(VRTX) Vertex Pharmaceuticals - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92532F1003

VRTX: Trikafta, Kaftrio, Symdeko, Symkevi, Alyftrek, Orkambi, Kalydeco

Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) is a leading biotechnology company specializing in the development and commercialization of transformative therapies for cystic fibrosis (CF) and other serious diseases. The companys portfolio includes TRIKAFTA/KAFTRIO, approved for CF patients aged 2 and older with at least one F508del mutation; ALYFTREK, for CF patients aged 6 and older; SYMDEKO/SYMKEVI, for CF patients aged 6 and older; ORKAMBI, for CF patients aged 1 and older; and KALYDECO, for CF patients as young as 1 month with ivacaftor-responsive mutations. Beyond CF, Vertex is advancing a diverse pipeline, including CASGEVY for sickle cell disease and beta thalassemia; JOURNAVX for acute pain in adults; and VX-522, a CFTR mRNA therapeutic in Phase 1/2 trials. The company is also developing VX-880 and VX-264 for Type 1 Diabetes, VX-670 for myotonic dystrophy type 1, and VX-407 for autosomal dominant polycystic kidney disease. Vertex distributes its products through specialty pharmacies, hospitals, and clinics in the U.S. and has strategic collaborations with CRISPR Therapeutics, Moderna, and Entrada Therapeutics. Founded in 1989, Vertex is headquartered in Boston, Massachusetts.

Based on and , Vertex Pharmaceuticals is expected to maintain its leadership in the CF space over the next 3 months, with continued strong demand for its CF products. Technically, the stock is trading near all-time highs, with the 20-day SMA ($489.57) slightly above the 50-day SMA ($486.22), indicating bullish momentum. The ATR of 15.76 suggests elevated volatility. Fundamentally, the companys high P/S ratio (11.07) reflects its premium valuation, while the forward P/E of 26.95 indicates expectations for sustained growth. However, the negative RoE (-3.26) and the absence of a trailing P/E raise concerns about profitability. Overall, Vertex is well-positioned to drive innovation in CF and expand into new therapeutic areas, but investors should monitor the companys ability to convert its pipeline into commercial success.

Additional Sources for VRTX Stock

VRTX Stock Overview

Market Cap in USD 125,738m
Sector Healthcare
Industry Biotechnology
GiC Sub-Industry Biotechnology
IPO / Inception 1991-07-24

VRTX Stock Ratings

Growth Rating 57.2
Fundamental 0.77
Dividend Rating 0.0
Rel. Strength 30
Analysts 4/5
Fair Price Momentum 492.81 USD
Fair Price DCF -

VRTX Dividends

No Dividends Paid

VRTX Growth Ratios

Growth Correlation 3m 59.9%
Growth Correlation 12m 22.3%
Growth Correlation 5y 87.4%
CAGR 5y 12.90%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 2.12
Alpha 15.21
Beta 0.727
Volatility 32.48%
Current Volume 1238.4k
Average Volume 20d 1345.5k
What is the price of VRTX stocks?
As of April 24, 2025, the stock is trading at USD 492.42 with a total of 1,238,398 shares traded.
Over the past week, the price has changed by +1.34%, over one month by -3.78%, over three months by +11.98% and over the past year by +21.61%.
Is Vertex Pharmaceuticals a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vertex Pharmaceuticals is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRTX as of April 2025 is 492.81. This means that VRTX is currently overvalued and has a potential downside of 0.08%.
Is VRTX a buy, sell or hold?
Vertex Pharmaceuticals has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VRTX.
  • Strong Buy: 17
  • Buy: 5
  • Hold: 11
  • Sell: 0
  • Strong Sell: 2
What are the forecast for VRTX stock price target?
According to ValueRays Forecast Model, VRTX Vertex Pharmaceuticals will be worth about 541.4 in April 2026. The stock is currently trading at 492.42. This means that the stock has a potential upside of +9.95%.
Issuer Forecast Upside
Wallstreet Target Price 498.4 1.2%
Analysts Target Price 493 0.1%
ValueRay Target Price 541.4 9.9%