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Model output · Signal date 2026-11-04

Atea Pharmaceuticals, Inc. (AVIR) Stock Forecast Nov. 4, 2026

Analysis updated on Nov. 4, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D 0.0% Spearman, 358 dates
Market Cap $334M small-cap · #60 of 60 peers
Summary

Atea Pharmaceuticals, Inc. (AVIR) stock forecast summary

Our AI scores Atea Pharmaceuticals, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Atea Pharmaceuticals, Inc. is a small-cap company with a market capitalization of $334M. It ranks number 60 by market capitalization among the 60 Pharmaceutical Preparations issuers in our coverage with a current forecast. Its P/B Ratio of 1.64x is the lowest of the 42 peers that report one.

For AVIR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 358 forecast dates between 2022-08-17 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-17 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AVIR included.

Price

AVIR price chart and AI forecast

AVIR
Cross-section · 2026-10-30

How AVIR ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Atea Pharmaceuticals, Inc. (AVIR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Pharmaceutical Preparations peers listed below that report each metric.

Valuation & Market

MetricAVIRIndustry medianRank
Market Cap $334M $11.82B 60/60
P/B Ratio 1.64x 7.71x 42/42
EPS $-1.91 – –
Book Value/Share $2.55 – –

Profitability & Margins

MetricAVIRIndustry medianRank
ROE -81.0% 5.1% 32/39
ROA -71.2% 1.7% 40/43
ROIC -89.9% 1.3% 42/44
Tax Rate 3.8% – –

Financial Health

MetricAVIRIndustry medianRank
Current Ratio 8.13x 2.93x 13/58
D/E Ratio 0.14x 1.22x 37/47
Financial Leverage 1.14x 2.12x 38/47
Working Capital $201M $886M 50/58

Cash Flow

MetricAVIRIndustry medianRank
Operating Cash Flow -$152M $199M 45/59

Income Statement

MetricAVIRIndustry medianRank
Operating Income -$184M $64M 34/51
Net Income -$165M $26M 31/48
R&D Expense $155M $544M 52/58

Dividend & Shareholder Information

MetricAVIRIndustry medianRank
Shares Outstanding 80M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$229M98.5% of assets
Cash & Short-term Investments$77M33.0% of assets
Total Liabilities$28M12.1% of assets
Short-term Debt$18M7.8% of assets
Quarterly Financial Reports

AVIR quarterly financials and insider trading

Industry Peers · Pharmaceutical Preparations

Atea Pharmaceuticals, Inc. (AVIR) industry peers

Companies classified under the same SEC industry code as Atea Pharmaceuticals, Inc. (Pharmaceutical Preparations): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AVIR Atea Pharmaceuticals, Inc. $334M – 1.6x
LLY Eli Lilly & Co $1.33T 45.8x 135.1x
JNJ Johnson & Johnson $651.32B 41.1x 8.0x
ABBV Abbvie Inc. $521.11B 76.2x –
MRK Merck & Co., Inc. $366.03B 118.7x 8.7x
NVS Novartis Ag $308.20B 9.7x –
AZN Astrazeneca Plc $285.01B 13.3x –
ABT Abbott Laboratories $190.23B 30.6x 3.7x
NVO Novo Nordisk A S $177.76B 3.0x –
PFE Pfizer Inc $174.81B 37.9x 2.1x
VRTX Vertex Pharmaceuticals Inc / Ma $136.87B 31.5x 6.8x
BMY Bristol Myers Squibb Co $126.14B 13.7x 5.4x
SNY Sanofi $106.33B – –
GSK Gsk Plc $99.12B 5.4x –
REGN Regeneron Pharmaceuticals, Inc. $98.97B 21.3x 3.0x
TAK Takeda Pharmaceutical Co Ltd $62.51B 6.0x –
TEVA Teva Pharmaceutical Industries Ltd $47.43B 84.8x 6.1x
ONC Beone Medicines Ltd. $41.07B 1245.8x 7.9x
GMAB Genmab A/S $36.34B 2.3x –
ZTS Zoetis Inc. $34.37B 13.7x 10.9x
RPRX Royalty Pharma Plc $28.77B 38.4x 4.2x
ROIV Roivant Sciences Ltd. $25.92B – 6.1x
UTHR United Therapeutics Corp $25.57B 21.4x 4.0x
INSM Insmed Inc $23.87B – 32.9x
VTRS Viatris Inc $21.44B – –
ALNY Alnylam Pharmaceuticals, Inc. $21.42B 7.5x 5.9x
ASND Ascendis Pharma A/S $16.43B – –
BBIO Bridgebio Pharma, Inc. $14.42B – –
JAZZ Jazz Pharmaceuticals Plc $13.92B 70.8x 3.3x
ELAN Elanco Animal Health Inc $12.28B – 1.9x
RDY Dr Reddys Laboratories Ltd $11.83B 15.6x –
SMMT Summit Therapeutics Inc. $11.81B – 18.7x
BMRN Biomarin Pharmaceutical Inc $10.77B 556.6x 1.7x
MDGL Madrigal Pharmaceuticals, Inc. $9.96B – 19.0x
TGTX Tg Therapeutics, Inc. $9.22B 21.9x 15.3x
PTGX Protagonist Therapeutics, Inc $9.02B 176.4x 10.7x
CORT Corcept Therapeutics Inc $8.86B 49.1x 10.6x
CYTK Cytokinetics Inc $8.66B – –
ARWR Arrowhead Pharmaceuticals, Inc. $8.54B – 18.4x
SYRE Spyre Therapeutics, Inc. $8.42B – 7.7x
ALKS Alkermes Plc. $7.67B 44.4x 4.1x
PRAX Praxis Precision Medicines, Inc. $7.65B – 5.7x
AXSM Axsome Therapeutics, Inc. $7.31B – 69.4x
IONS Ionis Pharmaceuticals Inc $7.23B – 16.5x
KNSA Kiniksa Pharmaceuticals International, Plc $7.09B 84.1x 10.0x
ABVX Abivax S.A. $6.97B – –
AMRX Amneal Pharmaceuticals, Inc. $6.45B 61.2x –
RYTM Rhythm Pharmaceuticals, Inc. $6.37B – 61.9x
ORKA Oruka Therapeutics, Inc. $6.32B – 5.7x
LGND Ligand Pharmaceuticals Inc $6.12B 117.2x 6.4x
BLTE Belite Bio, Inc $5.99B – 7.8x
MIRM Mirum Pharmaceuticals, Inc. $5.61B – –
MANE Veradermics, Inc $5.41B – 6.7x
COGT Cogent Biosciences, Inc. $5.39B – 10.1x
ERAS Erasca, Inc. $5.12B – 14.2x
PTCT Ptc Therapeutics, Inc. $5.08B – –
DNTH Dianthus Therapeutics, Inc. /De/ $4.63B – 4.0x
TVTX Travere Therapeutics, Inc. $4.41B – 195.2x
INDV Indivior Pharmaceuticals, Inc. $4.17B 8.6x –
EWTX Edgewise Therapeutics, Inc. $4.09B – 9.1x

Where AVIR sits on the market map

Life Sciences · Pharmaceutical Preparations
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News

Atea Pharmaceuticals, Inc. (AVIR) stock news

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FAQ

Atea Pharmaceuticals, Inc. (AVIR) stock forecast FAQ

What is the Atea Pharmaceuticals, Inc. (AVIR) stock forecast?

Our AI scores Atea Pharmaceuticals, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Atea Pharmaceuticals, Inc. stock predictions?

For AVIR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 0.0%, measured on 358 forecast dates between 2022-08-17 and 2026-08-06 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 27.0%, measured on 400 forecast dates between 2022-08-17 and 2026-10-05. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Atea Pharmaceuticals, Inc. forecasts updated?

Atea Pharmaceuticals, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 4, 2026.

Which companies are Atea Pharmaceuticals, Inc.'s industry peers?

60 issuers in our coverage, AVIR included, share the SEC industry code Pharmaceutical Preparations. The largest are: Eli Lilly & Co (LLY), Johnson & Johnson (JNJ), Abbvie Inc. (ABBV), Merck & Co., Inc. (MRK), Novartis Ag (NVS), Astrazeneca Plc (AZN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.