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The closing price of Alvotech (NASDAQ: ALVO) was $4.83 for the day, down -3.98% from the previous closing price of $5.03. In other words, the price has decreased by -$3.98 from its previous closing price. On the day, 1.67 million shares were traded. ALVO stock price reached its highest trading level at $5.1 during the session, while it also had its lowest trading level at $4.7.
Ratios:
Our analysis of ALVO’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.27 and its Current Ratio is at 1.82.
On October 14, 2025, Morgan Stanley Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $14.
Deutsche Bank Upgraded its Hold to Buy on September 23, 2025, while the target price for the stock was maintained at $14.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ALVO now has a Market Capitalization of 1505033600 and an Enterprise Value of 2621599488. As of this moment, Alvotech’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.01, and their Forward P/E ratio for the next fiscal year is 8.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.60. Its current Enterprise Value per Revenue stands at 4.661 whereas that against EBITDA is 35.025.
Stock Price History:
The Beta on a monthly basis for ALVO is 0.13, which has changed by -0.6054902 over the last 52 weeks, in comparison to a change of 0.15566266 over the same period for the S&P500. Over the past 52 weeks, ALVO has reached a high of $13.70, while it has fallen to a 52-week low of $4.81. The 50-Day Moving Average of the stock is -40.25%, while the 200-Day Moving Average is calculated to be -49.45%.
Shares Statistics:
ALVO traded an average of 463.43K shares per day over the past three months and 787830 shares per day over the past ten days. A total of 301.81M shares are outstanding, with a floating share count of 108.97M. Insiders hold about 63.90% of the company’s shares, while institutions hold 5.89% stake in the company. Shares short for ALVO as of 1760486400 were 1660676 with a Short Ratio of 3.58, compared to 1757894400 on 1466913. Therefore, it implies a Short% of Shares Outstanding of 1660676 and a Short% of Float of 1.39999995.
Earnings Estimates
The market rating of Alvotech (ALVO) is currently shaped by the ongoing analysis conducted by 1.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.01, with high estimates of -$0.01 and low estimates of -$0.01.
Analysts are recommending an EPS of between $0.03 and -$0.02 for the fiscal current year, implying an average EPS of $0.0. EPS for the following year is $0.52, with 3.0 analysts recommending between $0.72 and $0.36.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $157.9M. There is a high estimate of $164.81M for the next quarter, whereas the lowest estimate is $151M.
A total of 3 analysts have provided revenue estimates for ALVO’s current fiscal year. The highest revenue estimate was $596.1M, while the lowest revenue estimate was $570M, resulting in an average revenue estimate of $583.08M. In the same quarter a year ago, actual revenue was $491.98MBased on 4 analysts’ estimates, the company’s revenue will be $884.27M in the next fiscal year. The high estimate is $926M and the low estimate is $855.1M.
