VRTX Add to watchlist
$441.70 2.58 (-0.58%)
After Hours: $441.70 +0.00 (+0.00%)
Last updated: Apr 15, 2026 22:50
52-Week Range
$441.70
$362.50 $441.70 $510.77

Fundamentals Overview

Vertex Pharmaceuticals Incorporated is in the middle of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 28.6 PEG 0.03 P/B 6.01 P/S 9.32

Intrinsic value (DCF)

-2.7% downside vs price

Profitability

Net margin 32.8%

Risk (Beta)

0.37 — lower vol

Earnings & growth

EPS $15.44 Rev +4.9% Profit +10% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 63% confidence Risk: Lower Volatility — Beta 0.37. Diversify and only invest what you can afford to lose.

Supporting (Buy):

Analyst grade: B+ · Sentiment improving (7 upgrades)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$112.21B
P/E (TTM)
28.61
EPS (TTM)
$15.44
Dividend Yield
N/A
52-Week Range
$362.50 - $510.77
Volume vs Avg
N/A
Beta
0.37

About

Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAFTA for the treatment of patients with CF 6 years of age or older who have at least one F508del mutation. Its pipeline includes VX-864 for the treatment o...
Sector: Healthcare
Headquarters: US
Employees: 6,100
IPO Date: Jul 1991
Website: www.vrtx.com
Beta: 0.37 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Equal Weight: 1, Hold: 3, Outperform: 8, Overweight: 7, Sector Perform: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $429.83; current price is $441.70. That’s a -2.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric Value
Valuation
P/E (TTM) 28.61
DCF value (model) $429.83 (-2.7% vs price)
PEG (TTM) 0.03
P/B (TTM) 6.01
P/S (TTM) 9.32
P/FCF (TTM) 35.13
Liquidity & enterprise
Current Ratio (TTM) 2.9
Quick Ratio (TTM) 2.46
Cash Ratio (TTM) 1.32
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 32.84%
Gross margin (TTM) 86.28%
Operating margin (TTM) 35.45%
Debt to equity (TTM) N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for VRTX.

Analyst Sentiment at a Glance

B+ Sentiment Improving
Buy 9Equal Weight 1Hold 3Outperform 8Overweight 7Sector Perform 2
7 upgrades, 0 downgrades
Price Target Consensus
Current $441.70
Median $558.00
Consensus $552.53
Low consensus $441.00
High consensus $612.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Morgan Stanley maintain Overweight Overweight 2026-04-10
Maxim Group upgrade Hold Buy 2026-03-18
Truist Securities maintain Buy Buy 2026-03-11
Oppenheimer maintain Outperform Outperform 2026-03-10
B of A Securities maintain Buy Buy 2026-03-10
Citigroup maintain Buy Buy 2026-03-10
Morgan Stanley maintain Overweight Overweight 2026-03-10
HC Wainwright & Co. maintain Buy Buy 2026-03-10
Canaccord Genuity maintain Hold Hold 2026-02-17
HC Wainwright & Co. maintain Buy Buy 2026-02-17
Barclays maintain Overweight Overweight 2026-02-17
Scotiabank maintain Sector Perform Sector Perform 2026-02-13
Stifel maintain Hold Hold 2026-02-13
RBC Capital maintain Outperform Outperform 2026-02-13
Oppenheimer upgrade Perform Outperform 2026-02-13
HC Wainwright & Co. maintain Buy Buy 2026-02-13
Barclays upgrade Equal Weight Overweight 2026-01-28
UBS maintain Buy Buy 2026-01-26
Evercore ISI Group maintain Outperform Outperform 2026-01-23
RBC Capital upgrade Sector Perform Outperform 2026-01-22
Bernstein upgrade Market Perform Outperform 2026-01-12
Wolfe Research upgrade Peer Perform Outperform 2026-01-06
Leerink Partners maintain Outperform Outperform 2025-12-29
Wells Fargo maintain Overweight Overweight 2025-12-10
Morgan Stanley maintain Overweight Overweight 2025-12-05
Morgan Stanley upgrade Equal Weight Overweight 2025-12-03
UBS maintain Buy Buy 2025-11-07
Barclays maintain Equal Weight Equal Weight 2025-11-04
RBC Capital maintain Sector Perform Sector Perform 2025-11-04
Stifel maintain Hold Hold 2025-11-04