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Pharvaris NV

PHVS

23.590USD

-0.190-0.80%
Market hours ETQuotes delayed by 15 min
1.29BMarket Cap
LossP/E TTM

Pharvaris NV

23.590

-0.190-0.80%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
226 / 690
Overall Ranking
344 / 4755
Industry
Pharmaceuticals & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 11 analysts
Buy
Current Rating
33.273
Target Price
+38.64%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Pharvaris BV is a Switzerland-based clinical-stage company. The activity of the Company focuses on producing oral bradykinin B2-receptor antagonists and is advancing new alternatives to injected therapies for all sub-types of hereditary angioedema (HAE).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 136.07.
Undervalued
The company’s latest PE is -9.13, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 52.21M shares, decreasing 2.58% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 3.65M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

There is no financial score for this company; the Pharmaceuticals & Medical Research industry's average is 6.80.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals & Medical Research industry's average of 1.64. Its current P/E ratio is -9.13, which is -37.92% below the recent high of -5.67 and 15.30% above the recent low of -7.74.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 226/690
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 8.73, which is higher than the Pharmaceuticals & Medical Research industry's average of 7.96. The average price target for Pharvaris NV is 32.00, with a high of 52.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
33.273
Target Price
+38.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Pharvaris NV
PHVS
11
CRISPR Therapeutics AG
CRSP
29
Exact Sciences Corp
EXAS
27
Ionis Pharmaceuticals Inc
IONS
27
Intellia Therapeutics Inc
NTLA
27
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.14, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 26.12 and the support level at 20.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.21
Change
-0.07

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.321
Buy
RSI(14)
63.037
Neutral
STOCH(KDJ)(9,3,3)
69.748
Neutral
ATR(14)
1.287
Low Volatility
CCI(14)
93.084
Neutral
Williams %R
21.852
Buy
TRIX(12,20)
0.554
Sell
StochRSI(14)
54.813
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
23.580
Buy
MA10
23.161
Buy
MA20
21.938
Buy
MA50
20.647
Buy
MA100
18.310
Buy
MA200
18.159
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 81.51%, representing a quarter-over-quarter decrease of 17.72%. The largest institutional shareholder is Andreas Halvorsen, holding a total of 3.65M shares, representing 5.70% of shares outstanding, with 15.11% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
General Atlantic LLC
7.53M
--
Fidelity Management & Research Company LLC
5.40M
--
Foresite Capital Management, LLC
4.41M
+0.29%
VenBio Partners LLC
4.29M
--
Viking Global Investors LP
Star Investors
3.65M
--
EQT Life Sciences
3.56M
--
Bain Capital Life Sciences Investors, LLC
3.30M
--
VR Adviser, LLC
3.11M
-3.34%
Deerfield Management Company, L.P.
2.02M
--
Commodore Capital LP
1.91M
--
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Pharmaceuticals & Medical Research mixed 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 company’s current risk assessment score is 3.23, which is lower than the Pharmaceuticals & Medical Research industry's average of 3.51. The company's beta value is -2.80. 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
3.23
Change
0
Beta vs S&P 500 index
-2.80
VaR
--
240-Day Maximum Drawdown
+52.70%
240-Day Volatility
+76.52%
Return
Best Daily Return
60 days
+26.68%
120 days
+26.68%
5 years
--
Worst Daily Return
60 days
-9.86%
120 days
-10.45%
5 years
--
Sharpe Ratio
60 days
+2.26
120 days
+1.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.70%
3 years
+64.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+2.15
5 years
--
Skewness
240 days
+1.08
3 years
+21.63
5 years
--
Volatility
Realised Volatility
240 days
+76.52%
5 years
--
Standardised True Range
240 days
+5.19%
5 years
--
Downside Risk-Adjusted Return
120 days
+321.54%
240 days
+321.54%
Maximum Daily Upside Volatility
60 days
+70.79%
Maximum Daily Downside Volatility
60 days
+39.99%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+24.71%
60 days
+28.03%
120 days
-1.30%

Peers

Currency: USD Updated2025-08-27
Pharvaris NV
Pharvaris NV
PHVS
4.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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