Metric Deep Dive: Understanding Arvinas Inc (ARVN) Through its Ratios

In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.

After finishing at $7.09 in the prior trading day, Arvinas Inc (NASDAQ: ARVN) closed at $7.17, up 1.13%. In other words, the price has increased by $1.13 from its previous closing price. On the day, 1.57 million shares were traded. ARVN stock price reached its highest trading level at $7.3 during the session, while it also had its lowest trading level at $6.98.

Ratios:

Our goal is to gain a better understanding of ARVN by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 5.64 and its Current Ratio is at 5.64. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.

On May 05, 2025, Truist Downgraded its rating to Hold which previously was Buy but kept the price unchanged to $11.

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 24 ’25 when Saik Andrew sold 5,700 shares for $7.61 per share. The transaction valued at 43,377 led to the insider holds 164,401 shares of the business.

Andrew Saik bought 5,927 shares of ARVN for $43,593 on Jun 24 ’25. On Jun 17 ’25, another insider, Cacace Angela M, who serves as the Chief Scientific Officer of the company, sold 2,583 shares for $7.49 each. As a result, the insider received 19,347 and left with 154,248 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ARVN now has a Market Capitalization of 526404192 and an Enterprise Value of -324895840. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.27 while its Price-to-Book (P/B) ratio in mrq is 0.86. Its current Enterprise Value per Revenue stands at -0.872 whereas that against EBITDA is 2.855.

Stock Price History:

The Beta on a monthly basis for ARVN is 2.38, which has changed by -0.7132 over the last 52 weeks, in comparison to a change of 0.15222645 over the same period for the S&P500. Over the past 52 weeks, ARVN has reached a high of $29.61, while it has fallen to a 52-week low of $5.90. The 50-Day Moving Average of the stock is -4.28%, while the 200-Day Moving Average is calculated to be -46.62%.

Shares Statistics:

The stock has traded on average 2.05M shares per day over the past 3-months and 2464330 shares per day over the last 10 days, according to various share statistics. A total of 73.20M shares are outstanding, with a floating share count of 64.27M. Insiders hold about 12.46% of the company’s shares, while institutions hold 87.95% stake in the company. Shares short for ARVN as of 1753920000 were 7578094 with a Short Ratio of 3.70, compared to 1751241600 on 7147663. Therefore, it implies a Short% of Shares Outstanding of 7578094 and a Short% of Float of 10.520000999999999.

Earnings Estimates

A detailed examination of Arvinas Inc (ARVN) is currently in progress, with 15.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is -$0.51, with high estimates of $1.42 and low estimates of -$1.16.

Analysts are recommending an EPS of between $1.06 and -$1.97 for the fiscal current year, implying an average EPS of -$1.0. EPS for the following year is -$2.89, with 16.0 analysts recommending between $1.01 and -$5.34.

Revenue Estimates

For the next quarter, 16 analysts are estimating revenue of $41.98M. There is a high estimate of $183.67M for the next quarter, whereas the lowest estimate is $3.8M.

A total of 18 analysts have provided revenue estimates for ARVN’s current fiscal year. The highest revenue estimate was $428.53M, while the lowest revenue estimate was $215M, resulting in an average revenue estimate of $281.32M. In the same quarter a year ago, actual revenue was $263.4MBased on 18 analysts’ estimates, the company’s revenue will be $146.85M in the next fiscal year. The high estimate is $417.93M and the low estimate is $16.6M.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.