Assessing Whether Altimmune Inc (NASDAQ: ALT) Is Over- Or Undervalued

Altimmune Inc (ALT) concluded trading on Thursday at a closing price of $7.15, with 6.61 million shares of worth about $47.23 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -25.83% during that period and on June 12, 2025 the price saw a gain of about 9.33%. Currently the company’s common shares owned by public are about 81.11M shares, out of which, 80.26M shares are available for trading.

Stock saw a price change of 30.95% in past 5 days and over the past one month there was a price change of 24.13%. Year-to-date (YTD), ALT shares are showing a performance of -0.83% which increased to 14.22% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $3.55 but also hit the highest price of $11.16 during that period. The average intraday trading volume for Altimmune Inc shares is 2.65 million. The stock is currently trading 23.82% above its 20-day simple moving average (SMA20), while that difference is up 35.72% for SMA50 and it goes to 9.15% higher than SMA200.

Altimmune Inc (NASDAQ: ALT) currently have 81.11M outstanding shares and institutions hold larger chunk of about 47.38% of that.

The stock has a current market capitalization of $579.92M and its 3Y-monthly beta is at 0.58. It has posted earnings per share of -$1.25 in the same period. It has Quick Ratio of 15.82 while making debt-to-equity ratio of 0.01. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ALT, volatility over the week remained 6.62% while standing at 4.51% over the month.

Analysts are in expectations that Altimmune Inc (ALT) stock would likely to be making an EPS of -0.3 in the current quarter, while forecast for next quarter EPS is -0.33 and it is -1.56 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.37 which is -0.22 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.35 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 5.73% while it is estimated to decrease by -7.13% in next year. EPS is likely to shrink at an annualized rate of 0.60% for next 5-years, compared to annual growth of 3.48% made by the stock over the past 5-years.

Coverage by Stifel stated Altimmune Inc (ALT) stock as a Buy in their note to investors on January 08, 2025, suggesting a price target of $18 for the stock. Stock get a Neutral rating from Goldman on January 24, 2024.

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