The stock of Alvotech (ALVO) has seen a -3.13% decrease in the past week, with a 30.01% gain in the past month, and a -4.07% decrease in the past quarter. The volatility ratio for the week is 3.84%, and the volatility levels for the past 30 days are at 5.02% for ALVO. The simple moving average for the past 20 days is 4.11% for ALVO’s stock, with a -5.44% simple moving average for the past 200 days.
Is It Worth Investing in Alvotech (NASDAQ: ALVO) Right Now?
The price-to-earnings ratio for Alvotech (NASDAQ: ALVO) is 32.12x, which is above its average ratio. Moreover, the 36-month beta value for ALVO is 0.19. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ALVO is 108.97M and currently, short sellers hold a 0.81% of that float. On June 05, 2025, ALVO’s average trading volume was 179.80K shares.
ALVO) stock’s latest price update
Alvotech (NASDAQ: ALVO)’s stock price has gone decline by -5.41 in comparison to its previous close of 11.45, however, the company has experienced a -3.13% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-06-04 that THIS PRESS RELEASE MAY NOT BE DISTRIBUTED, RELEASED, OR PUBLISHED, DIRECTLY OR INDIRECTLY, IN OR INTO AUSTRALIA, BELARUS, CANADA, HONG KONG, JAPAN, NEW ZEELAND, RUSSIA, SWITZERLAND, SINGAPORE, SOUTH AFRICA, SOUTH KOREA, SWITZERLAND, RUSSIA, BELARUS, OR ANY OTHER JURISDICTION IN WHICH SUCH ACTIONS, WHOLLY OR IN PART, WOULD BE UNLAWFUL OR DEMAND ADDITIONAL REGISTRATION OR OTHER MEASURES. PLEASE REFER TO “IMPORTANT INFORMATION” IN THE END OF THIS PRESS RELEASE.
Analysts’ Opinion of ALVO
Many brokerage firms have already submitted their reports for ALVO stocks, with UBS repeating the rating for ALVO by listing it as a “Buy.” The predicted price for ALVO in the upcoming period, according to UBS is $18 based on the research report published on February 14, 2025 of the current year 2025.
Barclays, on the other hand, stated in their research note that they expect to see ALVO reach a price target of $17, previously predicting the price at $10. The rating they have provided for ALVO stocks is “Overweight” according to the report published on January 29th, 2024.
Citigroup gave a rating of “Neutral” to ALVO, setting the target price at $10 in the report published on October 20th of the previous year.
ALVO Trading at 14.99% from the 50-Day Moving Average
After a stumble in the market that brought ALVO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.08% of loss for the given period.
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Stock Fundamentals for ALVO
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.61 for the gross margin
The net margin for Alvotech stands at 0.16. The total capital return value is set at 0.13.
Based on Alvotech (ALVO), the company’s capital structure generated 1.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.12. The debt to equity ratio resting at -4.06. The interest coverage ratio of the stock is 0.55.
Currently, EBITDA for the company is -28.66 million with net debt to EBITDA at 8.56. When we switch over and look at the enterprise to sales, we see a ratio of 7.61. The receivables turnover for the company is 2.56for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.73.
Conclusion
To wrap up, the performance of Alvotech (ALVO) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
