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AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED · Alpha
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Vaxcyte, Inc. (PCVX) AI Forecast

Our AI ranks Vaxcyte, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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Vaxcyte, Inc. (PCVX) Stock Forecast Sept. 21, 2026

Vaxcyte, Inc. (PCVX) AI Stock Price Forecast & Investment Analysis

Vaxcyte, Inc. Stock Price Chart and Technical Analysis

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Vaxcyte, Inc. (PCVX) - Comprehensive Stock Analysis & Investment Research

Deep dive into Vaxcyte, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on September 21, 2026 (UTC)

Vaxcyte, Inc. Investment Summary

When evaluating whether Vaxcyte, Inc. (PCVX) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Vaxcyte, Inc. (PCVX) operates within the Life Sciences sector, specifically in the Biological Products, (No Diagnostic Substances) industry. . With a market capitalization of $9 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Vaxcyte, Inc.'s revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Vaxcyte, Inc. along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Vaxcyte, Inc. is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Vaxcyte, Inc. (Stock Symbol: PCVX) is a prominent company operating within the Life Sciences sector, with a specific focus on the Biological Products, (No Diagnostic Substances) industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Vaxcyte, Inc.'s leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Vaxcyte, Inc....

Sector & Industry Analysis

In-depth sector dynamics and industry context for Vaxcyte, Inc....

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Vaxcyte, Inc....

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Vaxcyte, Inc....

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Vaxcyte, Inc....

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AI ANALYSIS AVAILABLE

Unlock Vaxcyte, Inc.'s AI Price Forecast

Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

4537 Stocks in the out-of-sample test
73.7% Rebalance periods with a positive net return
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Strategic Market Position

Vaxcyte, Inc. strategically competes in the highly dynamic Biological Products, (No Diagnostic Substances) marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Vaxcyte, Inc. competes within the Life Sciences sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company currently shows negative free cash flow of $-894 million . Negative free cash flow may reflect heavy investment in growth, working capital needs, or operational challenges. This is common for high-growth companies investing aggressively but warrants attention for mature businesses.

Financial Strength & Leverage

Current ratio of 5.72 demonstrates strong short-term liquidity with current assets significantly exceeding current liabilities. This provides a substantial buffer for meeting near-term obligations and handling unexpected financial needs.

Vaxcyte, Inc. (PCVX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Vaxcyte, Inc. stock analysis.

Deep dive into Vaxcyte, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Vaxcyte, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Vaxcyte, Inc.:

P/B Ratio 3.14x
Market Cap $8.65B
EPS $-7.64
Book Value/Share $18.53
FCF/Share $-6.01
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Vaxcyte, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Vaxcyte, Inc.: An ROE of -38.6% indicates room for improvement in shareholder value creation.

ROE -38.6%
ROA -33.9%
ROIC -40.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Vaxcyte, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Vaxcyte, Inc.: A current ratio of 5.72 indicates strong liquidity.

Current Ratio 5.72x
D/E Ratio 0.14x
Financial Leverage 1.14x
Interest Coverage -3390.0x
Working Capital $1.28B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Vaxcyte, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Vaxcyte, Inc.: Free cash flow of $-894M indicates cash challenges that need attention.

Operating Cash Flow -$881M
Free Cash Flow -$894M
Capital Spending -$13M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Vaxcyte, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Vaxcyte, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Vaxcyte, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Vaxcyte, Inc.:

Income Statement
Operating Income -$1.17B
Net Income -$1.06B
R&D Expense $1.03B
Balance Sheet Highlights (USD millions)
Total Current Assets $1.55B (49.5% of assets)
Cash & Short-term Investments $183M (5.8% of assets)
Total Liabilities $380M (12.1% of assets)
Short-term Debt $170M (5.4% of assets)
Dividend & Shareholder Information
Shares Outstanding 149M

Latest Vaxcyte, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Vaxcyte, Inc. (PCVX) stock price and investment outlook.

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Where PCVX sits on the market map

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Vaxcyte, Inc. Industry Peers - Biological Products, (No Diagnostic Substances)

Companies classified under the same SEC industry code as Vaxcyte, Inc. (Biological Products, (No Diagnostic Substances)): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Company Ticker Symbol 90-Day AI Forecast (Alpha) Market Cap (USD M) P/E Ratio P/B Ratio
PCVX ██% $8.65B x 3.1x
AMGN ██% $212.55B 24.3x 18.2x
GILD ██% $186.13B x 15.7x
MRNA ██% $61.50B x 9.1x
ARGX ██% $61.15B x x
RVMD ██% $40.93B x 15.7x
BIIB ██% $32.34B 23.6x 1.7x
BNTX ██% $24.78B x x
MESO ██% $19.62B x x
NBIX ██% $14.86B 21.1x 4.0x
EXEL ██% $14.18B x 7.7x
HALO ██% $12.76B 30.9x 88.9x
TECH ██% $11.35B 62.4x 5.4x
TWST ██% $10.47B x 23.5x
APGE ██% $10.22B x x
RGEN ██% $9.98B 240.3x 4.7x
KRYS ██% $9.97B 41.3x 7.3x
KYMR ██% $9.79B x 6.5x
QGEN ██% $9.40B x 2.5x
IBRX ██% $8.99B x x
IMVT ██% $7.63B x 10.4x
CGON ██% $6.94B x 6.7x
SRRK ██% $5.68B x 22.4x
CRSP ██% $5.64B x 3.2x
IOVA ██% $4.64B x 6.3x
ADPT ██% $4.45B x 31.1x
RLAY ██% $4.13B x 4.6x
DBVT ██% $3.58B x 21.2x
TARS ██% $3.43B x 9.9x
DNLI ██% $3.27B x 3.9x
BEAM ██% $2.61B x 2.4x
BCRX ██% $2.24B x x
SCNI ██% $2.16B x 275.4x
ADMA ██% $2.13B 12.6x 5.2x
KOD ██% $2.06B x 33.7x
RXRX ██% $2.05B x 2.2x
VCEL ██% $2.05B 84.6x 5.5x
ALVO ██% $1.83B x x
VIR ██% $1.79B x 1.8x
COAG ██% $1.77B x 3.9x
NVAX ██% $1.67B x x
IMCR ██% $1.65B x 3.9x
TSHA ██% $1.64B x 4.2x
CGEM ██% $1.37B x 4.3x
MGTX ██% $1.27B 16.1x 5.9x
VOR ██% $1.27B x x
MAZE ██% $1.25B x 2.8x
REPL ██% $1.23B x 11.7x
JATT ██% $1.17B x 6.0x
ODTX ██% $1.17B x 2.8x
IMTX ██% $1.16B x x
VALN ██% $1.14B x x
GLUE ██% $1.03B x 2.1x
SLDB ██% $955M x 2.6x
SANA ██% $928M x 6.0x
CADL ██% $858M x 6.8x
FDMT ██% $841M x 2.1x
AURA ██% $660M x 2.1x
ALLO ██% $584M x 1.3x
PRME ██% $566M x 14.2x
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Frequently Asked Questions - Vaxcyte, Inc. Stock Forecast

How accurate are Vaxcyte, Inc. stock predictions?

A per-ticker accuracy statistic for PCVX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

What factors influence Vaxcyte, Inc. stock price forecasts?

Our analysis considers Vaxcyte, Inc.'s financial metrics, Life Sciences sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Vaxcyte, Inc. a good investment in 2026?

Based on our AI analysis, Vaxcyte, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Vaxcyte, Inc. forecasts updated?

Vaxcyte, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on September 21, 2026.

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