Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
64.66 USD | +0.15% | +0.14% | +239.30% |
17/04 | North American Morning Briefing : Stock Futures -2- | DJ |
16/04 | TD Cowen Downgrades Alpine Immune Sciences to Hold From Buy | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Biotechnology & Medical Research
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+239.30% | 4.24B | C- | ||
-2.62% | 103B | B+ | ||
+1.79% | 95.28B | B+ | ||
+1.46% | 22.15B | B | ||
-15.62% | 21.02B | B+ | ||
-8.58% | 18.15B | A- | ||
-38.74% | 16.73B | A- | ||
-12.73% | 16.05B | B | ||
+5.39% | 13.68B | C+ | ||
+34.40% | 12.17B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ALPN Stock
- Ratings Alpine Immune Sciences, Inc.