Oversold

ADMA

Valuation70/ 100
Cash flow & growth74/ 100
Upside potential70/ 100
Risk potential20/ 100

ADMA's valuation is historically cheap, fundamentals provide solid support and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score rose 3 points, mainly due to valuation and price changes. Price rose 3.0%, from $9.34 to $9.62.

Valuation and price changes added 3.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 13.2× versus the full-history median of 21.4× shown in the valuation table, producing 70/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 70.4/100. The model applies a 12.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.8× (18-month half-life). The favorable scenario uses 16.9× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8%, earnings -18.6%, operating margin +9.4 percentage points. Free cash flow is 22.7% of revenue. The business score is 73.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.85 of EPS and a 16.9× PE, suggesting a share price of about $14.32 — 55% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.59 of EPS and a 12.4× PE, suggesting a share price of about $7.36 — 20% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

ADMA vs Historical averages

MetricCurrentAverageRelative
PE13x38x65% lower
PE percentile145073% lower
EPS$0.70-$0.12$0.82 higher
FCF$116.5M-$24.6M+$141.1M
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ADMA’s earnings are above their historical averages, while its earnings multiple is lower.

ADMA Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

ADMA’s outlook is generally improving, with narrowing profit margins the main concern.

ADMA PE Valuation

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This table applies ADMA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ADMA Earnings Per Share

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This chart tracks ADMA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ADMA Quarterly Revenue

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This chart tracks ADMA's quarterly revenue over time and shows how sales are changing from year to year.

ADMA Free Cash Flow

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This chart tracks ADMA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ADMA Total Shares

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This chart tracks changes in ADMA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ADMA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ADMA PE vs Healthcare Sector

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This chart compares ADMA's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ADMA Weekly Price

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This chart uses ADMA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ADMA Weekly Moving Averages

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This chart compares ADMA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ADMA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.