Vaxcyte Stock Performance
| PCVX Stock | USD 46.59 1.45 3.02% |
Vaxcyte has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Vaxcyte returns are very sensitive to returns on the market. As the market goes up or down, Vaxcyte is expected to follow. Vaxcyte right now has a risk of 2.91%. Please validate Vaxcyte treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Vaxcyte will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaxcyte are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Vaxcyte may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (3.02) | Five Day Return 0.91 | Year To Date Return 0.28 | Ten Year Return 78.16 | All Time Return 78.16 |
1 | Will Vaxcyte Inc. stock continue upward momentum - GDP Growth Community Verified Trade Signals - newser.com | 11/03/2025 |
2 | Disposition of 74000 shares by Wassil Jim of Vaxcyte subject to Rule 16b-3 | 12/03/2025 |
3 | Vaxcyte, Inc. Makes Strides on Pneumonia Treatment, Plots Coverage Extension | 12/11/2025 |
4 | Pivotal OPUS Phase 3 VAX-31 Head-to-Head Trial Could Be A Game Changer For Vaxcyte | 12/15/2025 |
5 | Disposition of 1000 shares by Elvia Cowan of Vaxcyte subject to Rule 16b-3 | 12/23/2025 |
6 | Insider Selling Vaxcyte SVP Sells 11,623 Shares of Stock - MarketBeat | 12/29/2025 |
7 | Disposition of 9743 shares by Dhaliwal Harpreet S. of Vaxcyte at 46.689 subject to Rule 16b-3 | 12/31/2025 |
8 | Vaxcyte Gains Positive Outlook with Price Target Boost - GuruFocus | 01/07/2026 |
9 | Vaxcyte, Inc. Stock Analysis A Look At Its 121.74 percent Potential Upside - DirectorsTalk Interviews | 01/12/2026 |
10 | Acquisition by Brandicourt Olivier of 1357 shares of Vaxcyte subject to Rule 16b-3 | 01/15/2026 |
| Begin Period Cash Flow | 398.6 M | |
| Total Cashflows From Investing Activities | -2 B |
Vaxcyte Relative Risk vs. Return Landscape
If you would invest 4,290 in Vaxcyte on October 20, 2025 and sell it today you would earn a total of 369.00 from holding Vaxcyte or generate 8.6% return on investment over 90 days. Vaxcyte is currently generating 0.1723% in daily expected returns and assumes 2.905% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Vaxcyte, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaxcyte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaxcyte's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vaxcyte, and traders can use it to determine the average amount a Vaxcyte's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0593
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| Small Returns | PCVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Vaxcyte is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaxcyte by adding it to a well-diversified portfolio.
Vaxcyte Fundamentals Growth
Vaxcyte Stock prices reflect investors' perceptions of the future prospects and financial health of Vaxcyte, and Vaxcyte fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaxcyte Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 130.91 M | ||||
| Price To Book | 2.11 X | ||||
| Gross Profit | (75 M) | ||||
| EBITDA | (448.08 M) | ||||
| Net Income | (463.93 M) | ||||
| Cash And Equivalents | 354.5 M | ||||
| Cash Per Share | 5.98 X | ||||
| Total Debt | 71.11 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 11.94 X | ||||
| Book Value Per Share | 22.25 X | ||||
| Cash Flow From Operations | (452.63 M) | ||||
| Earnings Per Share | (4.85) X | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 3.51 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | 1.65 B | ||||
About Vaxcyte Performance
Evaluating Vaxcyte's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vaxcyte has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vaxcyte has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about Vaxcyte performance evaluation
Checking the ongoing alerts about Vaxcyte for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vaxcyte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (463.93 M) with loss before overhead, payroll, taxes, and interest of (75 M). | |
| Vaxcyte currently holds about 354.5 M in cash with (452.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98. | |
| Vaxcyte has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Brandicourt Olivier of 1357 shares of Vaxcyte subject to Rule 16b-3 |
- Analyzing Vaxcyte's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vaxcyte's stock is overvalued or undervalued compared to its peers.
- Examining Vaxcyte's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vaxcyte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaxcyte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaxcyte's stock. These opinions can provide insight into Vaxcyte's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vaxcyte Stock Analysis
When running Vaxcyte's price analysis, check to measure Vaxcyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.