Valneva SE

Valneva SE (VALN) Stock Analysis

$5.610

-0.285 (-5.08%)At close

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High
5.870
Open
5.870
VWAP
5.69
Volume
9.48K
Mkt Cap
496.08M
Low
5.580
Amount
53.93K
EV/EBITDA, TTM
-3.41

Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products.

valneva.com

AI analysis of Valneva SE (VALN)

Sell

Valneva SE is not a good buy right now due to significant risks and negative performance indicators. The current price is $5.78, which is down 35.46% year-to-date and 44.95% over the past year. Additionally, the RSI is at 35.139, indicating that the stock is oversold, but this does not outweigh the negative sentiment following the revocation of its vaccine license in the UK, which has led to a 7% drop in after-hours trading. The main risk is the company's widening net loss of €63.3 million in H1 2026, compared to €20.8 million the previous year, reflecting increasing financial pressure.

Valuation Metrics

The current forward P/E ratio for Valneva SE (VALN) is 3.55, compared to its 5-year average forward P/E of -146.96.

Forward P/E

Fair
5Y Average P/E
-146.96
Current P/E
3.55
Overvalued
601.93
Undervalued
-895.85

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-5.93
Current EV/EBITDA
-3.41
Overvalued
45.50
Undervalued
-57.36

Forward P/S

Undervalued
5Y Average P/S
3.55
Current P/S
1.98
Overvalued
4.92
Undervalued
2.17

Alphio AI Price Scenarios for VALN

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%VALN

$10.48

Scenario price

B

Base

Base · 50%VALN

$9.33

Scenario price

B

Bear

Bear · 25%VALN

$8.85

Scenario price

Whales holding VALN

F

Frazier Life Sciences Management, LP

+ HoldingVALN

-18.78%

3M Return

C

CNP Assurances SA

+ HoldingVALN

-24.00%

3M Return

Events Timeline

2026-10-07 (ET)

16:30:00

Valneva's Ixchiq UK Marketing Authorization Revoked

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

2026-06-04 (ET)

17:10:00

Valneva Files to Sell 31.79M Ordinary Shares

2026-03-23 (ET)

06:50:00

Pfizer and Valneva Announce Lyme Disease Vaccine Trial Results

2026-03-18 (ET)

08:20:00

Elaris Signs Exclusive Global License Agreement with Valneva

News

VALN FAQ — answered by Alphio AI

Valneva SE is a France-based company that specializes in the development, manufacture and commercialization of vaccines to protect people from infectious diseases through preventative medicine. The Company's portfolio includes two commercial vaccines for travelers: IXIARO/JESPECT, for the prevention of Japanese Encephalitis, and DUKORAL, which is indicated for the prevention of cholera and, in some countries, prevention of diarrhea caused by Enterotoxigenic escherichia coli (ETEC). The Company has also vaccines in development, including candidates against Lyme disease, COVID-19 and chikungunya. Its technologies and services segment cooperates with various pharmaceutical companies using its platform: EB66 vaccine production cell line and IC31 adjuvant. The Company is focused on research and development (R&D) programs, as well as holds investment in product candidates and commercial products. It operates in the Healthcare sector.

Valneva SE is not a good buy right now due to significant risks and negative performance indicators. The current price is $5.78, which is down 35.46% year-to-date and 44.95% over the past year. Additionally, the RSI is at 35.139, indicating that the stock is oversold, but this does not outweigh the negative sentiment following the revocation of its vaccine license in the UK, which has led to a 7% drop in after-hours trading. The main risk is the company's widening net loss of €63.3 million in H1 2026, compared to €20.8 million the previous year, reflecting increasing financial pressure.

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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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