Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $18.31 in the prior trading day, Arvinas Inc (NASDAQ: ARVN) closed at $18.65, up 1.86%. In other words, the price has increased by $1.86 from its previous closing price. On the day, 1.79 million shares were traded.
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 4.64 and its Current Ratio is at 4.64. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BTIG Research on December 10, 2024, initiated with a Buy rating and assigned the stock a target price of $69.
On November 18, 2024, Stephens started tracking the stock assigning a Overweight rating and target price of $55.
Oppenheimer reiterated its Outperform rating for the stock on February 28, 2024, while the target price for the stock was revised from $95 to $80.
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 Nov 07 ’24 when Loomis David K sold 231 shares for $27.69 per share. The transaction valued at 6,396 led to the insider holds 8,040 shares of the business.
Houston John G sold 5,196 shares of ARVN for $244,472 on Feb 23 ’24. The President and CEO now owns 1,036,681 shares after completing the transaction at $47.05 per share. On Feb 23 ’24, another insider, Cassidy Sean A, who serves as the Chief Financial Officer of the company, sold 1,702 shares for $47.05 each. As a result, the insider received 80,079 and left with 181,916 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 7.97 while its Price-to-Book (P/B) ratio in mrq is 2.28.
Stock Price History:
Over the past 52 weeks, ARVN has reached a high of $53.08, while it has fallen to a 52-week low of $16.61. The 50-Day Moving Average of the stock is -3.18%, while the 200-Day Moving Average is calculated to be -25.76%.
Shares Statistics:
A total of 68.80M shares are outstanding, with a floating share count of 58.72M. Insiders hold about 14.61% of the company’s shares, while institutions hold 103.56% stake in the company.
Earnings Estimates
The market rating of Arvinas Inc (ARVN) is currently shaped by the ongoing analysis conducted by 14.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$1.09, with high estimates of -$0.45 and low estimates of -$1.61.
Analysts are recommending an EPS of between -$2.07 and -$5.71 for the fiscal current year, implying an average EPS of -$3.95. EPS for the following year is -$4.21, with 18.0 analysts recommending between $0.32 and -$6.89.
Revenue Estimates
A total of 20 analysts have provided revenue estimates for ARVN’s current fiscal year. The highest revenue estimate was $373M, while the lowest revenue estimate was $120M, resulting in an average revenue estimate of $212.37M. In the same quarter a year ago, actual revenue was $263.4MBased on 20 analysts’ estimates, the company’s revenue will be $242.33M in the next fiscal year. The high estimate is $537.5M and the low estimate is $100M.
