(VRTX) Vertex Pharmaceuticals - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92532F1003
VRTX: Cystic Fibrosis, Pain, Sickle Cell, Diabetes, Cancer
Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) is a biotechnology powerhouse specializing in innovative therapies, primarily for cystic fibrosis (CF). Their groundbreaking CFTR modulators, such as TRIKAFTA/KAFTRIO, SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, have revolutionized CF treatment, offering targeted solutions for patients with specific genetic mutations.
Vertexs pipeline is robust and diverse. Theyre exploring VX-522, an mRNA therapeutic for CF, and VX-548, a non-opioid pain treatment in Phase 3. Their collaboration with CRISPR Therapeutics on Exa-cel for sickle cell disease and beta thalassemia, currently in Phase 2/3, highlights their commitment to cutting-edge therapies. Additionally, theyre tackling Type 1 Diabetes with VX-880 and VX-264, and cancer with VX-970, VX-803, and VX-984, all in various clinical stages.
Strategically headquartered in Boston, Vertex operates a global distribution network, serving major markets through pharmacies, hospitals, and clinics. Their collaborations with Moderna, Entrada Therapeutics, and others underscore their dedication to innovation and expansion into new therapeutic areas, such as tRNA-based therapies for Duchenne muscular dystrophy.
With a market cap exceeding $123 billion, Vertex boasts a P/S ratio of 11.66, reflecting strong revenue generation. Their forward P/E of 26.53 indicates investor confidence in future growth. As a debt-free company with significant cash reserves, Vertex is well-positioned to invest in R&D and strategic acquisitions, making them an attractive investment in the biotech sector.
Additional Sources for VRTX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VRTX Stock Overview
Market Cap in USD | 117,867m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 1991-07-24 |
VRTX Stock Ratings
Growth 5y | 61.5% |
Fundamental | -36.4% |
Dividend | 0.0% |
Rel. Strength Industry | 16.2 |
Analysts | 4/5 |
Fair Price Momentum | 448.82 USD |
Fair Price DCF | - |
VRTX Dividends
No Dividends PaidVRTX Growth Ratios
Growth Correlation 3m | 12% |
Growth Correlation 12m | 26.7% |
Growth Correlation 5y | 85% |
CAGR 5y | 15.33% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.46 |
Alpha | -8.18 |
Beta | 1.12 |
Volatility | 27.47% |
Current Volume | 1315.2k |
Average Volume 20d | 1539.9k |
As of February 22, 2025, the stock is trading at USD 484.24 with a total of 1,315,240 shares traded.
Over the past week, the price has changed by +5.50%, over one month by +13.17%, over three months by +7.52% and over the past year by +15.40%.
Probably not. Based on ValueRay Fundamental Analyses, Vertex Pharmaceuticals (NASDAQ:VRTX) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.38 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VRTX as of February 2025 is 448.82. This means that VRTX is currently overvalued and has a potential downside of -7.31%.
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
According to ValueRays Forecast Model, VRTX Vertex Pharmaceuticals will be worth about 538.6 in February 2026. The stock is currently trading at 484.24. This means that the stock has a potential upside of +11.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 497.9 | 2.8% |
Analysts Target Price | 493 | 1.8% |
ValueRay Target Price | 538.6 | 11.2% |