VRTX
NASDAQ
US
Vertex Pharmaceuticals Incorporated - Common Stock
$438,71
▼ $-8,55
(-1,91%)
Vol 1.2M
11
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5
ok
Pendapatan ✓
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$115.0B
P/E
31,3
ROE
21,8%
Margin
31,4%
D/E
0,00
Beta
0,30
52W
$363–$520
Konsensus Wall Street
40 analis · Apr 202613
Beli Kuat
20
Beli
6
Tahan
0
Jual
1
Jual Kuat
82,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $5,17 | $5,03 | $-0,14 |
| Sep 2025 | $4,65 | $4,80 | +$0,15 |
| Jun 2025 | $4,37 | $4,52 | +$0,15 |
| Mar 2025 | $4,37 | $4,06 | $-0,31 |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 22.1% | 22.1% | 22.1% | 22.1% | 21.8% | 21.8% |
| P/E (TTM) | 31.43 | 28.00 | 28.76 | 30.00 | 29.90 | 31.30 |
| Net Margin | 34.8% | 31.9% | 31.9% | 31.9% | 31.4% | 31.4% |
| Gross Margin | 86.2% | 86.1% | 86.1% | 86.1% | 86.3% | 86.3% |
| D/E Ratio | 0.00 | 0.68 | 0.68 | 0.68 | 0.00 | 0.00 |
| Current Ratio | 2.52 | 2.52 | 2.52 | 2.52 | 2.36 | 2.36 |
Rasio Utama
ROA (TTM)
15,6%
P/S (TTM)
9,81
P/B
6,3
EPS (TTM)
$14,23
CF/Share
$13,94
Pertumbuhan Pendapatan 3T
+13,3%
52W High
$519,68
52W Low
$362,50
$362,50
Rentang 52 Minggu
$519,68
Як VRTX виглядає на тлі конкурентів у Biotechnology?
Група порівняння: Micro-cap Biotechnology (All) · 528 компаній
Оцінка VRTX vs аналоги Biotechnology
P/E
31,3
▲
67%
di atas
rekan
(18,8)
vs Rekan
vs Industri
Undervalued
P/S
9,8
▼
24%
di bawah
rekan
(12,9)
vs Rekan
vs Industri
Lebih mahal
P/B
6,3
▲
157%
di atas
rekan
(2,5)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Yield rendah
Прибутковість VRTX vs аналоги Biotechnology
ROE
21,8%
▲
132%
di atas
rekan
(-67,3%)
vs Rekan
vs Industri
Tingkat atas
Net margin
31,4%
▲
111%
di atas
rekan
(-286,8%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
86,3%
▲
10%
di atas
rekan
(78,6%)
vs Rekan
vs Industri
Lemah
ROA
15,6%
▲
133%
di atas
rekan
(-46,7%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя VRTX vs аналоги Biotechnology
D/E ratio
0,0
▼
0%
di bawah
rekan
(0,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
2,4
▼
47%
di bawah
rekan
(4,4)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,3
▼
69%
di bawah
rekan
(1,0)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів VRTX
VRTX
Median rekan
Industri
VRTX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
VRTX vs аналоги: ключові метрики
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BUY
Price action: VRTX has pulled back from the March highs (~$486) into the $443 area and is sitting near a multi-week support zone in the $440–$460 range that has held several times over the last 3 months, so the current …
Mar 24, 2026