뉴밸런트(NUVL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NUVL

Nuvalent Inc

7월 14일 4:00 PM ET (한국 7/15 05:00)

$123.96

+0.00 +0.00%

뉴밸런트(NUVL) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$9.8B

스몰캡

P/E

배당수익률

없음

52주 위치

100%

저점 +74% · 고점 -0%

애널리스트

보유

Fundamental health

vs. 초고성장주 중형주· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 82%

밸류에이션

데이터 부족

재무 안정

Top 44%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-6.06	Insider Own ⓘ	32.95%	Shs Outstand ⓘ	73.5M	Perf Week ⓘ	-
Market Cap ⓘ	9.79B	Forward P/E ⓘ	-	EPS next Y ⓘ	17.96%	Insider Trans ⓘ	-1.36%	Shs Float ⓘ	53.0M	Perf Month ⓘ	0.42%
Enterprise Value ⓘ	8.51B	PEG ⓘ	-	EPS next Q ⓘ	-1.41	Inst Own ⓘ	72.61%	Short Float ⓘ	5.49%	Perf Quarter ⓘ	13.88%
Income ⓘ	-0.45B	P/S ⓘ	-	EPS this Y ⓘ	3.33%	Inst Trans ⓘ	-	Short Ratio ⓘ	1.26	Perf Half Y ⓘ	13.68%
Sales ⓘ	0.00B	P/B ⓘ	8.33	EPS next 5Y ⓘ	31.28%	ROA ⓘ	-36.94%	Short Interest ⓘ	2.91M	Perf YTD ⓘ	23.23%
Book/sh ⓘ	14.89	P/C ⓘ	7.61	EPS past 3/5Y ⓘ	-52.56% -80.97%	ROE ⓘ	-41.19%	52W High ⓘ	-0.02% ($123.99)	Perf Year ⓘ	46.54%
Cash/sh ⓘ	16.3	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-38.32%	52W Low ⓘ	74.27% ($71.13)	Perf 3Y ⓘ	199.13%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-37.66%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	0.07% 0.13%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	1.36	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	16.14	EPS Q/Q ⓘ	-17.6%	Profit Margin ⓘ	-	RSI (14) ⓘ	67.59	Recom ⓘ	2.6
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	16.14	Sales Q/Q ⓘ	-	SMA20 ⓘ	0.28% ($123.61)	Beta ⓘ	1.14	Target Price ⓘ	$124.4
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/5/7	SMA50 ⓘ	10.95% ($111.73)	Rel Volume ⓘ	0	Prev Close ⓘ	$123.96
Employees ⓘ	228	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-3.72% -	SMA200 ⓘ	20.12% ($103.2)	Avg Volume(3M) ⓘ	2.31M	Price ⓘ	$123.96
IPO ⓘ	2021/7/29	Option/Short ⓘ	Yes/No			Trades ⓘ	0	Volume ⓘ	-	Change ⓘ	-

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-109M (YoY -29%)

📊 Nuvalent Inc (NUVL) Investment Analysis

What kind of company is Nuvalent Inc?

뉴밸런트(NUVL) 초고성장주

Healthcare · Biotechnology

#953 by Market Cap — Mid-Cap

🧬 A clinical-stage biotech company developing precision targeted anticancer therapies. It is working on next-generation targeted treatments aimed at cancers such as lung cancer with specific genetic mutations, with the goal of overcoming the limitations of existing therapies (drug resistance, side effects, and brain metastases), making it a precision oncology healthcare name. Share price performance hinges on regulatory approval and clinical progress of its lead candidates.

Learn more about Nuvalent Inc →

Market Cap

$9.8B

Approx. KRW 13.4 trillion

⚖️ 3% of Samsung Electronics

Market Cap Rank953

Employees228people

IPO2021/07/29

Current Price$123.96 ≈ 169,825원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -3.7%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS -7.1%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-41.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-36.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-38.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Biotechnology Median 0.05

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

16.14

✓ 우수

My positionTop 25%

Low range Average High range

Biotechnology Median 5.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

16.14

✓ 우수

My positionTop 25%

Low range Average High range

Biotechnology Median 5.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$124.40

현재가 대비 +0.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+18.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+31.3%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-8.2%

평균 서프라이즈

2026.05.07

하회

실적 $-1.39 · 예상 $-1.31 -6.5%

2026.02.26

하회

실적 $-1.58 · 예상 $-1.44 -10.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+3.3%

부진

My positionBottom 25%

Low range Average High range

초고성장주 중형주 Median 49.3% · Bottom 23%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+18.0%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 31.3% · Bottom 28%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+31.3%

평균

My positionMid-range

Low range Average High range

초고성장주 중형주 Median 39.1% · Bottom 37%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-52.6%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 중형주 Median 0.8% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-81.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 중형주 Median 1.9% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +30%p over the past year

NUVL +46.5% · S&P 500 +16.5%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+30.1%p

well ahead of the market

vs Health Care (XLV)

+26.8%p

ahead of the sector average

Rank among peers

1-year return Lower-Mid (lower 32%) Based on 76 peers

Current position within 52-week range

Low (-74.3%p) High (-0.0%p)

Current price is 74.3% above the 52-week low and 0.0% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-19.8%

Annualized volatility

60.9%

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 diagnosis · 2026-07-24

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 0.6%. Big move may be near. Above the Ichimoku cloud (bullish).

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 →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 2.049 · Signal 2.719 · Hist -0.670. Weak directional bias.

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 →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 67.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 89.3.

※ "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?

In line with the industry average

In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

8.33x

✓ Fair

My positionMid-range

Low range Average High range

Biotechnology 중형주 median 6.81x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$124.40 vs. current price +0.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Biotechnology 중형주

Who owns it?

Ownership is broadly stable

Insider modest net selling -1.4% · Short interest moderate 5.5% · Short interest fell -5.2%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-1.4%

Insiders net selling

🏦 Institutions (funds & investors)

No trading data for Institutions

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 72.6%

Adequate institutional weight

Healthcare 중형주 Median 89.4%

🧑‍💼 Insiders 33.0%

Founder/management large holders (strong skin-in-the-game)

Healthcare 중형주 Median 9.4%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.5%

Moderate

Healthcare 중형주 Median 11.3%

Past 90 days 📉 -5.2%p decrease

Short interest days to cover

1.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 73.5M주

Float (tradable shares) 53.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NUVL

ETFs with the highest weightings · 10 total shown

Invesco Dorsey Wright SmallCap Momentum ETF

1.26%

$444M

FMED

Fidelity Disruptive Medicine ETF

1.21%

$46M

XBI

State Street SPDR S&P Biotech ETF

1.17%

$10.3B

GURU

Global X Guru Index ETF

1.07%

$61M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NUVL This Stock	$9.8B	-	8.3 ▼	-41.19% ▲	-	+0.0%
LLY	$1.13T	43.0 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.9%
JNJ	$634.1B	30.5 ▼	7.5 ▼	25.74% ▲	2.04% ▲	+1.6%
ABBV	$458.2B	127.9 ▼	-	15221.82% ▲	2.65% ▲	+0.9%
UNH	$382.1B	27.1 ▼	3.9 ▼	12.49% ▲	2.15% ▲	-0.7%
MRK	$323.7B	36.9 ▼	7.1 ▼	18.97% ▲	2.49% ▲	+0.5%
Sector Avg	-	25.8	2.7	-48.83%	1.25%	-

FAQ

What kind of company is 뉴밸런트(NUVL)?

뉴밸런트(NUVL) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of NUVL?

The market cap of NUVL is approximately $9.8B, ranking 953 within its sector.

What is the 52-week high and low for NUVL?

NUVL has recorded a 52-week high of $123.99 and a low of $71.13.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.