ADMA Biologics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.75.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of ADMA Biologics Inc is 8.91, ranking 21 out of 155 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 114.49M, representing a year-over-year decrease of 0.27%, while its net profit experienced a year-over-year decrease of 68.48%.
Key Metrics
The current valuation score of ADMA Biologics Inc is 7.29, ranking 79 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is 11.89, which is 1027.94% below the recent high of 134.13 and 5414.55% above the recent low of -632.00.
The current earnings forecast score of ADMA Biologics Inc is 7.33, ranking 103 out of 155 in the Pharmaceuticals industry. The average price target is 30.00, with a high of 32.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of ADMA Biologics Inc is 7.06, ranking 56 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 10.63 and the support level at 6.71, making it suitable for range-bound swing trading.
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.
The current institutional shareholding score of ADMA Biologics Inc is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 94.06%, representing a quarter-over-quarter decrease of 3.88%. The largest institutional shareholder is PRFDX, holding a total of 1.94M shares, representing 0.84% of shares outstanding, with 3.48% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused 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 current risk assessment score of ADMA Biologics Inc is 6.77, ranking 47 out of 155 in the Pharmaceuticals industry. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
