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Vaxcyte, Inc.NasdaqGS:PCVX Stock Report

Market Cap US$7.9b
Share Price
US$55.91
n/a
1Y-18.5%
7D3.0%
Portfolio Value
View

Vaxcyte, Inc.

NasdaqGS:PCVX Stock Report

Market Cap: US$7.9b

Vaxcyte (PCVX) Stock Overview

A clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. More details

PCVX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

PCVX Community Fair Values

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US$109
FV
48.7% undervalued intrinsic discount
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US$21.53
69.1% undervalued intrinsic discount
Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

Vaxcyte, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vaxcyte
Historical stock prices
Current Share PriceUS$55.91
52 Week HighUS$72.66
52 Week LowUS$27.66
Beta1.38
1 Month Change-7.22%
3 Month Change17.33%
1 Year Change-18.45%
3 Year Change51.72%
5 Year Change183.09%
Change since IPO113.81%

Recent News & Updates

Recent updates

Future Late Stage Vaccine Programs And Manufacturing Capacity Will Drive Long Term Opportunity

Catalysts About Vaxcyte Vaxcyte is a vaccine company focused on developing broader-coverage pneumococcal and Group A Strep vaccines for adult and pediatric use. What are the underlying business or industry changes driving this perspective?

Late Stage Vaccine Programs And New Manufacturing Capacity Will Underpin Long Term Upside

Catalysts About Vaxcyte Vaxcyte is a vaccine company focused on pneumococcal conjugate vaccines and a Group A Strep program, using a carrier sparing platform to target broad disease coverage. What are the underlying business or industry changes driving this perspective?

Late Stage Vaccine Trials And Manufacturing Buildout Will Shape Balanced Long Term Outlook

Catalysts About Vaxcyte Vaxcyte is a vaccine company developing pneumococcal conjugate vaccines and a Group A Strep candidate using a carrier sparing platform and large scale manufacturing infrastructure. What are the underlying business or industry changes driving this perspective?

Vaxcyte: Financial Durability And The Case For Disruption

Dec 16

We're Not Very Worried About Vaxcyte's (NASDAQ:PCVX) Cash Burn Rate

Jul 07
We're Not Very Worried About Vaxcyte's (NASDAQ:PCVX) Cash Burn Rate

Vaxcyte: Plunge On FDA Top Regulator Resigning Generates Buying Opportunity

Mar 31

Vaxcyte Aims To Outshine Pfizer With Bold VAX-31 Strategy

Jan 15

Vaxcyte: Stunning PCV Data Readout Suggests Vaccine Maker Is A Strong Buy

Sep 06

Shareholder Returns

PCVXUS BiotechsUS Market
7D3.0%0.9%-0.1%
1Y-18.5%25.0%15.9%

Return vs Industry: PCVX underperformed the US Biotechs industry which returned 21.6% over the past year.

Return vs Market: PCVX underperformed the US Market which returned 13.3% over the past year.

Price Volatility

Is PCVX's price volatile compared to industry and market?
PCVX volatility
PCVX Average Weekly Movement6.1%
Biotechs Industry Average Movement10.6%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: PCVX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PCVX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013507Grant Pickeringvaxcyte.com

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria; and VAX-XL, a third-generation pneumococcal conjugate vaccine.

Vaxcyte, Inc. Fundamentals Summary

How do Vaxcyte's earnings and revenue compare to its market cap?
PCVX fundamental statistics
Market capUS$7.87b
Earnings (TTM)-US$766.63m
Revenue (TTM)n/a
0.0x
P/S Ratio
-10.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCVX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$766.63m
Earnings-US$766.63m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-5.33
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did PCVX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 09:38
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vaxcyte, Inc. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason Matthew GerberryBofA Global Research
Thomas ShraderBTIG
Carter GouldCantor Fitzgerald & Co.