PortfoliosStock ScreensStocksStockXcel

Vertex Pharmaceuticals Incorporated

VRTX | US

430.29

USD

-4.81

-1.11%

VRTX | US
Loading StockChartView...

About Vertex Pharmaceuticals Incorporated

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

430.29

Open

431.93

High

433.68

Low

427.38

Vertex Pharmaceuticals Incorporated a biotechnology company engages in developing and commercializing therapies for treating cystic fibrosis (CF). It markets TRIKAFTA/KAFTRIO and SYMDEKO/SYMKEVI for people with CF with at least one F508del mutation for 6 years of age or older; ORKAMBI for CF homozygous F508del mutation for CF patients 2 year or older; and KALYDECO for the treatment of patients with 4 months or older who have CF with a mutation that is responsive to ivacaftor and R117H mutation or one of certain gating mutations. The company's pipeline includes VX-522 a CF mRNA therapeutic designed to treat the underlying cause of CF which is in Phase 1 clinical trial; VX-548 a non-opioid medicine for the treatment of acute and neuropathic pain which is in Phase 3 clinical trial; Exa-cel for the treatment of sickle cell disease and transfusion-dependent beta thalassemia which is in Phase 2/3 clinical trial; and VX-864 for treatment of AAT deficiency which is in Phase 2 clinical trial. In addition it provides VX-147 for the treatment of APOL1-mediated focal segmental glomerulosclerosis and co-morbidities such as hypertension which is in single Phase 2/3; VX- 880 treatment for Type 1 Diabetes which is in Phase 1/2 clinical trial; VX-970 which is in Phase 2 clinical trial for the treatment of cancer; and VX-803 and VX-984 for treatment of cancer in Phase 1 clinical trial. Further it sell the products to specialty pharmacy and specialty distributors in the United States as well as retail pharmacies or pharmacy chains hospitals and clinics. Additionally the company has collaborations with CRISPR Therapeutics AG.; Moderna Inc.; Entrada Therapeutics Inc.; Affinia Therapeutics; Arbor Biotechnologies Inc.; Kymera Therapeutics Inc.; Mammoth Biosciences Inc.; Obsidian Therapeutics Inc.; Verve Therapeutics; Skyhawk Therapeutics; and Ribometrix Inc. Vertex Pharmaceuticals Incorporated was founded in 1989 and is headquartered in Boston Massachusetts.

View Less

VRTX | US

Risk
25.6
Sharpe
-0.49
Luna's Score
57/100
Recommendation
Hold

Luna says (VRTX | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

17.4%

1 month

25.6%

3 months

33.0%

6 months

30.7%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

27.93

Price to book

8.71

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

266.31

Ent. to rev.

11.98

PEG

0.61

Other Fundamentals

EBITDA

4.39B

MarketCap

111.06B

MarketCap(USD)

111.06B

Div. yield

-

Op. margin

35.34

Erngs. growth

56.50

Rev. growth

6.10

Ret. on equity

-3.24

Short ratio

3.91

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

20.44

Range1M

34.11

Range3M

82.66

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.97

Price X volume

484.15M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Regeneron Pharmaceuticals IncREGNBiotechnology751.5782.85B-1.89%26.269.59%
Zoetis IncZTSDrug Manufacturers-Specialty & Generic116.8752.95B0.70%37.90135.80%
Takeda Pharmaceutical Company LimitedTAKDrug Manufacturers-Specialty & Generic16.6352.71B-0.12%46.2370.28%
argenx SEARGXBiotechnology780.2546.66B-0.98%n/a0.80%
Haleon plcHLNDrug Manufacturers-Specialty & Generic9.5843.32B0.52%32.5553.36%
Alnylam Pharmaceuticals IncALNYBiotechnology305.5439.23B-2.63%n/a-88302.54%
Teva Pharmaceutical Industries LimitedTEVADrug Manufacturers-Specialty & Generic30.6434.71B-1.83%n/a297.56%
Axovant Sciences LtdAXONBiotechnology397.1230.01B1.14%114.9737.35%
Repros Therapeutics IncRPRXBiotechnology49.3829.31B-0.52%18.65117.38%
Biogen IncBIIBBiotechnology184.3826.86B-1.86%23.9843.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio26.619.02B-4.96%8.37-444.39%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA266.310.53Expensive
Ent. to Revenue11.983,967.00Cheaper
PE Ratio-41.03-
Price to Book8.7115.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)33.0172.80Lower Risk
Debt to Equity0.06-1.23Expensive
Debt to Assets0.050.25Cheaper
Market Cap111.06B3.66BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007