Nuvalent Rg-A
NUVL
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
06/18/2026 - 02:00:00
Bid
06/18/2026 - 12:12:04
Bid
Volume 		Ask
06/18/2026 - 12:12:04
Ask
Volume
123.36
-0.03 ( -0.02% )
123.30
1,000
123.60
100
More information
Analysis by TheScreener
16.06.2026
Evaluation Slightly negative  
Interest Weak  
Sensibility High  
Analysis date: 16.06.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 05.06.2026.
Interest
  Weak
Two stars since 09.06.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 105.28.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Positive
 
The dividend-adjusted forty day technical trend is positive since 09.06.2026.
4wk Rel Perf
  19.23%
 
The four-week dividend-adjusted overperformance versus SP500 is 19.23%.
Sensibility
  High
The stock has been on the high-sensitivity level since 02.06.2026.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.41%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.80%.
Mkt Cap in $bn
  9.74
With a market capitalization >$8bn, NUVALENT is considered a large-cap stock.
G/PE Ratio
  0.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  -114.43
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  13.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  65
For 1% of index variation, the stock varies on average by 0.65%.
Correlation
  0.14
Stock movements are totally independent of index variations.
Value at Risk
  70.40
The value at risk is estimated at USD 70.40. The risk is therefore 57.06%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  16.02.2024