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NewAmsterdam Pharma Company NV

NAMS
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35.440USD
-1.440-3.90%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.13BMarket Cap
LossP/E TTM

NewAmsterdam Pharma Company NV

35.440
-1.440-3.90%
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: 2026-05-15

Key Insights

NewAmsterdam Pharma Company NV'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 12 out of 382 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 51.21.In the medium term, the stock price is expected to remain stable.Despite an average stock 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.

NewAmsterdam Pharma Company NV's Score

Industry at a Glance

Industry Ranking
12 / 382
Overall Ranking
97 / 4482
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.71% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.50M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 22.50M.
Undervalued
The company’s latest PE is -19.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 128.70M shares, increasing 1.86% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.76K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.68.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
51.214
Target Price
+38.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of NewAmsterdam Pharma Company NV is 6.31, ranking 257 out of 382 in the Biotechnology & Medical Research industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.04M, representing a year-over-year increase of 2.08%, while its net profit experienced a year-over-year increase of 22.55%.

Score

Industry at a Glance

Previous score
6.31
Change
0

Financials

9.89

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.95

Operational Efficiency

2.84

Growth Potential

4.80

Shareholder Returns

7.08

NewAmsterdam Pharma Company NV's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of NewAmsterdam Pharma Company NV is 6.93, ranking 189 out of 382 in the Biotechnology & Medical Research industry. Its current P/E ratio is -19.92, which is -89.66% below the recent high of -2.06 and -27.21% 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 12/382
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of NewAmsterdam Pharma Company NV is 8.75, ranking 63 out of 382 in the Biotechnology & Medical Research industry. The average price target is 45.00, with a high of 60.00 and a low of 37.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
51.214
Target Price
+38.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
NewAmsterdam Pharma Company NV
NAMS
16
CRISPR Therapeutics AG
CRSP
27
Beigene Ltd
ONC
26
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of NewAmsterdam Pharma Company NV is 9.00, ranking 38 out of 382 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 42.48 and the support level at 28.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
-0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
1.272
Buy
RSI(14)
55.610
Neutral
STOCH(KDJ)(9,3,3)
58.082
Sell
ATR(14)
2.355
Low Volatility
CCI(14)
39.956
Neutral
Williams %R
47.126
Neutral
TRIX(12,20)
0.538
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
37.710
Sell
MA10
35.283
Buy
MA20
32.842
Buy
MA50
32.233
Buy
MA100
33.023
Buy
MA200
32.311
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of NewAmsterdam Pharma Company NV is 10.00, ranking 1 out of 382 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 110.09%, representing a quarter-over-quarter increase of 5.56%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 4.20M shares, representing 3.60% of shares outstanding, with 42.15% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Frazier Life Sciences Management, L.P.
16.94M
+1.45%
Capital World Investors
9.98M
+1.64%
RA Capital Management, LP
9.55M
-5.81%
Forbion Capital Partners
9.20M
-0.15%
Fidelity Management & Research Company LLC
5.87M
+8.92%
Bain Capital Life Sciences Investors, LLC
5.67M
-45.83%
Wellington Management Company, LLP
5.03M
+25.20%
Viking Global Investors LP
Star Investors
4.20M
-35.09%
Deerfield Management Company, L.P.
4.16M
-2.39%
Duquesne Family Office LLC
Star Investors
3.07M
+59.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 NewAmsterdam Pharma Company NV is 5.78, ranking 37 out of 382 in the Biotechnology & Medical Research industry. The company's beta value is 0.07. 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.

Score

Industry at a Glance

Previous score
5.78
Change
0
Beta vs S&P 500 index
0.07
VaR
+5.07%
240-Day Maximum Drawdown
+31.41%
240-Day Volatility
+63.06%

Return

Best Daily Return
60 days
+12.46%
120 days
+12.46%
5 years
+41.41%
Worst Daily Return
60 days
-7.42%
120 days
-7.42%
5 years
-24.48%
Sharpe Ratio
60 days
+0.25
120 days
-0.05
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+31.41%
3 years
+50.21%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.78
3 years
+1.30
5 years
+0.53
Skewness
240 days
+0.41
3 years
+2.76
5 years
+2.40

Volatility

Realised Volatility
240 days
+63.06%
5 years
--
Standardised True Range
240 days
+4.91%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-9.69%
240 days
-9.69%
Maximum Daily Upside Volatility
60 days
+53.85%
Maximum Daily Downside Volatility
60 days
+35.51%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
+69.24%
60 days
+26.64%
120 days
+11.41%

Peer Comparison

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NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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