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Nuvalent Inc Class A NUVL

Morningstar Rating
$70.88 −1.61 (2.22%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NUVL is trading at a 6% discount.
Price
$72.77
Fair Value
$58.24
Uncertainty
Very High
1-Star Price
$117.15
5-Star Price
$89.34
Economic Moat
Ddvhb
Capital Allocation
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News

Trading Information

Previous Close Price
$72.49
Day Range
$70.8874.51
52-Week Range
$36.0089.37
Bid/Ask
$70.67 / $70.95
Market Cap
$4.57 Bil
Volume/Avg
138,892 / 492,692

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Nuvalent Inc is a clinical stage biopharmaceutical company focused on creating precisely targeted therapies for patients with cancer. All of the Company’s operations are in the United States. The company is engaged in developing small molecules that are designed to overcome the limitations of existing therapies for clinically proven kinase targets. The product candidates of the company include NVL-520, which is being developed for patients with ROS1-positive non-small cell lung cancer (NSCLC), NVL-655, which is being developed for patients with anaplastic lymphoma kinase (ALK)-positive NSCLC, NVL-330, is a brain-penetrant human epidermal growth factor receptor 2 (HER2)-selective inhibitor designed to address the combined medical need of treating tumors driven by HER2ex20.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Growth
Total Number of Employees
92

Comparables

Valuation

Metric
NUVL
CLDX
IGMS
Price/Earnings (Normalized)
Price/Book Value
6.465.122.74
Price/Sales
276.98232.83
Price/Cash Flow
Price/Earnings
NUVL
CLDX
IGMS

Financial Strength

Metric
NUVL
CLDX
IGMS
Quick Ratio
22.6213.697.95
Current Ratio
22.8313.878.18
Interest Coverage
Quick Ratio
NUVL
CLDX
IGMS

Profitability

Metric
NUVL
CLDX
IGMS
Return on Assets (Normalized)
−19.79%−30.49%−44.52%
Return on Equity (Normalized)
−20.76%−33.19%−84.37%
Return on Invested Capital (Normalized)
−25.56%−32.85%−77.23%
Return on Assets
NUVL
CLDX
IGMS
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