Arvinas Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 59 out of 391 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.24.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 Arvinas Inc is 6.02, ranking 298 out of 391 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 9.50M, representing a year-over-year decrease of 83.95%, while its net profit experienced a year-over-year decrease of 49.45%.
Key Metrics
The current valuation score of Arvinas Inc is 8.32, ranking 51 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -8.86, which is -70.97% below the recent high of -2.57 and -92.40% above the recent low of -17.05.
The current earnings forecast score of Arvinas Inc is 7.40, ranking 298 out of 391 in the Biotechnology & Medical Research industry. The average price target is 14.00, with a high of 21.00 and a low of 6.00.
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 Arvinas Inc is 6.44, ranking 222 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 13.09 and the support level at 8.54, 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.
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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 Arvinas Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 168.36%, representing a quarter-over-quarter increase of 11.84%. The largest institutional shareholder is The Vanguard, holding a total of 7.21M shares, representing 11.28% of shares outstanding, with 1.43% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research 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 Arvinas Inc is 4.89, ranking 61 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
