Vaxcyte Inc (PCVX)

Vaxcyte, Inc. is a clinical-stage biotechnology company focused on developing conjugate and novel protein vaccines aimed at preventing or treating bacterial infectious diseases. Its pipeline includes VAX-24, a 24-valent investigational pneumococcal conjugate vaccine for invasive pneumococcal disease in infants, and VAX-31, a 31-valent carrier-sparing candidate being studied for adults and children. The company is also advancing VAX-A1 for Group A Streptococcus, VAX-PG for periodontitis, VAX-GI for dysentery and shigellosis caused by Shigella bacteria, and VAX-XL, a third-generation pneumococcal conjugate vaccine. Founded in 2013 and headquartered in San Carlos, California, the company was previously known as SutroVax, Inc. before changing its name in May 2020. Vaxcyte’s common stock is listed on NASDAQ under the ticker PCVX.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date Price-to-Book Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-PCVX
$51.69
-11.1% Downside
Fair
$109
87.5% Upside
Bargain
Fair
0.0%
November 9, 2026
3.1x
8.652 B
6.258 B
1.3%
91.7%
12.2
86.5%
Valuation • Fair Value

Vaxcyte Inc (NASDAQ-PCVX) Fair Value by Valuation Model

Review the available estimates for Vaxcyte Inc (NASDAQ-PCVX), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$51.69

Estimated downside of 11.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$25.39

Discounted cash flow valuation reference.

Comps Fair Value

$64.84

Comparable-company valuation reference.

Analyst Price Target

$109

Analysts imply upside of 87.5%.

How to read these valuation models

Use the 5 available valuation references for Vaxcyte Inc (NASDAQ-PCVX) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Vaxcyte Inc (NASDAQ-PCVX)

Review the profitability and growth indicators currently supported by the latest data.

Revenue Forecast

0 K

Forward revenue estimate.

EBITDA

-1.149 B

Current operating profitability reference.

EBITDA Forecast

-1.214 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Vaxcyte Inc (NASDAQ-PCVX) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Vaxcyte Inc (NASDAQ-PCVX)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

0

Weak quality score that deserves closer review.

Altman Z-Score

12.2

Relatively strong balance-sheet zone.

FCF / Net Income

86.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Vaxcyte Inc (NASDAQ-PCVX). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Vaxcyte Inc (NASDAQ-PCVX)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 9, 2026

Days to Earnings

52

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Vaxcyte Inc (NASDAQ-PCVX), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Vaxcyte Inc (NASDAQ-PCVX) Stock Forecast & Technical Outlook

Review Vaxcyte Inc (NASDAQ-PCVX) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Vaxcyte Inc (NASDAQ-PCVX) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Vaxcyte Inc (NASDAQ-PCVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Vaxcyte Inc (NASDAQ-PCVX) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Vaxcyte Inc (NASDAQ-PCVX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Vaxcyte Inc (NASDAQ-PCVX) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Vaxcyte Inc (NASDAQ-PCVX)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Vaxcyte Inc (NASDAQ-PCVX) has a Strong Buy consensus, with 9 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 1
Sell 0
FAQ Fast Investor Answers

Vaxcyte Inc (NASDAQ-PCVX) Stock FAQ

Data-supported answers about Vaxcyte Inc (NASDAQ-PCVX), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$51.69
Estimated downside 11.1%
Valuation Rating
Overvalued
Estimated downside of 11.1%
Analyst Target
$109
Implied upside 87.5%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Vaxcyte Inc (NASDAQ-PCVX) is $51.69. This implies an estimated downside of 11.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 11.1% versus the current market price.

The available analyst price target for Vaxcyte Inc (NASDAQ-PCVX) is $109. The analyst target implies estimated upside of 87.5%.

The current financial health read for Vaxcyte Inc (NASDAQ-PCVX) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Vaxcyte Inc (NASDAQ-PCVX) is November 9, 2026.

The latest available data indicates no current dividend yield for Vaxcyte Inc (NASDAQ-PCVX).

The current market capitalization listed for Vaxcyte Inc is 8.652 B.

The current enterprise value listed for Vaxcyte Inc is 6.258 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Vaxcyte Inc is NASDAQ-PCVX, and the stock is listed on NASDAQ.

Vaxcyte Inc (NASDAQ-PCVX) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Vaxcyte Inc is 1.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Vaxcyte Inc is 91.7%. Free float helps investors understand how much of the share base is available for public trading.