(PCVX) Vaxcyte - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92243G1085

PCVX: Pneumococcal, Streptococcus, Periodontitis, Shigella, Bacterial, Vaccines

Vaxcyte, Inc. (NASDAQ:PCVX), a clinical-stage biotechnology company, is at the forefront of developing innovative protein vaccines to combat bacterial infectious diseases. Their approach focuses on precision and efficiency, leveraging cutting-edge science to address significant public health challenges.

Their lead candidate, VAX-24, is a 24-valent pneumococcal conjugate vaccine, designed to offer broader protection against invasive pneumococcal disease compared to existing vaccines. This could potentially capture a substantial share of the multi-billion-dollar pneumococcal vaccine market.

Antibiotic resistance is a growing global concern, and Vaxcyte is tackling this head-on with VAX-31, aimed at emerging strains, and VAX-A1, targeting Group A Streptococcus, a major cause of infections. These efforts position the company to address unmet needs in infectious disease prevention.

Beyond respiratory infections, Vaxcyte is exploring other high-impact areas. VAX-PG targets periodontitis, a condition affecting millions, and VAX-GI aims to prevent Shigella, a significant cause of diarrhea globally. This diversified pipeline underscores the companys commitment to broad public health impact.

Since renaming from SutroVax in 2020, Vaxcyte has established itself in San Carlos, California. Their market cap of ~$1.1 billion reflects investor confidence in their pipeline and technology. With a price-to-book ratio of 3.25, they are well-positioned for future growth and partnerships in the biotech and pharmaceutical industries.

Additional Sources for PCVX Stock

PCVX Stock Overview

Market Cap in USD 10,279m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 2020-06-12

PCVX Stock Ratings

Growth 5y 73.2%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 11.1
Analysts 4.82/5
Fair Price Momentum 80.73 USD
Fair Price DCF -

PCVX Dividends

No Dividends Paid

PCVX Growth Ratios

Growth Correlation 3m -45.5%
Growth Correlation 12m 74%
Growth Correlation 5y 76.1%
CAGR 5y 26.76%
CAGR/Max DD 5y 0.38
Sharpe Ratio 12m 0.31
Alpha 2.26
Beta 0.09
Volatility 47.52%
Current Volume 1252.6k
Average Volume 20d 913k
What is the price of PCVX stocks?
As of February 22, 2025, the stock is trading at USD 79.74 with a total of 1,252,550 shares traded.
Over the past week, the price has changed by -5.07%, over one month by -9.56%, over three months by -9.79% and over the past year by +10.35%.
Is Vaxcyte a good stock to buy?
Yes. Based on ValueRay Analyses, Vaxcyte (NASDAQ:PCVX) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCVX as of February 2025 is 80.73. This means that PCVX is currently overvalued and has a potential downside of 1.24%.
Is PCVX a buy, sell or hold?
Vaxcyte has received a consensus analysts rating of 4.82. Therefor, it is recommend to buy PCVX.
  • Strong Buy: 9
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PCVX stock price target?
According to ValueRays Forecast Model, PCVX Vaxcyte will be worth about 87.9 in February 2026. The stock is currently trading at 79.74. This means that the stock has a potential upside of +10.21%.
Issuer Forecast Upside
Wallstreet Target Price 149.9 88%
Analysts Target Price 149.9 88%
ValueRay Target Price 87.9 10.2%