VRTXhealthcarenasdaqgsupdated 10:56:09 PM

VRVertex Pharmaceuticals

Vertex Pharmaceuticals (VRTX) is a healthcare company operating in biotechnology. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$508.34

-1.55% today

Risk

Medium

25.2% vol · 30d

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01Market

Where it trades today

Market cap

$128.84B

Price / earnings

29.6x

Beta

0.32

swings less than the market

Dividend yield

none

Volume

2.42M

avg 1.41M

50-day average

$510.36

200-day average

$469.74

30-day trend

neutral

52-week range9.3% below the high
low $374.17$508.34high $560.25

trading 72% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.76%
30 days ago$528.19 → $508.34today
1-year performance+32.7%
$417$470$523SepOctNovDecJanFebMarAprMayJunJulAug
VRTX · 52 weeks$383.12 → $508.34
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The read on the stock is often driven by pipeline durability, reimbursement pressure, and whether new launches can offset patent cliffs.
  • VRTX trades at 29.6x earnings, well above the healthcare average of 22.0x, so the market is already pricing in above-consensus execution.
  • VRTX carries a beta of 0.32, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus UNH, JNJ, PFE matters here because leadership inside healthcare rarely stays static for long.

Portfolio Use Case

  • VRTX is more useful for investors comparing conviction names inside healthcare than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in VRTX.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for VRTX come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Healthcare so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as UNH, JNJ, PFE.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for VRTX. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as UNH, JNJ, PFE.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:09 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Vertex Pharmaceuticals does

profile

Vertex Pharmaceuticals Incorporated operates as a biotechnology company in the United States, Europe, and internationally. The company offers transformative medicines for people with serious diseases with a focus on specialty markets, such as cystic fibrosis (CF), sickle cell disease (SCD), transfusion dependent beta thalassemia (TDT), and acute pain. It markets TRIKAFTA/KAFTRIO for people with CF with at least one F508del mutation for 2 years of age and older; ALYFTREK for the treatment for people with CF 6 years of age and older; SYMDEKO/SYMKEVI for treatment of patients with CF 6 years of age and older; ORKAMBI for CF patients 1 year or older; and KALYDECO for the treatment of patients…

Employees

6,400

Industry

Biotechnology

Headquarters

Boston, United States

05Analyst Consensus

What analysts expect

VRTX carries a buy consensus from 27 analysts, with an average price target of $569.19 versus $508.34 today (+12.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$569.19

$350.00 to $672.00

Upside to target

+12.0%

Analysts covering

27

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

VRTX generated $12.59B in trailing revenue (12.5% year over year), with a 35.0% net margin, and $2.63B of free cash flow, supported by $5.87B of net cash.

Revenue (TTM)

$12.59B

Net margin

35.0%

Revenue growth

12.5%

Free cash flow

$2.63B

Gross margin

55.0%

Operating margin

38.1%

Return on equity

23.5%

Total cash

$7.85B

Total debt

$1.98B

Earnings growth

8.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$12.00B$10.35B$4.55B$3.95B$15.46$3.19B
2024$11.02B$9.49B-$233.40M-$535.60M-$2.08-$978.00M
2023$9.87B$8.61B$3.78B$3.62B$14.05$3.28B
2022$8.93B$7.85B$4.25B$3.32B$12.97$3.93B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 2, 2026

EPS estimate

-$1.74

Revenue estimate

$3.42B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in healthcare

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

versus the sectorVRTX vs average
metricVRTXsectorverdict
price / earnings29.6x22.0x↑ 34%
beta0.320.85less volatile
30-day volatility25.2%22%higher risk
10Peers

The companies it competes with

VRTX beside the healthcare names it is usually measured against.

competitors4 companies
companypricemarket cap
VRVRTX$508.34$128.84B
UnitedHealth Group logoUNH$376.90$338.30BJohnson & Johnson logoJNJ$269.99$650.65BPFPFE$27.66$157.65B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Vertex Pharmaceuticals trades at $508.34, 9.3% below its 52-week high. With a beta of 0.32, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendneutral
volume2.4Mabove average
12Questions

Questions people ask about it

questions5 answered

Is VRTX a good buy right now?

Vertex Pharmaceuticals trades at 29.6x earnings. This is near market average. Current risk level is Medium based on 25.2% volatility.

Does VRTX pay dividends?

Vertex Pharmaceuticals does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is VRTX?

With 30-day annualized volatility of 25.2% and beta of 0.32, VRTX is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for VRTX?

The average analyst price target for Vertex Pharmaceuticals (VRTX) is $569.19 based on 27 analyst estimates, about 12.0% above the current price of $508.34. The published range runs from $350.00 to $672.00.

How much revenue does VRTX generate?

Vertex Pharmaceuticals reported $12.59B in trailing twelve-month revenue. Revenue growth is running at 12.5% year over year. Net margin sits at 35.0%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.