Vaxcyte Inc

Vaxcyte Inc (PCVX) Stock Analysis

$63.620

-1.610 (-2.53%)At close

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High
65.340
Open
65.130
VWAP
63.83
Volume
3.25M
Mkt Cap
8.57B
Low
62.540
Amount
207.46M
EV/EBITDA, TTM
0.00

Vaxcyte, Inc. is a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases. The Company's pipeline includes VAX-31, VAX-24 and VAX-XL. VAX-31, a 31-valent PCV candidate being evaluated in the OPUS Phase III adult clinical program and in a Phase II infant clinical program, is being developed for the prevention of IPD and is the broadest-spectrum PCV candidate in the clinic today. VAX-24, a 24-valent PCV candidate, is designed to cover more serotypes than any infant PCV on-market. VAX-XL leverages the Company’s carrier-sparing, site-specific conjugation technology. It is re-engineering the way highly complex vaccines are made through XpressCF, its cell-free protein synthesis platform exclusively licensed from Sutro Biopharma, Inc. Its pipeline also includes VAX-A1, a prophylactic vaccine candidate designed to prevent Group A Strep infections, and VAX-GI, a vaccine candidate designed to prevent Shigella.

vaxcyte.com

AI analysis of Vaxcyte Inc (PCVX)

Buy

Vaxcyte Inc is a good buy right now, trading at $63.62 with a recent surge of over 60% following successful vaccine trial results. The RSI is currently at 43.406, indicating potential for upward momentum as it approaches oversold territory. The forward P/E ratio is at 0, suggesting that the stock is undervalued given its growth potential in the $3 billion to $6 billion adult pneumococcal vaccine market. However, the company is facing significant losses, with a projected net income loss of $320 million in Q1 2026, which is a primary risk to consider.

Valuation Metrics

The current forward P/E ratio for Vaxcyte Inc (PCVX) is 0.00, compared to its 5-year average forward P/E of -12.07.

Forward P/E

Strongly Overvalued
5Y Average P/E
-12.07
Current P/E
0.00
Overvalued
-7.54
Undervalued
-16.61

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-10.46
Current EV/EBITDA
0.00
Overvalued
-5.22
Undervalued
-15.71

Forward P/S

Fair
5Y Average P/S
235.10
Current P/S
117.88
Overvalued
721.47
Undervalued
-251.28

Alphio AI Price Scenarios for PCVX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PCVX

$43.09

Scenario price

B

Base

Base · 50%PCVX

$40.50

Scenario price

B

Bear

Bear · 25%PCVX

$39.67

Scenario price

Whales holding PCVX

M

Maverick Capital, Ltd.

+ HoldingPCVX

+4.09%

3M Return

B

Bellevue Asset Management AG

+ HoldingPCVX

-1.47%

3M Return

P

Paradigm Biocapital Advisors LP

+ HoldingPCVX

-4.22%

3M Return

E

Eventide Asset Management, LLC

+ HoldingPCVX

-8.27%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingPCVX

-9.47%

3M Return

N

Novo Holdings A/S

+ HoldingPCVX

-21.75%

3M Return

Events Timeline

2026-10-07 (ET)

07:00:00

BTIG, Jefferies, Leerink, BofA, Goldman Sachs, and Evercore ISI Act as Joint Book Running Managers for the Offering

2026-10-06 (ET)

10:30:00

Vaxcyte Shares Drop 11.3% to $65.50

2026-10-05 (ET)

17:00:00

Vaxcyte Launches $500M Public Offerings of Stock and Convertible Notes

16:30:00

Nasdaq Rises Nearly 300 Points as Market Digests Jobs Report

12:30:00

Nasdaq Rises Nearly 200 Points, Led by Tech Stocks

News

PCVX FAQ — answered by Alphio AI

Vaxcyte, Inc. is a clinical-stage vaccine innovation company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases. The Company's pipeline includes VAX-31, VAX-24 and VAX-XL. VAX-31, a 31-valent PCV candidate being evaluated in the OPUS Phase III adult clinical program and in a Phase II infant clinical program, is being developed for the prevention of IPD and is the broadest-spectrum PCV candidate in the clinic today. VAX-24, a 24-valent PCV candidate, is designed to cover more serotypes than any infant PCV on-market. VAX-XL leverages the Company’s carrier-sparing, site-specific conjugation technology. It is re-engineering the way highly complex vaccines are made through XpressCF, its cell-free protein synthesis platform exclusively licensed from Sutro Biopharma, Inc. Its pipeline also includes VAX-A1, a prophylactic vaccine candidate designed to prevent Group A Strep infections, and VAX-GI, a vaccine candidate designed to prevent Shigella. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Vaxcyte Inc is a good buy right now, trading at $63.62 with a recent surge of over 60% following successful vaccine trial results. The RSI is currently at 43.406, indicating potential for upward momentum as it approaches oversold territory. The forward P/E ratio is at 0, suggesting that the stock is undervalued given its growth potential in the $3 billion to $6 billion adult pneumococcal vaccine market. However, the company is facing significant losses, with a projected net income loss of $320 million in Q1 2026, which is a primary risk to consider.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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