VRTX
NASDAQ
US
Vertex Pharmaceuticals Incorporated - Common Stock
$438,71
▼ $-8,55
(-1,91%)
Vol. 1.2M
11
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$115.0B
P/E
31,3
ROE
21,8%
Margine
31,4%
D/E
0,00
Beta
0,30
52W
$363–$520
Consenso Wall Street
40 analisti · Apr 202613
Acquisto forte
20
Compra
6
Mantieni
0
Vendi
1
Vendita forte
82,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $5,17 | $5,03 | $-0,14 |
| Set 2025 | $4,65 | $4,80 | +$0,15 |
| Giu 2025 | $4,37 | $4,52 | +$0,15 |
| Mar 2025 | $4,37 | $4,06 | $-0,31 |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
15,6%
P/S (TTM)
9,81
P/B
6,3
EPS (TTM)
$14,23
CF/Share
$13,94
Crescita ricavi 3A
+13,3%
52W High
$519,68
52W Low
$362,50
$362,50
Intervallo 52 settimane
$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%
sopra
peer
(18,8)
vs Peer
vs Settore
Sottovalutato
P/S
9,8
▼
24%
sotto
peer
(12,9)
vs Peer
vs Settore
Più costoso
P/B
6,3
▲
157%
sopra
peer
(2,5)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,0%)
vs Peer
vs Settore
Rendimento basso
Прибутковість VRTX vs аналоги Biotechnology
ROE
21,8%
▲
132%
sopra
peer
(-67,3%)
vs Peer
vs Settore
Top livello
Net margin
31,4%
▲
111%
sopra
peer
(-286,8%)
vs Peer
vs Settore
Sotto media
Валова маржа
86,3%
▲
10%
sopra
peer
(78,6%)
vs Peer
vs Settore
Debole
ROA
15,6%
▲
133%
sopra
peer
(-46,7%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя VRTX vs аналоги Biotechnology
D/E ratio
0,0
▼
0%
sotto
peer
(0,0)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
2,4
▼
47%
sotto
peer
(4,4)
vs Peer
vs Settore
Liquidità bassa
Beta
0,3
▼
69%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів VRTX
VRTX
Mediana peer
Industria
VRTX прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
VRTX vs аналоги: ключові метрики
Ultima opinione AI
ChatGPT
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