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Avadel Pharmaceuticals PLC

AVDL
18.830USD
+0.130+0.70%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.83BMarket Cap
LossP/E TTM

Avadel Pharmaceuticals PLC

18.830
+0.130+0.70%
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 of Avadel Pharmaceuticals PLC

Currency: USD Updated: 2025-11-11

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 Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Avadel Pharmaceuticals PLC's Score

Industry at a Glance

Industry Ranking
43 / 159
Overall Ranking
100 / 4608
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
19.889
Target Price
+6.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Avadel Pharmaceuticals PLC Highlights

StrengthsRisks
Avadel Pharmaceuticals PLC is a biopharmaceutical company. The Company's product, LUMRYZ, is an extended-release formulation of sodium oxybate indicated to be taken once at bedtime for the treatment of cataplexy or excessive daytime sleepiness (EDS) in adults with narcolepsy. Its approach includes applying solutions to the development of medications that address the patients face with treatment options. Its drug delivery technologies include MICROPUMP, LIQUITIME and MEDUSA. Its MICROPUMP technology allows for the development of modified release solid, oral dosage formulations of drugs. Its LIQUITIME technology allows for the development of modified release oral products in a liquid suspension formulation, which may make such formulations particularly suited for children and/or patients having issues swallowing tablets or capsules. Its MEDUSA technology allows for the development of modified-release injectable dosage formulations of drugs.
Undervalued
The company’s latest PE is -10821.84, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 84.18M shares, decreasing 21.36% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 6.49M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 9.08, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 77.47M, representing a year-over-year increase of 54.86%, while its net profit experienced a year-over-year increase of 100.76%.

Score

Industry at a Glance

Previous score
9.08
Change
0

Financials

8.88

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.72

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Avadel Pharmaceuticals PLC's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 7.44, which is higher than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -10821.84, which is -99.97% below the recent high of -2.80 and -0.69% above the recent low of -10896.55.

Score

Industry at a Glance

Previous score
7.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 6.20, which is lower than the Pharmaceuticals industry's average of 7.77. The average price target for Avadel Pharmaceuticals PLC is 20.00, with a high of 22.00 and a low of 18.50.

Score

Industry at a Glance

Previous score
6.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
19.889
Target Price
+6.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Avadel Pharmaceuticals PLC
AVDL
10
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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 Updated: 2025-11-11

The company’s current price momentum score is 9.53, which is higher than the Pharmaceuticals industry's average of 7.38. Sideways: Currently, the stock price is trading between the resistance level at 20.49 and the support level at 15.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.18

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(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.110
Neutral
RSI(14)
75.323
Buy
STOCH(KDJ)(9,3,3)
36.498
Neutral
ATR(14)
0.172
High Vlolatility
CCI(14)
28.636
Neutral
Williams %R
38.983
Buy
TRIX(12,20)
0.947
Sell
StochRSI(14)
19.562
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
18.778
Buy
MA10
18.833
Sell
MA20
18.009
Buy
MA50
16.318
Buy
MA100
13.938
Buy
MA200
11.219
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 86.25%, representing a quarter-over-quarter decrease of 4.41%. The largest institutional shareholder is Brandes Investmen, holding a total of 6.49M shares, representing 6.64% of shares outstanding, with 195.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Janus Henderson Investors
11.13M
-18.10%
Brandes Investment Partners, L.P.
Star Investors
6.49M
+14.48%
Two Seas Capital LP
6.16M
+24.43%
BlackRock Institutional Trust Company, N.A.
5.98M
+27.56%
The Vanguard Group, Inc.
Star Investors
5.54M
+42.73%
Tontine Asset Management, LLC
5.18M
-15.51%
Polar Capital LLP
4.00M
-8.19%
Kotler (Kevin)
3.72M
-21.37%
Vivo Capital, LLC
2.68M
--
Wealth Effects LLC
2.35M
-0.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 6.30, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.28. 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
6.30
Change
0
Beta vs S&P 500 index
1.28
VaR
+5.45%
240-Day Maximum Drawdown
+43.14%
240-Day Volatility
+67.85%

Return

Best Daily Return
60 days
+13.10%
120 days
+14.77%
5 years
+133.64%
Worst Daily Return
60 days
-3.20%
120 days
-5.56%
5 years
-68.34%
Sharpe Ratio
60 days
+3.48
120 days
+3.53
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+43.14%
3 years
+64.98%
5 years
+90.43%
Return-to-Drawdown Ratio
240 days
+1.57
3 years
+0.95
5 years
+0.36
Skewness
240 days
-1.17
3 years
+0.06
5 years
+7.45

Volatility

Realised Volatility
240 days
+67.85%
5 years
+87.84%
Standardised True Range
240 days
+2.60%
5 years
+3.11%
Downside Risk-Adjusted Return
120 days
+909.83%
240 days
+909.83%
Maximum Daily Upside Volatility
60 days
+39.61%
Maximum Daily Downside Volatility
60 days
+22.09%

Liquidity

Average Turnover Rate
60 days
+1.42%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+12.92%
60 days
+15.37%
120 days
+4.46%

Peer Comparison

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Avadel Pharmaceuticals PLC
Avadel Pharmaceuticals PLC
AVDL
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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