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Novavax (NVAX)
NASDAQ:NVAX
NVAX Stock Chart & Stats
Day’s Range― - ―
52-Week Range$3.81 - $23.86
Previous CloseN/A
Volume4.15M
Average Volume (3M)4.36M
Market Cap
$1.24B
Enterprise Value$1.33B
Total Cash (Recent Filing)$70.15M
Total Debt (Recent Filing)$319.19M
Price to Earnings (P/E)―
Beta2.01
Next Earnings
May 07, 2025EPS Estimate
-0.42Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.32
Shares Outstanding160,844,200
10 Day Avg. Volume6,154,409
30 Day Avg. Volume4,356,542
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.81
Price to Cash Flow (P/CF)-1.80
P/FCF Ratio0.00
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.78
Enterprise Value/Ebitda-6.17
Forecast
1Y Price Target
$16.20Price Target Upside105.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceNovavax reported 4Q24 revenue that exceeded Street consensus estimates, reflecting positively on the company's financial performance.
PartnershipsThe strategic partnership and milestone payments with SNY are expected to bring substantial financial benefits to Novavax, enhancing its business prospects.
Bears Say
Investor SentimentThe biggest hurdle to increased investor interest in Novavax is forgetting the company's complex past, including challenges such as selling a vaccine with shelf-life problems.
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Ownership Overview
0.29% Insiders
12.40% Mutual Funds
17.89% Other Institutional Investors
51.56% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NVAX FAQ
What was Novavax’s price range in the past 12 months?
Novavax lowest stock price was $3.81 and its highest was $23.86 in the past 12 months.
What is Novavax’s market cap?
Novavax’s market cap is $1.24B.
When is Novavax’s upcoming earnings report date?
Novavax’s upcoming earnings report date is May 07, 2025 which is in 61 days.
How were Novavax’s earnings last quarter?
Novavax released its earnings results on Feb 27, 2025. The company reported -$0.51 earnings per share for the quarter, beating the consensus estimate of -$0.514 by $0.004.
Is Novavax overvalued?
According to Wall Street analysts Novavax’s price is currently Undervalued.
Does Novavax pay dividends?
Novavax does not currently pay dividends.
What is Novavax’s EPS estimate?
Novavax’s EPS estimate is -0.42.
How many shares outstanding does Novavax have?
Novavax has 160,844,200 shares outstanding.
What happened to Novavax’s price movement after its last earnings report?
Novavax reported an EPS of -$0.51 in its last earnings report, beating expectations of -$0.514. Following the earnings report the stock price went down -3.552%.
Which hedge fund is a major shareholder of Novavax?
Currently, no hedge funds are holding shares in NVAX
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Novavax Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.20 (105.32% Upside)
$16.20 (105.32% Upside)
Blogger Sentiment
Bullish
NVAX Sentiment 86%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 2.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $119.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
41.65%
12-Months-Change
Fundamentals
Return on Equity
30.06%
Trailing 12-Months
Asset Growth
-13.62%
Trailing 12-Months
Company Description
Novavax
Novavax, Inc. is a late-stage biotechnology company, which focuses on the discovery, development and commercialization of vaccines to prevent infectious diseases. It produces vaccine candidates to respond to both known and emerging disease threats by using the proprietary recombinant nanoparticle vaccine technology. Its vaccine candidates include ResVax and NanoFlu. It also develops immune stimulating saponin-based adjuvants through its wholly owned Swedish subsidiary, Novavax AB. The company was founded in 1987 and is headquartered in Gaithersburg, MD.
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NVAX Company Deck
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NVAX Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlights several positive strategic moves by Novavax, including a significant partnership with Sanofi, financial improvements, and new pipeline initiatives. However, these are counterbalanced by challenges such as declining revenues, dependence on Sanofi for future success, and regulatory uncertainties.Read More>---
NVAX Stock 12 Month Forecast
Average Price Target
$16.20
▲(105.32% Upside)
Technical Analysis
Best Analysts Covering NVAX
1 Year
1 Year Success Rate
19/35 ratings generated profit
1 Year Average Return
+156.77%
reiterated a buy rating 8 days ago
Copying Vernon Bernardino's trades and holding each position for 1 Year would result in 54.29% of your transactions generating a profit, with an average return of +156.77% per trade.
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