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Goldman Sachs lifts Roivant Sciences stock target on study data

EditorNatashya Angelica
Published 04/02/2024, 04:53 PM
ROIV
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On Tuesday, Goldman Sachs revised its stock price target for Roivant Sciences (NASDAQ:ROIV), increasing it to $18 from the previous $16, while maintaining a Buy rating. The adjustment comes after Roivant Sciences reported results from its Phase 2 NEPTUNE study of brepocitinib in noninfectious uveitis (NIU). Moreover, the company has launched a significant share buyback program.

The NEPTUNE study's data revealed a 29% treatment failure rate at week 24 for the 45 mg daily dosage of brepocitinib, a figure that stands out when compared to the 70-80% failure rates observed in the placebo group of a separate study.

Although the NEPTUNE study did not have a comparator arm and involved a relatively limited patient group, the findings indicate that brepocitinib could offer considerable benefits to patients with active NIU.

In light of these results, Goldman Sachs has incorporated an unadjusted peak sales estimation of $500 million for brepocitinib in NIU into their financial model, assuming a 50% probability of success. The firm believes that this drug has the potential to make a significant impact on the market for NIU treatments.

The share buyback initiative announced by Roivant Sciences includes a plan to repurchase 71 million shares from Sumitomo Pharma for $650 million, as part of a broader $1.5 billion buyback program.

This strategic move is expected to diversify the company's shareholder base and mitigate potential future market volatility, especially in the wake of positive data releases, which have previously been a concern among investors.

Following the positive study data and strategic capital allocation announcement, Goldman Sachs reaffirmed its confidence in Roivant Sciences with a raised 12-month price target and a reiterated Buy rating. The updates provided by the company outline a promising outlook for its lead compound, brepocitinib, and signal a proactive approach to managing shareholder value.

InvestingPro Insights

With the recent positive developments surrounding Roivant Sciences, including the promising results from their Phase 2 NEPTUNE study and the implementation of a substantial share buyback program, the financial metrics and analyst insights from InvestingPro provide additional context for investors.

Roivant Sciences boasts a robust market capitalization of $8.8 billion USD, reflecting significant investor confidence. A standout data point is the company's remarkable revenue growth over the last twelve months as of Q3 2024, which surged by 185.76%, signaling strong business performance and potential for future expansion.

Two InvestingPro Tips that are particularly relevant to the article include the company's ability to hold more cash than debt, which suggests financial stability, and the anticipation of sales growth in the current year by analysts, aligning with Goldman Sachs' positive outlook on Roivant's lead compound, brepocitinib. It is noteworthy that the company does not pay a dividend, which could be indicative of a strategy that prioritizes reinvestment into research and development, as well as share repurchases.

For investors seeking a deeper dive into Roivant Sciences' financial health and future prospects, there are 7 additional InvestingPro Tips available. This comprehensive analysis can be accessed through InvestingPro, and don't forget to use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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