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NVAX Quote, Financials, Valuation and Earnings

Last price:
$8.70
Seasonality move :
9.74%
Day range:
$8.48 - $8.91
52-week range:
$5.01 - $10.64
Dividend yield:
0%
P/E ratio:
4.92x
P/S ratio:
1.38x
P/B ratio:
32.13x
Volume:
3.2M
Avg. volume:
5.6M
1-year change:
6.36%
Market cap:
$1.4B
Revenue:
$682.2M
EPS (TTM):
$1.77

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVAX
Novavax, Inc.
$90.3M -$0.55 -84.58% -9.36% $12.89
LXRX
Lexicon Pharmaceuticals, Inc.
$3.1M -$0.07 347.7% -7.01% $2.92
MRK
Merck & Co., Inc.
$16.2B $2.01 2.02% -85.55% $124.88
MRNA
Moderna, Inc.
$623.9M -$2.64 155.99% -12.54% $39.00
PFE
Pfizer Inc.
$16.8B $0.57 1.25% 39.47% $28.63
PSTV
Plus Therapeutics, Inc.
$1.2M -$0.04 22.78% -97.49% $5.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax, Inc.
$8.70 $12.89 $1.4B 4.92x $0.00 0% 1.38x
LXRX
Lexicon Pharmaceuticals, Inc.
$1.31 $2.92 $476.1M -- $0.00 0% 6.70x
MRK
Merck & Co., Inc.
$121.41 $124.88 $301.3B 16.69x $0.85 2.7% 4.68x
MRNA
Moderna, Inc.
$42.23 $39.00 $16.5B -- $0.00 0% 7.33x
PFE
Pfizer Inc.
$27.58 $28.63 $156.8B 20.35x $0.43 6.24% 2.51x
PSTV
Plus Therapeutics, Inc.
$0.28 $5.50 $37.8M -- $0.00 0% 4.41x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax, Inc.
265.85% 2.162 17.83% 1.90x
LXRX
Lexicon Pharmaceuticals, Inc.
35.09% 3.231 13.24% 5.45x
MRK
Merck & Co., Inc.
44.38% -0.082 -- 1.06x
MRNA
Moderna, Inc.
7.29% 0.952 7.28% 3.30x
PFE
Pfizer Inc.
39.94% 0.402 -- 0.81x
PSTV
Plus Therapeutics, Inc.
0.41% -1.387 0.02% 1.22x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVAX
Novavax, Inc.
$50.6M -$79.4M -- -- -112.72% $105.8M
LXRX
Lexicon Pharmaceuticals, Inc.
$14M -$12.2M -30.03% -49.19% -85.93% -$23.8M
MRK
Merck & Co., Inc.
$13.1B $6.2B 21.14% 39.63% 38.02% $6.8B
MRNA
Moderna, Inc.
$757M -$260M -27.85% -30.18% -25.59% -$880M
PFE
Pfizer Inc.
$12.3B $3.7B 5.07% 10.84% 21.01% $4B
PSTV
Plus Therapeutics, Inc.
$1.3M -$4.5M -- -- -320.83% -$2.6M

Novavax, Inc. vs. Competitors

  • Which has Higher Returns NVAX or LXRX?

    Lexicon Pharmaceuticals, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -90.04%. Novavax, Inc.'s return on equity of -- beat Lexicon Pharmaceuticals, Inc.'s return on equity of -49.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    LXRX
    Lexicon Pharmaceuticals, Inc.
    98.87% -$0.04 $185.1M
  • What do Analysts Say About NVAX or LXRX?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 48.15%. On the other hand Lexicon Pharmaceuticals, Inc. has an analysts' consensus of $2.92 which suggests that it could grow by 122.9%. Given that Lexicon Pharmaceuticals, Inc. has higher upside potential than Novavax, Inc., analysts believe Lexicon Pharmaceuticals, Inc. is more attractive than Novavax, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    LXRX
    Lexicon Pharmaceuticals, Inc.
    2 2 0
  • Is NVAX or LXRX More Risky?

    Novavax, Inc. has a beta of 2.583, which suggesting that the stock is 158.251% more volatile than S&P 500. In comparison Lexicon Pharmaceuticals, Inc. has a beta of 0.980, suggesting its less volatile than the S&P 500 by 1.993%.

  • Which is a Better Dividend Stock NVAX or LXRX?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Lexicon Pharmaceuticals, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Lexicon Pharmaceuticals, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or LXRX?

    Novavax, Inc. quarterly revenues are $70.4M, which are larger than Lexicon Pharmaceuticals, Inc. quarterly revenues of $14.2M. Novavax, Inc.'s net income of -$202.4M is lower than Lexicon Pharmaceuticals, Inc.'s net income of -$12.8M. Notably, Novavax, Inc.'s price-to-earnings ratio is 4.92x while Lexicon Pharmaceuticals, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.38x versus 6.70x for Lexicon Pharmaceuticals, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.38x 4.92x $70.4M -$202.4M
    LXRX
    Lexicon Pharmaceuticals, Inc.
    6.70x -- $14.2M -$12.8M
  • Which has Higher Returns NVAX or MRK?

    Merck & Co., Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of 18.06%. Novavax, Inc.'s return on equity of -- beat Merck & Co., Inc.'s return on equity of 39.63%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRK
    Merck & Co., Inc.
    79.73% $1.19 $93.3B
  • What do Analysts Say About NVAX or MRK?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 48.15%. On the other hand Merck & Co., Inc. has an analysts' consensus of $124.88 which suggests that it could grow by 2.86%. Given that Novavax, Inc. has higher upside potential than Merck & Co., Inc., analysts believe Novavax, Inc. is more attractive than Merck & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRK
    Merck & Co., Inc.
    15 11 0
  • Is NVAX or MRK More Risky?

    Novavax, Inc. has a beta of 2.583, which suggesting that the stock is 158.251% more volatile than S&P 500. In comparison Merck & Co., Inc. has a beta of 0.280, suggesting its less volatile than the S&P 500 by 72.042%.

  • Which is a Better Dividend Stock NVAX or MRK?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & Co., Inc. offers a yield of 2.7% to investors and pays a quarterly dividend of $0.85 per share. Novavax, Inc. pays -- of its earnings as a dividend. Merck & Co., Inc. pays out 45.05% of its earnings as a dividend. Merck & Co., Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or MRK?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Merck & Co., Inc. quarterly revenues of $16.4B. Novavax, Inc.'s net income of -$202.4M is lower than Merck & Co., Inc.'s net income of $3B. Notably, Novavax, Inc.'s price-to-earnings ratio is 4.92x while Merck & Co., Inc.'s PE ratio is 16.69x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.38x versus 4.68x for Merck & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.38x 4.92x $70.4M -$202.4M
    MRK
    Merck & Co., Inc.
    4.68x 16.69x $16.4B $3B
  • Which has Higher Returns NVAX or MRNA?

    Moderna, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -19.69%. Novavax, Inc.'s return on equity of -- beat Moderna, Inc.'s return on equity of -30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    MRNA
    Moderna, Inc.
    74.51% -$0.51 $10.1B
  • What do Analysts Say About NVAX or MRNA?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 48.15%. On the other hand Moderna, Inc. has an analysts' consensus of $39.00 which suggests that it could fall by -7.65%. Given that Novavax, Inc. has higher upside potential than Moderna, Inc., analysts believe Novavax, Inc. is more attractive than Moderna, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    MRNA
    Moderna, Inc.
    2 17 1
  • Is NVAX or MRNA More Risky?

    Novavax, Inc. has a beta of 2.583, which suggesting that the stock is 158.251% more volatile than S&P 500. In comparison Moderna, Inc. has a beta of 1.318, suggesting its more volatile than the S&P 500 by 31.821%.

  • Which is a Better Dividend Stock NVAX or MRNA?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Moderna, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Moderna, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or MRNA?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Moderna, Inc. quarterly revenues of $1B. Novavax, Inc.'s net income of -$202.4M is lower than Moderna, Inc.'s net income of -$200M. Notably, Novavax, Inc.'s price-to-earnings ratio is 4.92x while Moderna, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.38x versus 7.33x for Moderna, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.38x 4.92x $70.4M -$202.4M
    MRNA
    Moderna, Inc.
    7.33x -- $1B -$200M
  • Which has Higher Returns NVAX or PFE?

    Pfizer Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -9.34%. Novavax, Inc.'s return on equity of -- beat Pfizer Inc.'s return on equity of 10.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    PFE
    Pfizer Inc.
    69.97% -$0.29 $154.8B
  • What do Analysts Say About NVAX or PFE?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 48.15%. On the other hand Pfizer Inc. has an analysts' consensus of $28.63 which suggests that it could grow by 3.8%. Given that Novavax, Inc. has higher upside potential than Pfizer Inc., analysts believe Novavax, Inc. is more attractive than Pfizer Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    PFE
    Pfizer Inc.
    7 16 1
  • Is NVAX or PFE More Risky?

    Novavax, Inc. has a beta of 2.583, which suggesting that the stock is 158.251% more volatile than S&P 500. In comparison Pfizer Inc. has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.751%.

  • Which is a Better Dividend Stock NVAX or PFE?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer Inc. offers a yield of 6.24% to investors and pays a quarterly dividend of $0.43 per share. Novavax, Inc. pays -- of its earnings as a dividend. Pfizer Inc. pays out 126.47% of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PFE?

    Novavax, Inc. quarterly revenues are $70.4M, which are smaller than Pfizer Inc. quarterly revenues of $17.6B. Novavax, Inc.'s net income of -$202.4M is higher than Pfizer Inc.'s net income of -$1.6B. Notably, Novavax, Inc.'s price-to-earnings ratio is 4.92x while Pfizer Inc.'s PE ratio is 20.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.38x versus 2.51x for Pfizer Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.38x 4.92x $70.4M -$202.4M
    PFE
    Pfizer Inc.
    2.51x 20.35x $17.6B -$1.6B
  • Which has Higher Returns NVAX or PSTV?

    Plus Therapeutics, Inc. has a net margin of -287.29% compared to Novavax, Inc.'s net margin of -316.61%. Novavax, Inc.'s return on equity of -- beat Plus Therapeutics, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax, Inc.
    71.9% -$1.25 $94.5M
    PSTV
    Plus Therapeutics, Inc.
    93.84% -$0.04 $5.1M
  • What do Analysts Say About NVAX or PSTV?

    Novavax, Inc. has a consensus price target of $12.89, signalling upside risk potential of 48.15%. On the other hand Plus Therapeutics, Inc. has an analysts' consensus of $5.50 which suggests that it could grow by 1898.55%. Given that Plus Therapeutics, Inc. has higher upside potential than Novavax, Inc., analysts believe Plus Therapeutics, Inc. is more attractive than Novavax, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax, Inc.
    5 1 1
    PSTV
    Plus Therapeutics, Inc.
    4 0 0
  • Is NVAX or PSTV More Risky?

    Novavax, Inc. has a beta of 2.583, which suggesting that the stock is 158.251% more volatile than S&P 500. In comparison Plus Therapeutics, Inc. has a beta of 0.886, suggesting its less volatile than the S&P 500 by 11.364%.

  • Which is a Better Dividend Stock NVAX or PSTV?

    Novavax, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Plus Therapeutics, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax, Inc. pays -- of its earnings as a dividend. Plus Therapeutics, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PSTV?

    Novavax, Inc. quarterly revenues are $70.4M, which are larger than Plus Therapeutics, Inc. quarterly revenues of $1.4M. Novavax, Inc.'s net income of -$202.4M is lower than Plus Therapeutics, Inc.'s net income of -$4.4M. Notably, Novavax, Inc.'s price-to-earnings ratio is 4.92x while Plus Therapeutics, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax, Inc. is 1.38x versus 4.41x for Plus Therapeutics, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax, Inc.
    1.38x 4.92x $70.4M -$202.4M
    PSTV
    Plus Therapeutics, Inc.
    4.41x -- $1.4M -$4.4M

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