(AVBP) ArriVent BioPharma Common - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US04272N1028
AVBP EPS (Earnings per Share)
AVBP Revenue
AVBP: Targeted Therapies, Kinase Inhibitors, Oncology Treatments
ArriVent BioPharma, Inc. is a clinical-stage biopharmaceutical company focused on developing innovative treatments for patients with unmet medical needs in oncology, particularly in non-small cell lung cancer (NSCLC) and gastrointestinal cancers. The companys pipeline includes firmonertinib, a tyrosine kinase inhibitor targeting specific epidermal growth factor receptor mutations (EGFRm), and other promising candidates such as ARR-217, an antibody drug conjugate (ADC), and ARR-002 for solid tumors.
The companys lead candidate, firmonertinib, is being evaluated in multiple clinical trials, including a Phase 3 trial for EGFRm NSCLC with exon 20 insertion mutations and Phase 1b trials for NSCLC patients with specific EGFRm mutations. This strategic focus on targeted therapies with high unmet medical need has garnered collaborations with several prominent biopharmaceutical companies, enhancing its development capabilities and potential market reach.
From a technical analysis perspective, AVBPs stock has shown a recent uptrend, with its last price at $25.22, above its 20-day and 50-day simple moving averages (SMA20: $22.88, SMA50: $20.98). The stocks average true range (ATR) indicates a moderate volatility of 5.02%. Given the current SMA200 at $24.76, the stock is slightly above this long-term average, suggesting a potential bullish sentiment.
Combining technical and fundamental insights, the market capitalization of AVBP stands at $851.55 million, with a negative return on equity (RoE) of -49.29, indicating significant investment in research and development. The absence of a price-to-earnings (P/E) ratio reflects the companys current stage of development and lack of profitability. As the company progresses through clinical trials and potentially brings new therapies to market, investors may anticipate a revaluation based on the success of its pipeline.
Forecasting the future performance of AVBP involves considering both the potential successes of its clinical trials and the competitive landscape of the biopharmaceutical industry. If firmonertinib and other pipeline candidates demonstrate significant efficacy and safety in ongoing and future trials, this could lead to positive regulatory outcomes, increased investor confidence, and a potential rise in the stock price. Conversely, setbacks in clinical trials or increased competition could negatively impact the stock. Based on the current technical trends and assuming positive developments in its clinical pipeline, AVBP could see its stock price potentially challenging its 52-week high of $35.63, although this is contingent on successful trial outcomes and effective commercialization strategies.
Additional Sources for AVBP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AVBP Stock Overview
Market Cap in USD | 852m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2024-01-26 |
AVBP Stock Ratings
Growth Rating | 9.87 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 34.5 |
Analysts | 4.86 of 5 |
Fair Price Momentum | 18.19 USD |
Fair Price DCF | - |
AVBP Dividends
Currently no dividends paidAVBP Growth Ratios
Growth Correlation 3m | 84% |
Growth Correlation 12m | -22.9% |
Growth Correlation 5y | 35.9% |
CAGR 5y | 14.26% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | 0.78 |
Alpha | -0.65 |
Beta | 1.285 |
Volatility | 52.71% |
Current Volume | 297.4k |
Average Volume 20d | 429.7k |
As of July 01, 2025, the stock is trading at USD 21.77 with a total of 297,371 shares traded.
Over the past week, the price has changed by -4.52%, over one month by -1.05%, over three months by +17.74% and over the past year by +19.94%.
Neither. Based on ValueRay´s Analyses, ArriVent BioPharma Common is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 9.87 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVBP is around 18.19 USD . This means that AVBP is currently overvalued and has a potential downside of -16.44%.
ArriVent BioPharma Common has received a consensus analysts rating of 4.86. Therefor, it is recommend to buy AVBP.
- Strong Buy: 6
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AVBP ArriVent BioPharma Common will be worth about 21.8 in July 2026. The stock is currently trading at 21.77. This means that the stock has a potential upside of +0.23%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 39.5 | 81.4% |
Analysts Target Price | 39.4 | 81.1% |
ValueRay Target Price | 21.8 | 0.2% |