Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:18:06
|
Bid
04/27/2026 -
16:28:28
|
Bid Volume |
Ask
04/27/2026 -
16:28:28
|
Ask Volume |
|---|---|---|---|---|
|
60.025
+0.535
(
+0.90% )
|
60.07
|
300 |
60.55
|
200 |
Analysis date: 24.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.03.2026.
Interest
Strong
Strong
Three stars since 03.04.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.11.2025 at a price of 49.61.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.03.2026.
4wk Rel Perf
-0.47%
-0.47%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 31.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.26%.
Mkt Cap in $bn
8.56
8.56
With a market capitalization >$8bn, VAXCYTE is considered a large-cap stock.
G/PE Ratio
0.23
0.23
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-51.06
-51.06
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
11.77%
11.77%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
125
125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
14.28
14.28
The value at risk is estimated at USD 14.28. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023