(NUVL) Nuvalent - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6707031075
NUVL: Cancer, Therapies, Inhibitors, Brain, Metastases
Nuvalent, Inc., a clinical-stage biopharmaceutical company, specializes in developing precision therapies for cancer patients, focusing on addressing unmet medical needs in oncology. The companys pipeline includes three lead product candidates targeting specific oncogenic drivers. NVL-520 is a ROS1-selective inhibitor designed to overcome resistance, CNS-related adverse events, and brain metastases associated with existing ROS1 tyrosine kinase inhibitors (TKIs) for ROS1-positive non-small cell lung cancer (NSCLC). It is currently in the Phase 2 portion of the ARROS-1 Phase 1/2 clinical trial. NVL-655 is a brain-penetrant ALK-selective inhibitor aimed at addressing similar challenges for patients treated with first-, second-, and third-generation ALK inhibitors, and it is in the Phase 2 portion of the ALKOVE-1 clinical trial. NVL-330 is a brain-penetrant HER2-selective inhibitor targeting HER2ex20-driven tumors, brain metastases, and minimizing adverse events related to off-target EGFR inhibition, currently in Phase 1a/1b clinical trials. Founded in 2017, Nuvalent is headquartered in Cambridge, Massachusetts.
The companys therapeutic approach focuses on improving outcomes for cancer patients by developing selective inhibitors that can penetrate the CNS and maintain efficacy while reducing treatment-limiting side effects. Its pipeline reflects a strategic emphasis on addressing resistance mechanisms and CNS-related challenges, which are critical issues in the treatment of ROS1, ALK, and HER2-driven cancers.
Based on the provided
Additional Sources for NUVL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUVL Stock Overview
Market Cap in USD | 5,129m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2021-07-29 |
NUVL Stock Ratings
Growth Rating | 56.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 14.1 |
Analysts | 4.5/5 |
Fair Price Momentum | 78.36 USD |
Fair Price DCF | - |
NUVL Dividends
No Dividends PaidNUVL Growth Ratios
Growth Correlation 3m | -67.2% |
Growth Correlation 12m | 2.5% |
Growth Correlation 5y | 88.3% |
CAGR 5y | 45.20% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | -0.29 |
Alpha | -6.56 |
Beta | 1.161 |
Volatility | 50.07% |
Current Volume | 959k |
Average Volume 20d | 583.4k |
As of May 02, 2025, the stock is trading at USD 76.23 with a total of 958,991 shares traded.
Over the past week, the price has changed by +3.04%, over one month by +12.10%, over three months by -10.16% and over the past year by +7.90%.
Partly, yes. Based on ValueRay Analyses, Nuvalent (NASDAQ:NUVL) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.50 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUVL as of May 2025 is 78.36. This means that NUVL is currently overvalued and has a potential downside of 2.79%.
Nuvalent has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy NUVL.
- Strong Buy: 8
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NUVL Nuvalent will be worth about 89.4 in May 2026. The stock is currently trading at 76.23. This means that the stock has a potential upside of +17.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 111.7 | 46.5% |
Analysts Target Price | 115.1 | 51% |
ValueRay Target Price | 89.4 | 17.3% |