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ALVO (NASDAQ) Stock Analysis | ALVOTECH – Deepscope
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ALVO Stock Analysis — ALVOTECH (Healthcare >> Drug Manufacturers - Specialty & Generic)

ALVO FAQ

What is ALVO's P/E ratio?

ALVOTECH (ALVO) currently trades at a P/E ratio of -15.99.

What is ALVO's ROE?

ALVOTECH reports a Return on Equity (ROE) of 28.60%.

What is ALVO's dividend yield?

ALVOTECH offers a dividend yield of 0.00%.

What is ALVO's Quality Score?

Our AI rates ALVO's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy ALVO?

Our AI Timing Score for ALVO is 66 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does ALVO belong to?

ALVOTECH is classified under the Healthcare >> Drug Manufacturers - Specialty & Generic sector on the NASDAQ exchange

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ALVO AI Analysis Summary

Our AI summary for ALVO: ALVOTECH (NASDAQ), Healthcare >> Drug Manufacturers - Specialty & Generic sector. The stock currently trades at a P/E of -15.99, ROE of 28.60%, a dividend yield of 0.00%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 66/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 4.12
0.55 (15.41%) Day Change
-15.99
P/E
-4.69
D/E
28.6%
ROE
-5.7%
ROA
0.00%
Div Yield
0.26
PEG
USD 4.12
Price
0.55 (15.41%)
Day Change
NEWS SCORE: N/A

ALVO, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Quality Factors 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 4.12
  PBV / Sector
-4.28 / 3.22
  Earning Per Share -0.28
  PE / Sector
N/A / 29.79
  PEG or PE/Growth / Sector
0.26 / 0.13
GREAT
  Average 1M Daily Value
2.66 M
GREAT
  Average 1W Daily Value
4.72 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-14.43 / 15.21
  NPM Average (%) / Sector
-255.80 / -10.83
  NPM Change Average (%) / Sector
-151.93 / 117.42
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-5.68 / 8.15
  ROA Average (%) / Sector
-28.57 / 2.87
  ROA Change Average (%) / Sector
-146.53 / 112.70
  ROE (%) / Sector
28.60 / -1.02
GOOD
  ROE Average (%) / Sector
45.02 / 8.35
GREAT
  ROE Change Average (%) / Sector
-137.22 / 385.91
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.51
  Dividend Average (%) / Sector
N/A / 3.06
  Dividend Change Average (%) / Sector
N/A / 13.64
Registration Details
X
  Analyze Date 2026-08-01 07:59:28
  Symbol ALVO
  Name ALVOTECH
  Sector Healthcare >> Drug Manufacturers - Specialty & Generic
  Market NASDAQ
  Listed Shares 338.22 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,207.44 / 10,754.62
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 9, Rue de Bitbourg, Luxembourg, Luxembourg, 1273

Phone: 354 422 4500

Website: https://www.alvotech.com

Employees: 1,279

Sector: Healthcare >> Drug Manufacturers - Specialty & Generic

Description: Alvotech, through its subsidiaries, develops and manufactures biosimilar medicines for patients worldwide. It offers biosimilar products in the therapeutic areas of autoimmune, eye, and bone disorders, as well as cancer. The company provides AVT02, a high concentration, low-volume adalimumab formulation biosimilar to Humira to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, Crohn's disease, ankylosing spondylitis ulcerative colitis, and other indications; AVT04, a biosimilar to Stelara to treat various inflammatory conditions comprising psoriatic arthritis, Crohn's disease, ulcerative colitis, plaque psoriasis, and other indications; AVT06, a biosimilar to Eylea to treat various conditions, such as neovascular age-related macular degeneration, macular edema following retinal vein occlusion, diabetic macular edema and diabetic retinopathy; and AVT03, a biosimilar to Xgeva and Prolia to treat prevent bone fracture, spinal cord compression, and the need for radiation or bone surgery in patients with certain types of cancer, as well as prevent bone loss and increase bone mass. In addition, it offers AVT05, a biosimilar to Simponi and Simponi Aria to treat various inflammatory conditions, including rheumatoid arthritis, psoriatic arthritis, ulcerative colitis, and other indications; AVT16, a biosimilar to an Entyvio product for the treatment of adult patients with moderate to severe ulcerative colitis and moderate to severely active Crohn's disease; AVT23, a biosimilar to Xolair to treat allergic asthma, chronic spontaneous urticaria (CSU), and nasal polyp; and AVT33, a biosimilar to Keytruda product which is in early phase development. Alvotech was founded in 2013 and is based in Luxembourg, Luxembourg.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
0
0
0
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 13.83
USD 14.60
USD 6.50

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Drug Manufacturers - Specialty & Generic

ALVO (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Healthcare › Drug Manufacturers - Specialty & Generic

Analysed on the same criteria, ordered by market cap

News

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ALVO
ALVO
USD 4.12 (15.41%)
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