Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $76.06 in the prior trading day, Nuvalent Inc (NASDAQ: NUVL) closed at $75.53, down -0.70%. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 0.36 million shares were traded. NUVL stock price reached its highest trading level at $76.8225 during the session, while it also had its lowest trading level at $75.1125.
Ratios:
Our goal is to gain a better understanding of NUVL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 14.48 and its Current Ratio is at 14.48. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On December 30, 2024, H.C. Wainwright started tracking the stock assigning a Buy rating and target price of $110.
On October 24, 2024, UBS started tracking the stock assigning a Neutral rating and target price of $100.UBS initiated its Neutral rating on October 24, 2024, with a $100 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 16 ’25 when Porter James Richard sold 27,000 shares for $76.93 per share. The transaction valued at 2,077,093 led to the insider holds 249,062 shares of the business.
Pelish Henry E. sold 200 shares of NUVL for $15,964 on Jun 06 ’25. The Chief Scientific Officer now owns 63,101 shares after completing the transaction at $79.82 per share. On Jun 06 ’25, another insider, HENRY E PELISH, who serves as the Officer of the company, bought 22,000 shares for $78.09 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NUVL now has a Market Capitalization of 5423718400 and an Enterprise Value of 4350491136.
Stock Price History:
The Beta on a monthly basis for NUVL is 1.34, which has changed by -0.036607146 over the last 52 weeks, in comparison to a change of 0.092761636 over the same period for the S&P500. Over the past 52 weeks, NUVL has reached a high of $113.51, while it has fallen to a 52-week low of $55.53. The 50-Day Moving Average of the stock is 3.26%, while the 200-Day Moving Average is calculated to be -9.30%.
Shares Statistics:
The stock has traded on average 563.31K shares per day over the past 3-months and 456440 shares per day over the last 10 days, according to various share statistics. A total of 66.33M shares are outstanding, with a floating share count of 44.49M. Insiders hold about 38.05% of the company’s shares, while institutions hold 74.05% stake in the company. Shares short for NUVL as of 1748563200 were 5625194 with a Short Ratio of 9.99, compared to 1745971200 on 6064215. Therefore, it implies a Short% of Shares Outstanding of 5625194 and a Short% of Float of 18.32.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
A comprehensive evaluation of Nuvalent Inc (NUVL) is underway, with the input of 8.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$1.18, with high estimates of -$0.95 and low estimates of -$1.44.
Analysts are recommending an EPS of between -$3.8 and -$5.47 for the fiscal current year, implying an average EPS of -$4.61. EPS for the following year is -$4.64, with 8.0 analysts recommending between -$3.24 and -$6.05.
Revenue Estimates
Based on 9 analysts’ estimates, the company’s revenue will be $24.97M in the next fiscal year. The high estimate is $71.44M and the low estimate is $4.25M.
