(ADMA) ADMA Biologics - Ratings and Ratios
Plasma-Derived Biologics, IVIG, Human Antibodies, Immune Therapies
ADMA EPS (Earnings per Share)
ADMA Revenue
Description: ADMA ADMA Biologics
ADMA Biologics Inc. is a biopharmaceutical company specializing in the development, manufacture, and marketing of plasma-derived biologics for treating immune deficiencies and infectious diseases. The companys product portfolio includes BIVIGAM and ASCENIV, both intravenous immune globulin (IVIG) products for primary humoral immunodeficiency (PI), and Nabi-HB, a human polyclonal antibody for treating Hepatitis B exposure. ADMA Biologics operates plasma collection facilities and distributes its products through various channels, including independent distributors and specialty pharmacies.
With a strong presence in the biotechnology sector, ADMA Biologics has shown significant growth potential. The companys pipeline includes plasma-derived therapeutics for preventing and treating S. pneumonia infections. As a leading player in the specialty plasma-derived biologics market, ADMA Biologics is poised for expansion, driven by increasing demand for its products and a robust pipeline.
Analyzing the technical data, ADMA Biologics stock is currently trading at $20.61, above its 20-day Simple Moving Average (SMA) of $20.04 and below its 50-day SMA of $20.71. The stock has shown a relatively stable trend, with an Average True Range (ATR) of 1.10, indicating a volatility of 5.36%. Given the current support and resistance levels, a potential breakout above the resistance level of $22.2 could signal a bullish trend.
From a fundamental perspective, ADMA Biologics has a market capitalization of $4853.46M USD, with a Price-to-Earnings (P/E) ratio of 24.20 and a forward P/E of 28.99. The companys Return on Equity (RoE) stands at 72.39%, indicating strong profitability. Considering these fundamental indicators and the technical data, a forecast for ADMA Biologics suggests a potential price target of $25-$28 in the next 6-12 months, driven by the companys growth prospects, pipeline expansion, and increasing demand for its products.
Based on the analysis, the forecast suggests that ADMA Biologics is likely to experience a price increase as it continues to execute on its growth strategy, expand its product portfolio, and capitalize on the growing demand for specialty plasma-derived biologics. Investors should monitor the stocks performance, particularly its ability to break through the resistance level of $22.2, and adjust their strategies accordingly.
Additional Sources for ADMA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ADMA Stock Overview
Market Cap in USD | 4,328m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2013-10-17 |
ADMA Stock Ratings
Growth Rating | 76.9 |
Fundamental | 85.7 |
Dividend Rating | 0.0 |
Rel. Strength | 76.8 |
Analysts | 4.33 of 5 |
Fair Price Momentum | 20.80 USD |
Fair Price DCF | 2.57 USD |
ADMA Dividends
Currently no dividends paidADMA Growth Ratios
Growth Correlation 3m | -22.9% |
Growth Correlation 12m | 53.6% |
Growth Correlation 5y | 86.3% |
CAGR 5y | 44.55% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.28 |
Alpha | 44.36 |
Beta | 1.333 |
Volatility | 63.51% |
Current Volume | 4650k |
Average Volume 20d | 3209.4k |
As of July 01, 2025, the stock is trading at USD 18.21 with a total of 4,650,015 shares traded.
Over the past week, the price has changed by +1.90%, over one month by -10.87%, over three months by -8.22% and over the past year by +57.66%.
Yes, based on ValueRay´s Fundamental Analyses, ADMA Biologics (NASDAQ:ADMA) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 85.70 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADMA is around 20.80 USD . This means that ADMA is currently undervalued and has a potential upside of +14.22% (Margin of Safety).
ADMA Biologics has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ADMA.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ADMA ADMA Biologics will be worth about 24.9 in July 2026. The stock is currently trading at 18.21. This means that the stock has a potential upside of +36.79%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 29.5 | 61.9% |
Analysts Target Price | 29.5 | 61.9% |
ValueRay Target Price | 24.9 | 36.8% |