its deep technical expertise and faster development speed as key advantages over traditional pharmaceutical companies that treat biosimilars as a side business.
Learn more about Alvotech →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $3.08 below the midline ($3.39). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.124 < Signal -0.091 in negative zone + Hist negative (-0.033). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 37.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 7.5.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding ALVO
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| ALVO This Stock | $1.2B | - | - | - | - | +0.7% |
LLY | $1.13T | 43.1 ▼ | 36.2 ▼ | 107.64% ▲ | 0.58% ▼ | +0.1% |
JNJ | $640.9B | 30.8 ▼ | 7.5 ▼ | 25.74% ▲ | 2.02% ▲ | +1.0% |
ABBV | $453.9B | 126.7 ▼ | - | 15221.82% ▲ | 2.67% ▲ | -0.9% |
UNH | $379.3B | 26.9 ▼ | 3.9 ▼ | 12.49% ▲ | 2.16% ▲ | -0.7% |
MRK | $323.0B | 36.8 ▼ | 7.0 ▼ | 18.97% ▲ | 2.5% ▲ | -0.2% |
| Sector Avg | - | 26.1 | 2.7 | -48.83% | 1.23% | - |
FAQ
What kind of company is 알보텍(ALVO)?
알보텍(ALVO) belongs to the Healthcare sector and operates in the Drug Manufacturers - Specialty & Generic industry.
What is the market cap of ALVO?
The market cap of ALVO is approximately $1.2B, ranking 2,516 within its sector.
What is the 52-week high and low for ALVO?
ALVO has recorded a 52-week high of $9.94 and a low of $2.94.
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