VRTX
+0.0 · +0.00%
USD · NASDAQ

Vertex Pharmaceuticals Inc(VRTX) Stock Analysis | Healthcare

USD --+0.00%
Reward56Moderate
Risk11Low
75%Data
Strong 35% profit margin · Revenue growing 13% YoY
Quality Compounder
Market Cap:137.21Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
11
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on VRTX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for VRTX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $563.12.

What is Vertex Pharmaceuticals Inc?

Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally.

VRTX · Verdict

Solid reward · low risk

VRTX stands out on volatility and cash flow, but watch the valuation signal.

Based on 88% data coverage

VRTX · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Cash flow92/100

    26% free-cash-flow margin

  • Balance sheet82/100

    Interest covered 350.1×

  • Profitability81/100

    33% net margin · 24% ROE

Watchouts 1

  • Valuation25/100

    P/E 29.0× · PEG 1.90

Model-based scoring. For information only — not financial advice.

What is Vertex Pharmaceuticals Inc?

Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 137.21B, and a P/E ratio of 31.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryBiotechnology
Market Cap137.21B
P/E Ratio31.5119
Dividend YieldN/A
Beta0.305
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
23,307 shares
$1.6M
0
6-9months
17105,156 shares
$49.2M
0
9-12months
0
0