Vertex Pharmaceuticals (VRTX) Stock Price & Analysis

VRTX$549.04—
BiotechnologyLarge CapHigh Quality
Compare
Market cap$138.69BEnterprise value$140.66BRevenue (TTM)$12.99BMarket positionTop 25%

Score

47
Neutral
Value
16
Quality
85
Growth
41

AI Analysis

Snapshot

Vertex Pharmaceuticals looks like a quality compounder first — Quality 85/100 and an overall 47/100. Under the hood: P/E 35.1, rich vs its own history, plus revenue compounding ~11% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

16
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

41
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

85
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

Vertex Pharmaceuticals Incorporated (VRTX) last printed $549.04. Equity value is $138.69B. Trailing earnings multiple 34.94. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$1.7B$2.49B$3.05B$4.16B$6.21B$7.57B$8.93B$9.87B$11.02B$12.07B

About

Vertex Pharmaceuticals Incorporated is a leading biotechnology firm primarily focused on the discovery, advancement, and marketing of innovative treatments, particularly for cystic fibrosis (CF). The company offers a range of approved medications for CF patients, including SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO, which target specific mutations within the cystic fibrosis transmembrane conductance regulator gene. Additionally, they provide TRIKAFTA for individuals with CF aged six years and older who possess at least one F508del mutation. Beyond its established CF therapies, Vertex maintains a robust and diverse clinical pipeline. This includes VX-864, currently in Phase 2 for alpha-1 antitrypsin (AAT) deficiency; VX-147, also in Phase 2, addressing APOL1-mediated focal segmental glomerulosclerosis (FSGS) and other serious kidney conditions; VX-880, a potential treatment for Type 1 Diabetes undergoing Phase 1/2 trials; VX-548, a NaV1.8 inhibitor in Phase 2 for various forms of acute, neuropathic, and musculoskeletal pain; and CTX001, which is in Phase 3 development for severe sickle cell disease (SCD) and transfusion-dependent beta-thalassemia (TDT). The company distributes its pharmaceutical products through specialty pharmacies and distributors across the United States, while international sales are facilitated via a network of specialty distributors, retail chains, hospitals, and clinics. Vertex also engages in numerous strategic collaborations with partners such as Affinia Therapeutics, Arbor Biotechnologies, CRISPR Therapeutics, Kymera Therapeutics, Mammoth Biosciences, Moderna, Obsidian Therapeutics, Skyhawk Therapeutics, Ribometrix, Genomics plc, Merck KGaA, and X-Chem. Established in 1989, Vertex Pharmaceuticals is headquartered in Boston, Massachusetts.

Vertex Pharmaceuticals (VRTX) Stock Price & Analysis

VRTX price $549.04 —

Ticker
VRTX
Price
$549.04
Change
—
Market cap
$138.69B
P/E
34.94
Forward P/E
29.13
Dividend yield
0.00%
Beta
0.32
Sector
Healthcare
Industry
Biotechnology
Stocklytics score
47
Value
16
Quality
85
Growth
41

Stocklytics score rationale: value 16, quality 85, growth 41.

AI Score 85. Vertex Pharmaceuticals has a strong market capitalization of $134.5 billion and impressive profit margins, including a net profit margin of 30.6%. The company also maintains a robust clinical pipeline and has shown consistent revenue growth, with quarterly revenues reaching $3.44 billion recently, indicating solid fundamentals and growth potential

Fair value

VRTX fair value $575.28. Price $549.04. Price is about fair value.

Around fair value, but more expensive than usual. A larger premium than on 88% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 27.7, a blend of the Biotechnology median (28.8) and the stock's own 10-year median (26.6). How we calculate it →

Compare VRTX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-11—4.23—3.50B
2026-11-024.764.823.44B3.42B
2026-08-034.734.743.33B3.23B
2026-05-044.474.242.99B2.99B
2026-02-125.035.113.19B3.18B
2025-11-034.804.573.08B3.06B
2025-08-044.524.292.96B2.91B
2025-05-054.064.252.77B2.86B
2025-02-103.984.022.91B2.78B
2024-11-044.384.142.77B2.69B
2024-08-01-12.83-11.632.63B2.66B
2024-05-064.764.062.69B2.58B
2024-02-054.204.102.52B2.51B
2023-11-064.083.972.48B2.50B
2023-08-013.893.882.49B2.42B
2023-05-013.053.002.37B2.34B
2023-02-073.763.512.30B2.30B
2022-10-274.013.642.33B2.23B
2022-08-043.603.482.20B2.13B
2022-05-053.523.492.10B2.07B
2022-01-263.373.302.07B2.00B
2021-11-023.563.081.98B1.85B
2021-07-293.112.691.79B1.72B
2021-04-292.982.691.72B1.66B
2021-02-012.512.591.63B1.58B
2020-10-292.642.341.54B4.06B
2020-07-302.612.071.52B1.21B
2020-04-292.561.851.52B1.09B
2020-01-301.701.211.41B1.01B
2019-10-301.231.14949.83M888.05M
2019-07-311.261.07941.29M799.35M
2019-04-301.140.97858.43M730.42M
2019-02-051.301.05870.11M709.47M
2018-10-241.091.00784.53M734.12M
2018-07-250.940.75752.16M600.16M
2018-04-260.760.63640.80M531.19M
2018-01-310.610.58651.63M566.14M
2017-10-250.530.37578.16M415.44M
2017-07-260.390.35544.13M488.29M
2017-04-270.410.29714.72M679.84M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-11-06Kewalramani ReshmaSell11.87K$531.536.31M
2026-10-20Brennan Daniel J.Buy795$503.47400.26K
2026-10-20Brennan Daniel J.Other0——
2026-10-15SACHS BRUCE IBuy93$512.4447.50K
2026-10-15Garber Alan MBuy29$512.4415.00K
2026-09-08van Grunsven JasperBuy8.68K——
2026-09-08van Grunsven JasperOther0——
2026-08-28Ambrose KristenBuy5.00K——
2026-08-27SACHS BRUCE ISell6.00K——
2026-07-21Tatsis OuraniaBuy8.25K——
2026-07-21Sachdev AmitBuy8.25K——
2026-07-15SACHS BRUCE IBuy100$475.2847.50K
2026-07-15Garber Alan MBuy32——
2026-07-02Tatsis OuraniaSell1.50K$524.99787.49K
2026-07-02McKechnie DuncanSell1.54K$519.00799.78K
2026-07-01Liu JoySell828$502.71416.24K
2026-06-26Bozic CarmenSell596$482.50287.57K
2026-06-18Bozic CarmenSell1.02K$462.17471.41K
2026-06-15Bozic CarmenSell4.06K$450.001.83M
2026-06-05Bozic CarmenSell1.75K$450.00785.25K
2026-05-29Bozic CarmenSell1.97K$450.00888.30K
2026-05-15Bunnage Mark E.Sell33$453.4514.96K
2026-05-15Bozic CarmenSell1.35K$453.45613.97K
2026-05-12Bozic CarmenSell6.99K$450.003.14M
2026-05-04Bhatia Sangeeta N.Sell318$423.73134.75K
2026-05-01Upadhyay SuketuBuy796——
2026-05-01Upadhyay SuketuBuy2.87K$424.451.22M
2026-05-01Upadhyay SuketuSell796——
2026-05-01Thornberry NancyBuy472——
2026-05-01Thornberry NancySell398——
2026-05-01Thornberry NancyBuy1.43K$424.45608.24K
2026-05-01Thornberry NancyBuy398——
2026-05-01Schneider JenniferBuy472——
2026-05-01Schneider JenniferBuy1.43K$424.45608.24K
2026-05-01Schneider JenniferSell796——
2026-05-01Schneider JenniferBuy796——
2026-05-01SACHS BRUCE IBuy2.87K$424.451.22M
2026-05-01MCKENZIE DIANABuy796——
2026-05-01MCKENZIE DIANABuy943——
2026-05-01MCKENZIE DIANASell796——
2026-05-01Liu JoySell1.10K$425.02469.22K
2026-05-01Lagarde MichelBuy2.87K$424.451.22M
2026-05-01Garber Alan MBuy472——
2026-05-01Garber Alan MBuy1.43K$424.45608.24K
2026-05-01CARNEY LLOYDBuy2.87K$424.451.22M
2026-05-01Bhatia Sangeeta N.Buy943——
2026-04-15Upadhyay SuketuBuy81——
2026-04-15SACHS BRUCE IBuy107——
2026-04-15Garber Alan MBuy34——
2026-04-01Liu JoySell978$449.17439.29K
2026-03-27Bozic CarmenSell2.33K$450.951.05M
2026-03-13Bozic CarmenSell2.33K$481.791.12M
2026-03-11McKechnie DuncanSell2.63K$498.421.31M
2026-03-04McKechnie DuncanSell2.44K$475.301.16M
2026-03-02Liu JoySell892$495.96442.40K
2026-03-01Liu JoyOther0——
2026-03-01Liu JoyOther0$155.570
2026-03-01Liu JoyOther0$187.530
2026-02-27Kewalramani ReshmaSell400$479.75191.90K
2026-02-27Kewalramani ReshmaSell120$481.5057.78K
2026-02-27Kewalramani ReshmaSell240$482.84115.88K
2026-02-27Kewalramani ReshmaSell2.51K$487.131.22M
2026-02-27Kewalramani ReshmaSell3.28K$488.271.60M
2026-02-27Kewalramani ReshmaSell460$489.32225.09K
2026-02-27Kewalramani ReshmaSell2.73K$490.541.34M
2026-02-27Kewalramani ReshmaSell949$491.30466.24K
2026-02-27Kewalramani ReshmaSell2.52K$493.291.24M
2026-02-27Kewalramani ReshmaSell3.50K$494.331.73M
2026-02-27Kewalramani ReshmaSell15.58K$495.387.72M
2026-02-27Kewalramani ReshmaSell6.00K$496.162.97M
2026-02-27Kewalramani ReshmaSell1.73K$496.95857.24K
2026-02-27Bozic CarmenSell2.33K$480.311.12M
2026-02-26Ambrose KristenSell357$483.36172.56K
2026-02-25Tatsis OuraniaSell260$486.35126.45K
2026-02-25Sachdev AmitSell1.85K$486.35897.80K
2026-02-25McKechnie DuncanSell2.50K$486.351.22M
2026-02-25McKechnie DuncanSell2.41K$489.001.18M
2026-02-25Bunnage Mark E.Sell620$486.35301.54K
2026-02-25Biller JonathanSell945$486.35459.60K
2026-02-25Atkinson Edward Morrow IIISell668$486.35324.88K
2026-02-25Ambrose KristenSell223$486.35108.46K
2026-02-24WAGNER CHARLES F JRSell1.74K$485.11846.03K
2026-02-24Tatsis OuraniaSell1.63K$485.11789.27K
2026-02-24Sachdev AmitSell1.52K$485.11736.40K
2026-02-24McKechnie DuncanSell873$485.11423.50K
2026-02-24LEIDEN JEFFREY MSell3.55K$485.111.72M
2026-02-24Kewalramani ReshmaSell4.98K$485.112.42M
2026-02-24Bunnage Mark E.Sell582$485.11282.33K
2026-02-24Bozic CarmenSell1.45K$485.11704.86K
2026-02-24Biller JonathanSell1.14K$485.11554.97K
2026-02-24Atkinson Edward Morrow IIISell1.63K$485.11789.27K
2026-02-24Ambrose KristenSell546$485.11264.87K
2026-02-19Sachdev AmitBuy25.03K$187.534.69M
2026-02-19Sachdev AmitSell920$463.91426.80K
2026-02-19Sachdev AmitSell2.73K$465.051.27M
2026-02-19Sachdev AmitSell1.85K$465.80860.80K
2026-02-19Sachdev AmitSell10.26K$467.754.80M
2026-02-19Sachdev AmitBuy23.48K$155.573.65M
2026-02-19Sachdev AmitSell19.66K$468.579.21M
2026-02-19Sachdev AmitSell7.24K$469.613.40M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 1.83K, holders +62 vs prior quarter. Ownership 95.84%.

HolderSharesChangeChange %Value
CAPITAL WORLD INVESTORS26.12M746.89K+2.94%12.97B
BLACKROCK, INC.24.11M139.86K+0.58%11.98B
CAPITAL RESEARCH GLOBAL INVESTORS19.49M-1.64M-7.74%9.68B
VANGUARD CAPITAL MANAGEMENT LLC16.58M67.90K+0.41%8.24B
STATE STREET CORP11.87M141.32K+1.20%5.90B
INVESCO LTD.8.04M2.71M+50.86%4.00B
JPMORGAN CHASE & CO6.52M-515.56K-7.33%3.26B
GEODE CAPITAL MANAGEMENT, LLC6.02M-121.77K-1.98%2.98B
VANGUARD PORTFOLIO MANAGEMENT LLC4.88M-266.62K-5.18%2.42B
CAPITAL INTERNATIONAL INVESTORS4.70M-430.93K-8.41%2.33B
LOOMIS SAYLES & CO L P3.92M-82.87K-2.07%1.95B
FRANKLIN TEMPLETON INC3.35M3.35MNew1.66B
WELLINGTON MANAGEMENT GROUP LLP3.25M35.07K+1.09%1.61B
MORGAN STANLEY3.24M53.26K+1.67%1.61B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC3.09M29.29K+0.96%1.53B
BANK OF AMERICA CORP /DE/3.04M161.00K+5.59%1.51B
JENNISON ASSOCIATES LLC3.00M258.47K+9.43%1.49B
NORGES BANK2.97M2.97MNew1.48B
ALLIANCEBERNSTEIN L.P.3.02M-891.47K-22.80%1.35B
AMERIPRISE FINANCIAL INC2.60M-28.66K-1.09%1.29B
NORTHERN TRUST CORP2.49M-77.79K-3.03%1.24B
GOLDMAN SACHS GROUP INC2.48M63.89K+2.64%1.23B
CLEARBRIDGE INVESTMENTS, LLC2.34M-358.06K-13.26%1.16B
VICTORY CAPITAL MANAGEMENT INC2.17M284.63K+15.07%1.08B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.04M2.04MNew1.01B

Insights · Forecast · Financials · Learn

Stocklytics home · Screener