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ADC Therapeutics SA

ADCT

3.310USD

-0.025-0.75%
Close 09/12, 16:00ETQuotes delayed by 15 min
372.37MMarket Cap
LossP/E TTM

ADC Therapeutics SA

3.310

-0.025-0.75%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
49 / 507
Overall Ranking
178 / 4724
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
8.250
Target Price
+149.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ADC Therapeutics SA is a Switzerland-based clinical-stage oncology drug discovery and development company. It develops antibody drug conjugates (ADCs) for the treatment of both solid and hematological cancers. It employs monoclonal antibodies specific to particular tumor antigens conjugated to a class of pyrrolobenzodiazepine (PBD)-based warheads to selectively target and kill cancer cells. The Company has multiple PBD-based ADCs in ongoing clinical trials, ranging from first in human to pivotal Phase II clinical trials, and numerous preclinical ADCs in development. Its main drug candidates are ADCT-301 for the treatment of lymphoma and leukemia and ADCT-402 for the treatment of non-Hodgkin’s lymphoma and B-cell leukemia. It serves customers in the United States, Switzerland, and the United Kingdom.
Growing
The company is in a growing phase, with the latest annual income totaling USD 70.84M.
Undervalued
The company’s latest PE is -2.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.64M shares, decreasing 14.30% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 7.76M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.75, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 23.03M, representing a year-over-year increase of 27.59%, while its net profit experienced a year-over-year increase of 17.17%.

Score

Industry at a Glance

Previous score
7.75
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

6.98

Growth Potential

7.17

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -2.07, which is -55.93% below the recent high of -0.91 and 26.56% above the recent low of -1.52.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/507
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 7.96. The average price target for ADC Therapeutics SA is 9.00, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Strong Buy
Current Rating
8.250
Target Price
+149.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
ADC Therapeutics SA
ADCT
6
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
54.920
Neutral
STOCH(KDJ)(9,3,3)
51.020
Neutral
ATR(14)
0.170
High Vlolatility
CCI(14)
30.763
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.530
Sell
StochRSI(14)
19.887
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.342
Sell
MA10
3.311
Sell
MA20
3.235
Buy
MA50
3.083
Buy
MA100
2.731
Buy
MA200
2.247
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 88.37%, representing a quarter-over-quarter increase of 8.34%. The largest institutional shareholder is Steven Cohen, holding a total of 7.76M shares, representing 6.90% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Redmile Group, LLC
15.67M
--
Prosight Capital
9.54M
+0.29%
HPWH TH AG
8.67M
-11.42%
Point72 Asset Management, L.P.
Star Investors
7.83M
--
OrbiMed Advisors, LLC
5.97M
--
BlackRock Institutional Trust Company, N.A.
4.50M
-1.93%
Oaktree Capital Management, L.P.
Star Investors
4.02M
--
AstraZeneca (UK) Ltd.
4.01M
--
Morgan Stanley & Co. LLC
2.96M
-24.66%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.10, which is lower than the Biotechnology & Medical Research industry's average of 3.51. The company's beta value is 2.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.10
Change
0
Beta vs S&P 500 index
1.95
VaR
+7.51%
240-Day Maximum Drawdown
+68.39%
240-Day Volatility
+97.56%
Return
Best Daily Return
60 days
+9.76%
120 days
+37.12%
5 years
+63.11%
Worst Daily Return
60 days
-8.58%
120 days
-9.15%
5 years
-36.21%
Sharpe Ratio
60 days
+0.20
120 days
+1.84
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+68.39%
3 years
+91.41%
5 years
+98.77%
Return-to-Drawdown Ratio
240 days
+0.15
3 years
-0.10
5 years
-0.18
Skewness
240 days
+2.64
3 years
+2.27
5 years
+2.18
Volatility
Realised Volatility
240 days
+97.56%
5 years
+93.93%
Standardised True Range
240 days
+6.02%
5 years
+19.22%
Downside Risk-Adjusted Return
120 days
+492.63%
240 days
+492.63%
Maximum Daily Upside Volatility
60 days
+51.21%
Maximum Daily Downside Volatility
60 days
+42.98%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
-2.78%
60 days
+7.42%
120 days
-10.67%

Peer Comparison

Currency: USD Updated2025-09-12
ADC Therapeutics SA
ADC Therapeutics SA
ADCT
6.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Protagonist Therapeutics Inc
Protagonist Therapeutics Inc
PTGX
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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