(NVAX) Novavax - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6700024010
NVAX: Vaccines, COVID-19, Influenza, Malaria
Novavax, Inc. (NASDAQ:NVAX) is a biotechnology firm specializing in the development of vaccines for serious infectious diseases. The company leverages its proprietary recombinant protein technology, combined with nanoparticle engineering and its Matrix-M adjuvant, to create vaccines that elicit stronger immune responses compared to traditional approaches. This platform has been instrumental in its COVID-19 vaccine, NVX-CoV2373, which is marketed under various brands including Nuvaxovid and Covovax. The vaccine is approved for use in adults and adolescents as both a primary series and a booster, including heterologous boosting, where it can be used interchangeably with other COVID-19 vaccines.
Novavax is also advancing a malaria vaccine candidate, R21/Matrix-M, which incorporates the same adjuvant technology. This vaccine is currently in late-stage development and has shown promising results in clinical trials, positioning it as a potential solution to one of the worlds most enduring infectious disease challenges. Beyond malaria, the company is exploring vaccines for influenza and a combination COVID-19/influenza vaccine, addressing multiple urgent public health needs.
Founded in 1987 and headquartered in Gaithersburg, Maryland, Novavax has established itself as a key player in the vaccine development space. Its focus on recombinant protein technology provides a differentiated approach compared to mRNA or viral vector-based vaccines, offering advantages in terms of manufacturing scalability and stability, particularly in low-resource settings. The company has received significant attention for its COVID-19 vaccine, which has been authorized in numerous countries worldwide.
From a financial perspective, Novavax currently has a market capitalization of approximately $1.324 billion. The company trades on the NASDAQ under the ticker symbol NVAX and is classified within the Biotechnology sub-industry. Key financial metrics include a forward P/E ratio of 7.80, a price-to-book ratio of 49.52, and a price-to-sales ratio of 1.50. These figures reflect the markets expectations for Novavaxs future growth, driven by its vaccine pipeline and commercialization efforts.
Additional Sources for NVAX Stock
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NVAX Stock Overview
Market Cap in USD | 1,266m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1995-12-05 |
NVAX Stock Ratings
Growth 5y | -20.5% |
Fundamental | -3.17% |
Dividend | 0.0% |
Rel. Strength Industry | 73.7 |
Analysts | 3.67/5 |
Fair Price Momentum | 6.64 USD |
Fair Price DCF | - |
NVAX Dividends
No Dividends PaidNVAX Growth Ratios
Growth Correlation 3m | -69.4% |
Growth Correlation 12m | -12% |
Growth Correlation 5y | -75.4% |
CAGR 5y | 2.94% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.77 |
Alpha | 41.39 |
Beta | 2.29 |
Volatility | 98.40% |
Current Volume | 5038.3k |
Average Volume 20d | 3872.5k |
As of March 15, 2025, the stock is trading at USD 7.99 with a total of 5,038,272 shares traded.
Over the past week, the price has changed by -4.20%, over one month by -2.44%, over three months by -13.43% and over the past year by +60.44%.
Neither. Based on ValueRay Fundamental Analyses, Novavax is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.17 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVAX as of March 2025 is 6.64. This means that NVAX is currently overvalued and has a potential downside of -16.9%.
Novavax has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold NVAX.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NVAX Novavax will be worth about 7.7 in March 2026. The stock is currently trading at 7.99. This means that the stock has a potential downside of -3.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.4 | 105.6% |
Analysts Target Price | 16 | 100.3% |
ValueRay Target Price | 7.7 | -3.1% |