Alvotech (ALVO) Stock Insights
ALVO$4.85+0.10 +2.11%
$1.73B
Market Cap
-8.31
P/E
21.03
Forward P/E
45
Score
Alvotech (ALVO) Stock Insights
ALVO price $4.85 +0.10 +2.11%
- Ticker
- ALVO
- Price
- $4.85
- Change
- +0.10 +2.11%
- Market cap ?
- $1.73B
- P/E ?
- -8.31
- Forward P/E ?
- 21.03
- Dividend yield ?
- 0.00%
- Sector
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Stocklytics score
- 45
- Value
- 43
- Quality
- 39
- Growth
- 52
Stocklytics score rationale: value 43, quality 39, growth 52.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 31918000 | 66616000 | 36772000 | 83029000 | 91434000 | 489682000 | 586321000 |
Alvotech, along with its various subsidiaries, is dedicated to the global development and manufacturing of biosimilar pharmaceuticals. Its product offerings span key therapeutic categories, encompassing autoimmune conditions, eye disorders, bone diseases, and cancer. A flagship program for the company is AVT02, a high-concentration biosimilar equivalent to Humira. This candidate is designed to address a range of…
Fair value
ALVO fair value $6.12. Price $4.85. Price is 21% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 157.44M. Growth 0.22%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 356.82M. Net debt 1.28B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-11 | — | -0.02 | — | 134.22M |
| 2026-08-19 | -0.11 | -0.05 | 106.00M | 103.00M |
| 2026-05-06 | -0.09 | -0.07 | 105.90M | 112.39M |
| 2026-03-18 | -0.37 | -0.01 | 173.20M | 162.19M |
| 2025-11-12 | -0.02 | -0.03 | 114.00M | 116.32M |
| 2025-08-13 | 0.14 | -0.05 | 173.30M | 117.34M |
| 2025-05-07 | 0.35 | -0.08 | 132.80M | 95.02M |
| 2025-03-26 | -0.14 | -0.03 | 153.38M | 97.99M |
| 2024-11-13 | -0.03 | -0.06 | 103.00M | 85.00M |
| 2024-08-15 | 0.28 | -0.28 | 198.70M | 199.00M |
| 2024-05-21 | -0.89 | -0.08 | 37.00M | 84.00M |
| 2024-03-20 | -1.22 | 0.04 | 54.15M | 93.00M |
| 2023-11-29 | -0.82 | -0.07 | 18.00M | 43.00M |
| 2023-08-30 | -0.06 | -0.14 | 4.00M | 42.00M |
| 2023-05-19 | -0.33 | — | 15.86M | — |
| 2023-03-01 | -1.29 | — | 23.86M | — |
| 2022-11-15 | 0.02 | — | 19.00M | — |
| 2022-09-01 | -0.54 | — | 39.67M | — |
| 2022-05-16 | -0.32 | — | 452.00K | — |
| 2022-03-30 | -0.13 | — | 34.76M | — |
| 2021-11-15 | -2.60 | — | — | — |
| 2021-08-16 | -0.01 | — | 1.18M | — |
| 2021-05-20 | -4.38 | — | 1.18M | — |
| 2021-03-31 | -0.30 | — | 16.65M | — |
| 2020-09-30 | -0.17 | — | 16.65M | — |
| 2020-06-30 | -0.17 | — | 16.65M | — |
| 2020-03-31 | -0.17 | — | 16.65M | — |
| 2019-12-31 | -0.22 | — | 7.98M | — |
| 2019-09-30 | -0.22 | — | 7.98M | — |
| 2019-06-30 | -0.22 | — | 7.98M | — |
| 2019-03-31 | -0.22 | — | 7.98M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 73, holders +16 vs prior quarter. Ownership 11.93%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| RUBRIC CAPITAL MANAGEMENT LP | 15.68M | 15.68M | New | 57.85M |
| MILLENNIUM MANAGEMENT LLC | 4.26M | 2.14M | +100.87% | 15.73M |
| BRACEBRIDGE CAPITAL, LLC | 4.04M | 1.33M | +49.29% | 14.90M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.69M | 279.17K | +8.19% | 13.97M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 2.86M | 2.66M | +1332.16% | 10.55M |
| CITADEL ADVISORS LLC | 1.73M | 1.73M | New | 6.38M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.42M | 21.29K | +1.52% | 5.23M |
| BLACKROCK, INC. | 1.33M | 82.09K | +6.59% | 4.90M |
| LITTLEJOHN & CO LLC | 1.32M | 0 | 0.00% | 4.87M |
| VANGUARD FIDUCIARY TRUST CO | 998.60K | 24.37K | +2.50% | 3.78M |
| LEGAL & GENERAL GROUP PLC | 696.05K | 191.59K | +37.98% | 2.65M |
| MORGAN STANLEY | 670.04K | 426.76K | +175.42% | 2.47M |
| ROYCE & ASSOCIATES LP | 558.14K | 558.14K | New | 2.06M |
| JPMORGAN CHASE & CO | 529.69K | 25.49K | +5.06% | 1.97M |
| SONA ASSET MANAGEMENT (US) LLC | 360.00K | 360.00K | New | 1.33M |
| GEODE CAPITAL MANAGEMENT, LLC | 297.26K | -26.94K | -8.31% | 1.10M |
| UBS GROUP AG | 253.48K | -68.67K | -21.32% | 935.35K |
| HUDSON BAY CAPITAL MANAGEMENT LP | 238.11K | 238.11K | New | 878.62K |
| VANGUARD ASSET MANAGEMENT, LTD | 151.94K | 0 | 0.00% | 575.07K |
| LIGHTHOUSE INVESTMENT PARTNERS, LLC | 125.00K | 125.00K | New | 461.25K |
| ULLAND INVESTMENT ADVISORS, LLC | 109.50K | 11.40K | +11.62% | 404.00K |
| OAKTREE CAPITAL MANAGEMENT LP | 97.98K | -142.06K | -59.18% | 361.55K |
| INVESCO LTD. | 90.48K | 12.03K | +15.34% | 333.86K |
| SAVANT CAPITAL, LLC | 83.73K | 5.91K | +7.60% | 308.97K |
| STIFEL FINANCIAL CORP | 78.95K | 36.38K | +85.44% | 291.33K |
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