VRTX - Vertex Pharmaceuticals, Inc Stock Analysis
Vertex Pharmaceuticals, Inc (VRTX) is a publicly traded company listed on the NASD. It operates in the Biotechnology industry, part of the broader Healthcare sector. The company has a market capitalization of 111.98B, generates annual revenue of 11.73B, and reports net income of 3.68B. As of the latest data, the stock is trading at 441.36 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. This stock does not currently pay a dividend. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.85), indicating current market sentiment. Institutional ownership is reported at 94.51%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 4.03%, trading within a 52-week range of 362.50 - 519.68.
VRTX - Vertex Pharmaceuticals, Inc
441.36
Analyst Consensus
Hold 3.85
VRTX – Analyst Rating Summary
- Strong Buy: 9
- Buy: 17
- Hold: 12
- Sell: 0
- Strong Sell: 1
- Total Analysts: 39
| Index: | NDX, S&P 500 | P/E: | 31.11 | EPS (ttm): | 14.19 | Insider Own: | 0.26% | Shs Outstand: | 253.95M | Perf Week: | -4.85% |
| Market Cap: | 111.98B | Forward P/E: | 22.19 | EPS next Y: | 19.89 | Insider Trans: | -19.36% | Shs Float: | 253.06M | Perf Month: | -2.99% |
| Income(ttm): | 3.68B | PEG: | - | EPS next Q: | 5.09 | Inst Own: | 94.51% | Short Float: | 1.98% | Perf Quarter: | 8.01% |
| Revenue(ttm): | 11.73B | P/S: | 9.54 | EPS this Y: | 4298.47% | Inst Trans: | -2.23% | Short Ratio: | 3.65 | Perf Half Y: | -4.01% |
| Book/sh: | 68.20 | P/B: | 6.47 | EPS next Y: | 7.67% | ROA: | 15.60% | Short Interest: | 5.02M | Perf Year: | 4.03% |
| Cash/sh: | 24.81 | P/C: | 17.79 | EPS next 5Y: | - | ROE: | 22.31% | 52W Range: | 362.50 - 519.68 | Perf YTD: | -2.65% |
| Dividend Est.: | - | P/FCF: | 33.56 | EPS past 3/5Y: | - - | ROIC: | 19.19% | 52W High: | 519.68 -15.07% | Beta: | 0.30 |
| Dividend TTM: | - | Quick Ratio: | 2.00 | Sales past 3/5Y: | 13.04% 21.61% | Gross Margin: | 86.29% | 52W Low: | 362.50 21.75% | Perf 5Y: | 88.10% |
| Dividend Ex-Date: | - | Current Ratio: | 2.36 | EPS Y/Y TTM: | 872.81% | Oper. Margin: | 38.76% | RSI (14): | 43.18 | Volatility: | 2.28% 2.13% |
| Employees: | 6100 | Debt/Eq: | 0.11 | Sales Y/Y TTM: | 10.53% | Profit Margin: | 31.32% | Recom: | 1.81 | Target Price: | 505.15 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.11 | EPS Q/Q: | 4.95% | Payout: | - | Rel Volume: | 1.48 | Prev Close: | 438.92 |
| Sales Surprise: | 0.55% | EPS Surprise: | 4.96% | Sales Q/Q: | 12.27% | Earnings: | Nov 03 AMC | Avg Volume: | 1.38M | Price: | 441.36 |
| SMA20: | -3.51% | SMA50: | -0.70% | SMA200: | 0.94% | Undervalued: 14.45% | Volume: | 2,041,615 | Change: | 0.56% | |
Graham Classic formula value: 108.31
(P/E=8 * 1g) Min value: 101.94
(current P/E * 2g) Max value: 396.4
Average value: 202.22
About Vertex Pharmaceuticals, Inc
Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.
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