Pharvaris (PHVS) Stock Price, News & Analysis

Company Overview

Pharvaris N.V., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases. The company develops PHA121, a small molecule bradykinin B2-receptor antagonist for the treatment of hereditary angioedema (HAE). It also develops PHVS416, an on-demand, rapid exposure soft capsule for patients suffering from acute HAE attacks which is under Phase 2 clinical trial; and PHVS719, a prophylactic extended-release tablet for HAE patients which is under Phase 1 clinical trial. The company operates in the Netherlands, Switzerland, and the United States. Pharvaris N.V. was incorporated in 2015 and is based in Leiden, the Netherlands.

Key Stats

• Today's Range: $18.32 to $19.02
• 50-Day Range: $18.30 to $25.01
• 52-Week Range: $15.37 to $33.00
• Volume: 12,597 shs
• Average Volume: 88,323 shs
• Market Capitalization: $599.55 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $39.25
• Consensus Rating: Buy

Pharvaris Stock Analysis - MarketRank™

Pharvaris scored higher than 42% of companies evaluated by MarketBeat, and ranked 660th out of 945 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Pharvaris has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 4 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Pharvaris has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Pharvaris are expected to decrease in the coming year, from ($2.67) to ($3.03) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Pharvaris is -6.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Pharvaris is -6.73, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Pharvaris has a P/B Ratio of 3.81. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.19% of the float of Pharvaris has been sold short.

Short Interest Ratio / Days to Cover

Pharvaris has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pharvaris has recently increased by 10.31%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Pharvaris does not currently pay a dividend.

Dividend Growth

Pharvaris does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.19% of the float of Pharvaris has been sold short.

Short Interest Ratio / Days to Cover

Pharvaris has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Pharvaris has recently increased by 10.31%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: N/A

News Sentiment

Pharvaris has a news sentiment score of 1.84. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.55 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Pharvaris this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Pharvaris insiders have not sold or bought any company stock.

Percentage Held by Insiders

11.84% of the stock of Pharvaris is held by insiders. A high percentage of insider ownership can be a sign of company health.

PHVS Stock Analysis - Frequently Asked Questions

How have PHVS shares performed this year?

Pharvaris' stock was trading at $28.05 at the beginning of the year. Since then, PHVS shares have decreased by 32.9% and is now trading at $18.83.
View the best growth stocks for 2024 here.

How were Pharvaris' earnings last quarter?

Pharvaris (NASDAQ:PHVS) released its quarterly earnings results on Wednesday, November, 10th. The company reported ($0.39) earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.49) by $0.10.

When did Pharvaris IPO?

Pharvaris (PHVS) raised $126 million in an initial public offering (IPO) on Friday, February 5th 2021. The company issued 7,000,000 shares at a price of $17.00-$19.00 per share. Morgan Stanley, BofA Securities and SVB Leerink served as the underwriters for the IPO and Oppenheimer & Co. and Kempen & Co. were co-managers.

Who are Pharvaris' major shareholders?

Top institutional shareholders of Pharvaris include Sphera Funds Management LTD. (1.38%), Patient Square Capital LP (0.76%), State Street Corp (0.17%) and UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC.

How do I buy shares of Pharvaris?

Shares of PHVS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Pharvaris own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Pharvaris investors own include NVIDIA (NVDA), Broadcom (AVGO), Arista Networks (ANET), e.l.f. Beauty (ELF), Jabil (JBL), Disc Medicine (IRON) and Adobe (ADBE).

Company Calendar

• Last Earnings: 11/10/2021
• Today: 12/25/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Pharmaceutical preparations
• Sub-Industry: Pharmaceutical Products
• Current Symbol: NASDAQ:PHVS
• CUSIP: N/A
• CIK: 1830487
• Web: www.pharvaris.com
• Phone: 31-71-203-6410
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $39.25
• High Stock Price Target: $50.00
• Low Stock Price Target: $31.00
• Potential Upside/Downside: +108.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.80)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-109,180,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -38.52%
• Return on Assets: -36.69%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 19.08
• Quick Ratio: 19.08

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.94 per share
• Price / Book: 3.81

Miscellaneous

• Outstanding Shares: 31,840,000
• Free Float: N/A
• Market Cap: $599.55 million
• Optionable: Not Optionable
• Beta: -3.17