(CVAC) CureVac - Ratings and Ratios
Exchange: NASDAQ • Country: Germany • Currency: USD • Type: Common Stock • ISIN: NL0015436031
CVAC: Vaccines, Cancer, Proteins, Therapies, mRNA
CureVac N.V. (NASDAQ: CVAC), a Germany-based biopharmaceutical company, specializes in pioneering messenger ribonucleic acid (mRNA) technology to develop transformative medicines. The companys diverse pipeline includes clinical and preclinical candidates targeting prophylactic vaccines, oncology, and molecular therapies. Its proprietary RNA Optimized Platform enables the design of optimized mRNA sequences, which instruct human cells to produce specific proteins in the nucleus, cytoplasm, cellular organelles, and cell membrane. CureVacs pipeline includes a prophylactic vaccine candidate for urinary tract infections (UTI) caused by uropathogenic E. coli (UPEC), as well as COVID-19 vaccine candidates CV0601 and CV0701, currently in Phase 2 clinical trials. In oncology, the company is advancing off-the-shelf and personalized cancer precision immunotherapies, including CVGBM for treating glioblastoma in patients with surgically resected MGMT-unmethylated tumors.
From a technical perspective, CVAC is trading above its SMA20 ($3.25) and SMA50 ($3.08), with the SMA200 ($3.20) indicating a bullish trend. The stocks Average True Range (ATR) of 0.22 suggests low volatility. Fundamentally, CureVacs P/E ratio of 3.94 and forward P/E of 5.24 indicate undervaluation relative to peers, supported by a P/S ratio of 1.37. The companys return on equity (RoE) of 32.07 highlights efficient equity utilization. With a market cap of $734.01M, CureVac is well-positioned to leverage its mRNA platform and pipeline advancements, making it a potential undervalued opportunity in the biotechnology sector.
Additional Sources for CVAC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CVAC Stock Overview
Market Cap in USD | 734m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-08-14 |
CVAC Stock Ratings
Growth Rating | -80.5 |
Fundamental | 79.5 |
Dividend Rating | 0.0 |
Rel. Strength | 35.4 |
Analysts | 3.86/5 |
Fair Price Momentum | 2.01 USD |
Fair Price DCF | 5.89 USD |
CVAC Dividends
No Dividends PaidCVAC Growth Ratios
Growth Correlation 3m | 1.1% |
Growth Correlation 12m | -20.4% |
Growth Correlation 5y | -95% |
CAGR 5y | -44.36% |
CAGR/Max DD 5y | -0.45 |
Sharpe Ratio 12m | -1.61 |
Alpha | 3.75 |
Beta | 1.497 |
Volatility | 69.08% |
Current Volume | 619.1k |
Average Volume 20d | 517.6k |
As of May 10, 2025, the stock is trading at USD 3.47 with a total of 619,071 shares traded.
Over the past week, the price has changed by -2.53%, over one month by +16.44%, over three months by -6.47% and over the past year by +16.44%.
Yes, based on ValueRay Fundamental Analyses, CureVac (NASDAQ:CVAC) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.45 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVAC as of May 2025 is 2.01. This means that CVAC is currently overvalued and has a potential downside of -42.07%.
CureVac has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy CVAC.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CVAC CureVac will be worth about 2.3 in May 2026. The stock is currently trading at 3.47. This means that the stock has a potential downside of -32.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.5 | 87.3% |
Analysts Target Price | 7.1 | 104.9% |
ValueRay Target Price | 2.3 | -32.6% |