Valneva SE

Valneva SE(VALN)股票分析

$5.260

-0.098 (-1.87%)收盘时

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最高
5.295
开盘
5.257
成交量加权均价
5.27
成交量
6.41K
市值
496.08M
最低
5.250
成交额
33.76K
企业价值/息税折旧摊销前利润(TTM)
-3.23

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.

AI 分析 of Valneva SE (VALN)

卖出

Valneva SE is not a good buy right now due to its significant financial challenges and negative market sentiment. The stock is currently priced at $5.61, which is below the analyst price target of $4.90, indicating a potential downside. Additionally, the company reported a widening net loss of €63.3 million in H1 2026, compared to €20.8 million in the prior year, reflecting ongoing financial pressure. The recent revocation of the IXCHIQ vaccine license in the UK has also contributed to a 33% decline in stock value year-to-date, raising concerns about future revenue streams.

估值指标

Valneva SE(VALN)当前预期市盈率为 3.55,5 年平均预期市盈率为 -147.17。

预期市盈率

合理
5 年均值 P/E
-147.17
当前P/E
3.55
高估
601.98
低估
-896.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-6.02
当前EV/EBITDA
-3.23
高估
45.40
低估
-57.45

预期市销率

低估
5 年均值 P/S
3.54
当前P/S
1.86
高估
4.91
低估
2.16

Alphio AI 对 VALN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%VALN

$10.48

情景价格

基

基准

基准 · 50%VALN

$9.33

情景价格

悲

悲观

悲观 · 25%VALN

$8.85

情景价格

持有 VALN 的大户

B

Bpifrance Participations SA

+ 持有VALN

-23.20%

3个月收益率

事件时间线

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

资讯

VALN 常见问题 —— 由 Alphio AI 解答

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 its significant financial challenges and negative market sentiment. The stock is currently priced at $5.61, which is below the analyst price target of $4.90, indicating a potential downside. Additionally, the company reported a widening net loss of €63.3 million in H1 2026, compared to €20.8 million in the prior year, reflecting ongoing financial pressure. The recent revocation of the IXCHIQ vaccine license in the UK has also contributed to a 33% decline in stock value year-to-date, raising concerns about future revenue streams.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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