(NUVL) Nuvalent - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6707031075

ROS1 Inhibitor, ALK Inhibitor, HER2 Inhibitor

NUVL EPS (Earnings per Share)

EPS (Earnings per Share) of NUVL over the last years for every Quarter: "2020-03": 0.23, "2020-06": -0.37, "2020-09": -0.21, "2020-12": -0.29, "2021-03": -0.3, "2021-06": -0.21, "2021-09": -0.39, "2021-12": -0.36, "2022-03": -0.36, "2022-06": -0.38, "2022-09": -0.39, "2022-12": -0.49, "2023-03": -0.44, "2023-06": -0.51, "2023-09": -0.59, "2023-12": -0.62, "2024-03": -0.69, "2024-06": -0.88, "2024-09": -1.28, "2024-12": -1.05, "2025-03": -1.18,

NUVL Revenue

Revenue of NUVL over the last years for every Quarter: 2020-03: null, 2020-06: 0, 2020-09: 0, 2020-12: 0, 2021-03: 0, 2021-06: 0, 2021-09: 0, 2021-12: -2.432, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 0, 2024-03: 0, 2024-06: 0, 2024-09: 0, 2024-12: 0, 2025-03: 0,

Description: NUVL Nuvalent

Nuvalent Inc. is a clinical-stage biopharmaceutical company that focuses on developing targeted therapies for patients with cancer, specifically those with tumors driven by specific genetic mutations. The companys pipeline includes three lead product candidates: NVL-520, a ROS1-selective inhibitor for ROS1-positive non-small cell lung cancer (NSCLC); NVL-655, an ALK-selective inhibitor for ALK-positive NSCLC; and NVL-330, a HER2-selective inhibitor for HER2-driven tumors. These candidates aim to address the clinical challenges of treatment resistance, central nervous system (CNS)-related adverse events, and brain metastases associated with existing tyrosine kinase inhibitors (TKIs).

The companys lead candidates are in various stages of clinical trials, with NVL-520 and NVL-655 in Phase 2 and NVL-330 in Phase 1a/1b. The progress of these trials will be crucial in determining the potential efficacy and safety of Nuvalents therapies. With a strong pipeline and a focus on addressing unmet medical needs in cancer treatment, Nuvalent is positioned for potential growth and success in the biopharmaceutical industry.

Analyzing the available and , we can observe that Nuvalents stock has shown volatility, with a 52-week high of $112.17 and a low of $59.32. The current price is $78.02, above its 20-day and 50-day simple moving averages (SMA20 and SMA50) but below its 200-day simple moving average (SMA200). The Average True Range (ATR) indicates a moderate level of price volatility. Given the companys negative P/E ratio and significant research and development expenses, reflected in its negative Return on Equity (RoE), investors are likely pricing in future growth potential.

Forecasting Nuvalents stock performance based on the available data, we can expect the stock to be influenced by the progress of its clinical trials and the overall market sentiment towards biopharmaceutical companies. If NVL-520, NVL-655, and NVL-330 show positive results in their respective trials, we could see an increase in the stock price as investors become more optimistic about the companys future prospects. Conversely, negative trial results or regulatory setbacks could lead to a decline in the stock price. Given the current technical indicators, a break above the SMA200 at $83.53 could signal a bullish trend, while a drop below the 52-week low could indicate further downside. Therefore, investors should closely monitor the companys clinical trial updates and industry trends.

Additional Sources for NUVL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NUVL Stock Overview

Market Cap in USD 5,779m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2021-07-29

NUVL Stock Ratings

Growth Rating 47.5
Fundamental -
Dividend Rating 0.0
Rel. Strength 18.9
Analysts 4.73 of 5
Fair Price Momentum 84.88 USD
Fair Price DCF -

NUVL Dividends

Currently no dividends paid

NUVL Growth Ratios

Growth Correlation 3m 79.8%
Growth Correlation 12m -48.8%
Growth Correlation 5y 87.5%
CAGR 5y 45.34%
CAGR/Max DD 5y 0.56
Sharpe Ratio 12m -0.11
Alpha -4.15
Beta 1.161
Volatility 47.75%
Current Volume 410.4k
Average Volume 20d 489.6k
Stop Loss 78.2 (-4.7%)
What is the price of NUVL shares?
As of July 12, 2025, the stock is trading at USD 82.07 with a total of 410,391 shares traded.
Over the past week, the price has changed by +1.98%, over one month by +3.28%, over three months by +32.39% and over the past year by +10.13%.
Is Nuvalent a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Nuvalent (NASDAQ:NUVL) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.49 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NUVL is around 84.88 USD . This means that NUVL is currently overvalued and has a potential downside of 3.42%.
Is NUVL a buy, sell or hold?
Nuvalent has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy NUVL.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NUVL share price target?
According to our own proprietary Forecast Model, NUVL Nuvalent will be worth about 99.5 in July 2026. The stock is currently trading at 82.07. This means that the stock has a potential upside of +21.21%.
Issuer Target Up/Down from current
Wallstreet Target Price 117.3 42.9%
Analysts Target Price 111.7 36.1%
ValueRay Target Price 99.5 21.2%