Financhill
Sell
46

PCVX Quote, Financials, Valuation and Earnings

Last price:
$34.56
Seasonality move :
32.4%
Day range:
$33.55 - $34.70
52-week range:
$27.66 - $121.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.39x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
-53.3%
Market cap:
$4.5B
Revenue:
--
EPS (TTM):
-$3.99

Analysts' Opinion

  • Consensus Rating
    Vaxcyte has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $125.75, Vaxcyte has an estimated upside of 263.86% from its current price of $34.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $34.56.

Fair Value

  • According to the consensus of 9 analysts, Vaxcyte has 263.86% upside to fair value with a price target of $125.75 per share.

PCVX vs. S&P 500

  • Over the past 5 trading days, Vaxcyte has underperformed the S&P 500 by -6.2% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Vaxcyte does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Vaxcyte has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Vaxcyte reported revenues of --.

Earnings Growth

  • Vaxcyte has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Vaxcyte reported earnings per share of -$1.04.
Enterprise value:
2.8B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.69x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$240.7M -$437M -$636M -$114.5M -$180.8M
EBITDA -$245.6M -$435.3M -$512.7M -$111.4M -$175.9M
Diluted EPS -$3.45 -$4.28 -$3.99 -$0.85 -$1.04
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $324.7M $342.2M $840.7M $1.5B $1.7B
Total Assets $382.4M $402.7M $1B $2.1B $3.4B
Current Liabilities $55M $27.2M $52.7M $87.1M $97M
Total Liabilities $55.4M $43.2M $63.4M $107.3M $178.1M
Total Equity $326.9M $359.5M $944.8M $2B $3.2B
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$190.6M -$408.2M -$459.8M -$159.1M -$166.3M
Cash From Investing -$423.2M -$776.3M -$1.4B -$451.1M $123.3M
Cash From Financing $792.1M $1.4B $1.6B $818.2M $759K
Free Cash Flow -$199.1M -$482.6M -$593.6M -$171.2M -$193M
PCVX
Sector
Market Cap
$4.5B
$33.4M
Price % of 52-Week High
28.55%
46.84%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.6%
1-Year Price Total Return
-53.3%
-37.4%
Beta (5-Year)
--
0.632
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $35.56
200-day SMA
Sell
Level $77.09
Bollinger Bands (100)
Sell
Level 30.83 - 79.31
Chaikin Money Flow
Sell
Level -2.6M
20-day SMA
Buy
Level $34.17
Relative Strength Index (RSI14)
Sell
Level 49.20
ADX Line
Sell
Level 16.46
Williams %R
Neutral
Level -52.31
50-day SMA
Buy
Level $32.68
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 42.2M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Vaxcyte Inc is a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases. It is developing broad-spectrum conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its product comprises of Pneumococcal conjugate vaccine. The firm's product candidate consists of VAX-31, VAX-24, VAX-A1, VAX-PG, VAX-GI, and Others.

Stock Forecast FAQ

In the current month, PCVX has received 9 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PCVX average analyst price target in the past 3 months is $125.75.

  • Where Will Vaxcyte Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Vaxcyte share price will rise to $125.75 per share over the next 12 months.

  • What Do Analysts Say About Vaxcyte?

    Analysts are divided on their view about Vaxcyte share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Vaxcyte is a Sell and believe this share price will drop from its current level to $65.00.

  • What Is Vaxcyte's Price Target?

    The price target for Vaxcyte over the next 1-year time period is forecast to be $125.75 according to 9 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is PCVX A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Vaxcyte is a Buy. 9 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of PCVX?

    You can purchase shares of Vaxcyte via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Vaxcyte shares.

  • What Is The Vaxcyte Share Price Today?

    Vaxcyte was last trading at $34.56 per share. This represents the most recent stock quote for Vaxcyte. Yesterday, Vaxcyte closed at $34.56 per share.

  • How To Buy Vaxcyte Stock Online?

    In order to purchase Vaxcyte stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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