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NewAmsterdam Pharma Company NV

NAMS
36.925USD
-0.075-0.20%
Market hours ETQuotes delayed by 15 min
4.15BMarket Cap
LossP/E TTM

NewAmsterdam Pharma Company NV

36.925
-0.075-0.20%
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 NewAmsterdam Pharma Company NV

Currency: USD Updated: 2025-11-03

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

NewAmsterdam Pharma Company NV's Score

Industry at a Glance

Industry Ranking
3 / 407
Overall Ranking
32 / 4617
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
43.000
Target Price
+13.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NewAmsterdam Pharma Company NV Highlights

StrengthsRisks
NewAmsterdam Pharma Company NV is a Netherlands based company. NewAmsterdam Pharma operates as a clinical-stage company and focuses on the research and development of transformative oral therapies for major cardiometabolic diseases. The Company is investigating obicetrapib, an oral, low-dose and once-daily, cholesteryl ester transfer protein (CETP) inhibitor, as the low-density lipoprotein cholesterol (LDL-C) lowering therapy to be used as an adjunct statin therapy for high-risk cardiovascular disease (CVD) patients. The Company is also testing obicetrapib as a fixed-dose combination therapy with ezetimibe in a secondary Phase 2 trial, ROSE2, for other diseases such as Alzheimer’s disease. The Company strives to offer its products around the world.
Growing
The company is in a growing phase, with the latest annual income totaling USD 45.56M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 45.56M.
Undervalued
The company’s latest PE is -23.18, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 119.62M shares, increasing 2.53% quarter-over-quarter.
Held by Stanley Druckenmiller
Star Investor Stanley Druckenmiller holds 832.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.29, which is higher than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 19.14M, representing a year-over-year increase of 740.06%, while its net profit experienced a year-over-year increase of 55.48%.

Score

Industry at a Glance

Previous score
9.29
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

9.54

Operational Efficiency

10.00

Growth Potential

9.31

Shareholder Returns

7.58

NewAmsterdam Pharma Company NV's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.93, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -23.18, which is -91.12% below the recent high of -2.06 and -9.32% above the recent low of -25.35.

Score

Industry at a Glance

Previous score
6.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.80, which is higher than the Biotechnology & Medical Research industry's average of 8.01. The average price target for NewAmsterdam Pharma Company NV is 44.00, with a high of 52.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.77
Change
0.03

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
43.000
Target Price
+16.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
NewAmsterdam Pharma Company NV
NAMS
15
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
104

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: 2025-11-03

The company’s current price momentum score is 8.94, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 41.82 and the support level at 31.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.15
Change
-0.21

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.512
Neutral
RSI(14)
59.114
Neutral
STOCH(KDJ)(9,3,3)
63.479
Neutral
ATR(14)
2.319
Low Volatility
CCI(14)
17.648
Neutral
Williams %R
62.649
Sell
TRIX(12,20)
0.936
Sell
StochRSI(14)
3.941
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.129
Sell
MA10
36.517
Buy
MA20
36.314
Buy
MA50
30.424
Buy
MA100
26.093
Buy
MA200
22.991
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.15. The latest institutional shareholding proportion is 106.21%, representing a quarter-over-quarter decrease of 7.54%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 6.98M shares, representing 6.20% of shares outstanding, with 4.05% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frazier Life Sciences Management, L.P.
16.63M
+0.11%
Bain Capital Life Sciences Investors, LLC
10.72M
--
RA Capital Management, LP
10.14M
--
Forbion Capital Partners
9.32M
-11.93%
Capital World Investors
8.39M
+23.37%
Viking Global Investors LP
Star Investors
6.98M
--
Deerfield Management Company, L.P.
5.12M
+24.66%
Jennison Associates LLC
2.95M
-25.79%
Wellington Management Company, LLP
3.32M
-6.18%
Adage Capital Management, L.P.
3.01M
+54.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 5.79, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 0.06. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.79
Change
0
Beta vs S&P 500 index
0.06
VaR
--
240-Day Maximum Drawdown
+44.01%
240-Day Volatility
+76.12%

Return

Best Daily Return
60 days
+12.26%
120 days
+12.26%
5 years
--
Worst Daily Return
60 days
-9.84%
120 days
-9.84%
5 years
--
Sharpe Ratio
60 days
+3.32
120 days
+2.60
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+44.01%
3 years
+66.23%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.10
3 years
+1.14
5 years
--
Skewness
240 days
+2.91
3 years
+2.14
5 years
--

Volatility

Realised Volatility
240 days
+76.12%
5 years
--
Standardised True Range
240 days
+3.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+452.54%
240 days
+452.54%
Maximum Daily Upside Volatility
60 days
+49.32%
Maximum Daily Downside Volatility
60 days
+40.11%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+41.05%
60 days
+54.67%
120 days
+57.79%

Peer Comparison

Biotechnology & Medical Research
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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