Novavax Inc

Novavax Inc(NVAX)股票分析

$9.260

+0.215 (+2.32%)收盤時

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High
9.340
Open
9.180
VWAP
9.16
Vol
4.21M
Mkt Cap
1.89B
Low
8.890
Amount
38.59M
EV/EBITDA, TTM
-7.24

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations.

AI analysis of Novavax Inc (NVAX)

buy

Novavax Inc is a good buy right now due to its recent vaccine approvals which are expected to generate significant revenue. The current price is $9.26, with a forward P/E ratio of 2.58 indicating potential for growth. Additionally, the stock has shown a year-to-date change of +29.87%, reflecting strong market sentiment. However, the main risk is its recent financial performance, particularly a net income loss of $53.39 million in Q2 2026, which could affect future profitability.

Analyst Ratings (7)

+13.39% upside
Hold
2 Buy
5 Hold
0 Sell
Current: 9.26
最低
6.00
平均
10.50
最高
18.00

TD Cowen

2026-05-06

目標價

$9

Hold

B. Riley

2026-04-09

目標價

$18

Buy

BofA

2026-02-27

目標價

$8

Underperform

H.C. Wainwright

2026-02-27

目標價

$16

Buy

Citi

2026-02-27

目標價

$7

Sell

估值指標

The current forward P/E ratio for Novavax Inc (NVAX) is 2.58, compared to its 5-year average forward P/E of -3.58.

Forward P/E

Fair
5Y Average P/E
-3.58
Current P/E
2.58
高估
12.08
低估
-19.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.98
Current EV/EBITDA
-7.24
高估
119.94
低估
-107.97

Forward P/S

Overvalued
5Y Average P/S
2.61
Current P/S
5.61
高估
4.48
低估
0.74

Alphio AI Price Scenarios for NVAX

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%NVAX

$12.67

情境價格

B

Base

Base · 50%NVAX

$10.95

情境價格

B

Bear

Bear · 25%NVAX

$4.06

情境價格

Whales holding NVAX

C

Coatue Management

+ HoldingNVAX

-6.53%

3M Return

NVAX FAQ — answered by Alphio AI

Novavax, Inc. is a biotechnology company. It is focused on addressing global health challenges through its vaccines and its proven technology platform, including protein-based nanoparticles and its Matrix-M adjuvant. Matrix-M can be used to create vaccines for a variety of diseases to help tackle some of the pressing health challenges. Its proprietary Matrix-M adjuvant, when added to vaccines, has been shown to help induce a stronger and longer-lasting immune response. Its recombinant protein-based nanoparticle technology has been shown to be highly immunogenetic. Its technology platform is used in its authorized COVID-19 vaccine and the R21/Matrix-M adjuvant malaria vaccine. Its late-stage programs include a COVID-19-Influenzavaccine candidate, and an influenza vaccine candidate. R21/Matrix-M adjuvant malaria vaccine, a malaria vaccine developed by its partner. It provides Matrix-M adjuvant for use in various programs in preclinical and clinical stage, and preclinical investigations. It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Novavax Inc is a good buy right now due to its recent vaccine approvals which are expected to generate significant revenue. The current price is $9.26, with a forward P/E ratio of 2.58 indicating potential for growth. Additionally, the stock has shown a year-to-date change of +29.87%, reflecting strong market sentiment. However, the main risk is its recent financial performance, particularly a net income loss of $53.39 million in Q2 2026, which could affect future profitability.

7 analysts cover NVAX: 2 rate it Buy, 5 Hold and 0 Sell. The average price target is 10.50.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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