(ADCT) ADC Therapeutics - Ratings and Ratios
Exchange: NYSE • Country: Switzerland • Currency: USD • Type: Common Stock • ISIN: CH0499880968
ADCT EPS (Earnings per Share)
ADCT Revenue
ADCT: Antibody, Drug, Conjugates, CD19, CD22, Claudin-6, NaPi2b, PSMA, ASCT2
ADC Therapeutics SA is a biotechnology company specializing in antibody-drug conjugate (ADC) technology, focusing on transforming treatment paradigms for hematologic malignancies and solid tumors. The companys flagship product, ZYNLONTA, is a CD19-directed ADC that has received accelerated approval from the FDA and conditional approvals from the European Commission and Chinas National Medical Products Administration for treating relapsed or refractory diffuse large B-cell lymphoma (DLBCL) after multiple lines of systemic therapy.
The company is expanding ZYNLONTAs reach into international markets and exploring its use in earlier lines of DLBCL and indolent lymphomas, such as follicular lymphoma (FL) and marginal zone lymphoma (MZL), through various clinical trials, including the LOTIS-5 Phase 3 trial and LOTIS-7 Phase 1b trial. Additionally, ADC Therapeutics is investigating other ADCs, including a CD22-targeted compound and ADCT-602, which is in a Phase 1/2 investigator-initiated trial for refractory B-cell acute lymphoblastic leukemia.
The companys pre-clinical pipeline includes next-generation ADCs targeting various antigens, such as Claudin-6, NaPi2b, PSMA, and ASCT2, indicating a robust R&D effort to expand its therapeutic offerings. With a presence in Switzerland and a listing on the NYSE, ADC Therapeutics is poised for potential growth in the biotechnology sector.
Based on the provided technical data, the stocks last price is $1.81, with SMA20 and SMA50 at $1.35 and $1.45, respectively, indicating a potential bullish trend as the short-term moving averages are below the current price. However, the SMA200 at $2.22 suggests a longer-term bearish trend. The ATR of 0.11 (6.18% of the last price) indicates moderate volatility. Given the fundamental data, the companys Market Cap is $140.83M, and the RoE is 90.11, suggesting a potentially efficient use of shareholder equity. Considering these factors, a forecast could be that the stock may experience a short-term upward movement due to its recent approvals and pipeline progress, potentially reaching $2.50 in the next 6-12 months if the ongoing trials yield positive results and the company successfully expands ZYNLONTAs market reach. However, the long-term trend will depend on the companys ability to deliver sustained growth through its pipeline and commercial success.
Additional Sources for ADCT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ADCT Stock Overview
Market Cap in USD | 355m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 1979-03-16 |
ADCT Stock Ratings
Growth Rating | -85.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -19.8 |
Analysts | 4.67 of 5 |
Fair Price Momentum | 1.85 USD |
Fair Price DCF | - |
ADCT Dividends
Currently no dividends paidADCT Growth Ratios
Growth Correlation 3m | 83.7% |
Growth Correlation 12m | -56.8% |
Growth Correlation 5y | -86.6% |
CAGR 5y | -43.27% |
CAGR/Max DD 5y | -0.44 |
Sharpe Ratio 12m | -1.29 |
Alpha | -18.82 |
Beta | 1.601 |
Volatility | 111.12% |
Current Volume | 1391.5k |
Average Volume 20d | 786k |
As of June 27, 2025, the stock is trading at USD 2.70 with a total of 1,391,494 shares traded.
Over the past week, the price has changed by -2.53%, over one month by +8.00%, over three months by +70.89% and over the past year by +0.37%.
No, based on ValueRay´s Analyses, ADC Therapeutics (NYSE:ADCT) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -85.32 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ADCT is around 1.85 USD . This means that ADCT is currently overvalued and has a potential downside of -31.48%.
ADC Therapeutics has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ADCT.
- Strong Buy: 4
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ADCT ADC Therapeutics will be worth about 2.2 in June 2026. The stock is currently trading at 2.70. This means that the stock has a potential downside of -17.78%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.8 | 225.9% |
Analysts Target Price | 8.2 | 203.7% |
ValueRay Target Price | 2.2 | -17.8% |