(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

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 Paid

NVAX 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
What is the price of NVAX stocks?
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%.
Is Novavax a good stock to buy?
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%.
Is NVAX a buy, sell or hold?
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
What are the forecast for NVAX stock price target?
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%