UBS lifts Nuvalent stock rating, maintains $100 price target

Published 14/03/2025, 07:42
UBS lifts Nuvalent stock rating, maintains $100 price target

On Friday, UBS analyst David Dai upgraded Nuvalent shares (NASDAQ:NUVL), shifting from a Neutral to a Buy rating while maintaining a price target of $100.00. Dai highlighted the company’s strong fundamentals, noting that Nuvalent has been undervalued since September 2024, influenced by the challenging biotech sector and broader economic conditions. According to InvestingPro data, the stock currently trades at $74.48, with analyst targets ranging from $100 to $137, suggesting significant upside potential. The company maintains a strong financial position, with liquid assets exceeding short-term obligations.

Nuvalent, a biopharmaceutical company with a market capitalization of $5.33 billion, has been developing therapies for non-small cell lung cancer (NSCLC) that could potentially lead the market. The firm’s two therapies have a projected peak sales opportunity of $3.3 billion, which surpasses the consensus estimate of approximately $2.8 billion. The analyst pointed out this significant market opportunity as a key reason for the upgrade. While InvestingPro analysis indicates the company isn’t currently profitable, with an EBITDA of -$194.07 million, its strong balance sheet position supports ongoing development efforts.

Earlier in the year, Nuvalent announced an advancement in its clinical program. The company has moved up the release of its pivotal topline data for zidesamtinib to the first half of 2025, previously expected in 2025, with a potential approval following in 2026. The acceleration of the timeline is attributed to quicker than anticipated patient enrollment, signaling strong interest from physicians in choosing zidesamtinib over existing standards of care for their patients.

Dai’s commentary underscores the anticipation of several near-term catalysts over the next 12 months that could positively impact Nuvalent’s stock. The analyst’s outlook suggests a favorable risk/reward scenario for investors considering the stock’s potential growth driven by its NSCLC therapies and upcoming milestones in the company’s clinical development pipeline.

In other recent news, H.C. Wainwright has maintained its Buy rating for Nuvalent with a price target of $110. The firm highlighted the company’s Expanded Access Programs (EAP) for its drugs zidesamtinib and neladalkib, which aim to provide treatment options for patients with specific types of non-small cell lung cancer (NSCLC) who have exhausted previous therapies. The EAPs have been implemented due to high demand for clinical trials, indicating a strong need for new treatment options. Nuvalent’s recent presentation outlined its strategy to secure FDA approval for zidesamtinib by 2026, with pivotal data from the Phase 1/2 ARROS-1 study expected in the first half of 2025. The study has shown promising results, including a notable response rate in patients with prior therapy. Discussions with the FDA are underway to pursue a line-agnostic approval for zidesamtinib. Additionally, Nuvalent plans to initiate a Phase 3 study, ALKAZAR, for NVL-655 in the first half of 2025, and has started a Phase 1a/1b study for NVL-330. H.C. Wainwright suggests that Nuvalent’s clinical candidates could significantly impact the treatment of ROS1-positive, ALK-positive, and HER2-positive NSCLC, with potential revenue growth projected to reach $4.5 billion by 2032.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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