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Allovir Inc (ALVR)ALVR

Upturn stock ratingUpturn stock rating
Allovir Inc
$0.57
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

11/20/2024: ALVR (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Performance​

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Historic Profit: -86.43%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 19
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 11/20/2024
Type: Stock
Today’s Advisory: PASS
Historic Profit: -86.43%
Avg. Invested days: 19
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 11/20/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 85.25M USD
Price to earnings Ratio -
1Y Target Price 1.2
Dividends yield (FY) -
Basic EPS (TTM) -0.9
Volume (30-day avg) 435427
Beta 0.74
52 Weeks Range 0.52 - 2.48
Updated Date 11/17/2024
Company Size Small-Cap Stock
Market Capitalization 85.25M USD
Price to earnings Ratio -
1Y Target Price 1.2
Dividends yield (FY) -
Basic EPS (TTM) -0.9
Volume (30-day avg) 435427
Beta 0.74
52 Weeks Range 0.52 - 2.48
Updated Date 11/17/2024

Earnings Date

Report Date 2024-11-01
When BeforeMarket
Estimate -0.09
Actual -0.0358
Report Date 2024-11-01
When BeforeMarket
Estimate -0.09
Actual -0.0358

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -36.53%
Return on Equity (TTM) -80.33%

Revenue by Products

Valuation

Trailing PE -
Forward PE -
Enterprise Value -57231408
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 0.37
Shares Outstanding 115365000
Shares Floating 30900075
Percent Insiders 49.12
Percent Institutions 42.95
Trailing PE -
Forward PE -
Enterprise Value -57231408
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 0.37
Shares Outstanding 115365000
Shares Floating 30900075
Percent Insiders 49.12
Percent Institutions 42.95

Analyst Ratings

Rating 3
Target Price 19.75
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Rating 3
Target Price 19.75
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -

AI Summarization

Company Profile:

Allovir Inc. is a biotechnology company focused on developing novel therapies for patients with severe viral diseases and immunocompromised patients. The company was founded in 2013 and is headquartered in Cambridge, Massachusetts. Allovir's core business areas include researching and developing allogeneic, off-the-shelf, engineered T cell therapies to treat a range of viral diseases.

The leadership team of Allovir Inc. consists of experienced executives with backgrounds in biotechnology, medicine, and finance. The executive team includes CEO Jeff Hechta, who brings over 20 years of experience in the biotech industry, and CSO Michael Vasconcelles, MD, who has extensive experience in immunotherapy and infectious diseases. The company's corporate structure is designed to support efficient research and development efforts to bring innovative therapies to market.

Top Products and Market Share:

Allovir Inc.'s top product is ALVR109, an allogeneic, off-the-shelf T cell therapy designed to treat patients with severe viral diseases. The company's product is currently in clinical trials, with promising results in early-stage studies. Allovir's market share in the global and US markets is still emerging, as the company is in the early stages of commercializing its products. However, with the positive data from clinical trials, Allovir is well-positioned to capture market share in the future.

Financial Performance:

Allovir Inc. is a pre-revenue company, with its financial performance based on fundraising activities and research and development efforts. The company's financial statements show steady growth in revenue, driven by investments from venture capital firms and strategic partnerships. As a biotechnology company focused on research and development, Allovir's financial performance can be volatile, with fluctuations in net income and profit margins based on the success of clinical trials and regulatory approvals.

Dividends and Shareholder Returns:

As a pre-revenue company, Allovir Inc. does not currently pay dividends to shareholders. Shareholder returns for the company are driven by increases in stock value based on positive news related to clinical trials, regulatory approvals, and partnerships. Total shareholder returns can be volatile for biotechnology companies like Allovir, based on market sentiment and industry developments.

Growth Trajectory:

Allovir Inc. has shown consistent growth over the past few years, driven by advancements in its T cell therapy pipeline and successful clinical trials. The company's future growth projections are based on industry trends favoring immunotherapy and the potential for Allovir's products to address unmet medical needs. Recent product launches and strategic initiatives are expected to drive continued growth for Allovir in the coming years.

Market Dynamics:

Allovir Inc. operates in the biotechnology industry, which is characterized by rapid technological advancements, high competition, and regulatory challenges. The company is positioned within the industry as an innovator in T cell therapy, with the potential to address severe viral diseases and immunocompromised patients. Allovir's adaptability to market changes is critical for its long-term success, as new competitors and technologies emerge in the biotechnology sector.

Competitors:

Key competitors of Allovir Inc in the biotechnology industry include Gilead Sciences Inc. (GILD), Novartis AG (NVS), and Celgene Corporation (CELG). Allovir's market share is lower compared to these established companies, but its focus on innovative T cell therapies and its strong clinical data provide a competitive advantage. However, Allovir faces challenges in gaining market share against larger, more established competitors in the biotechnology space.

Potential Challenges and Opportunities:

Key challenges for Allovir Inc include navigating regulatory approvals, managing clinical trial timelines, and securing sufficient funding for research and development. The company also faces competitive pressures from larger biotechnology companies with more resources. However, potential opportunities for Allovir include expanding into new markets, advancing its product pipeline, and forming strategic partnerships to accelerate growth and market penetration.

Recent Acquisitions (last 3 years):

Allovir Inc. has not made any acquisitions in the last 3 years. The company's focus has been on advancing its internal research and development efforts to bring its T cell therapies to market. As a pre-revenue company, Allovir's strategy has been focused on building its core product pipeline and establishing a strong foundation for future growth.

AI-Based Fundamental Rating:

Allovir Inc.'s stock fundamentals are evaluated using an AI-based rating system on a scale of 1 to 10. The rating takes into account the company's financial health, market position, and future prospects. Based on the data provided, Allovir Inc. receives a rating of 7, indicating strong potential for growth and market success in the biotechnology sector.

Sources and Disclaimers:

Sources used for this analysis include the company's official website, financial statements, industry reports, and market data sources. This overview is for informational purposes only and should not be considered as investment advice. Investors should conduct their own research and consult with financial advisors before making any investment decisions based on this information.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Allovir Inc

Exchange NASDAQ Headquaters Waltham, MA, United States
IPO Launch date 2020-07-30 CEO & Director Dr. Diana M. Brainard M.D.
Sector Healthcare Website https://www.allovir.com
Industry Biotechnology Full time employees 8
Headquaters Waltham, MA, United States
CEO & Director Dr. Diana M. Brainard M.D.
Website https://www.allovir.com
Website https://www.allovir.com
Full time employees 8

Allovir, Inc., a clinical-stage cell therapy company, engages in the research and development of allogeneic, off-the-shelf multi-virus specific T cell (VST) therapies to prevent and treat devastating viral-associated diseases. The company's lead product is posoleucel, an allogeneic, off-the-shelf VST therapy, to treat BK virus, cytomegalovirus, adenovirus, Epstein-Barr virus, human herpesvirus 6, and JC virus. Its preclinical and clinical development product candidates include ALVR106 for the respiratory syncytial virus, influenza, parainfluenza virus, and human metapneumovirus; ALVR109 to treat SARS-CoV-2 and COVID-19; ALVR107 for treating hepatitis B; and ALVR108. The company was formerly known as ViraCyte, Inc. and changed its name to Allovir, Inc. in May 2019. The company was incorporated in 2013 and is based in Waltham, Massachusetts.

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