(VIR) Vir Biotechnology - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92764N1028
VIR: Hepatitis, Tumors, Influenza, Coronavirus, RSV
Vir Biotechnology, Inc. (NASDAQ:VIR) is a clinical-stage biopharmaceutical company focused on developing innovative therapies to address serious infectious diseases. The companys pipeline includes clinical-stage investigational therapies targeting hepatitis delta virus (HDV) and solid tumors. Its preclinical candidates address a range of pathogens, including influenza A and B, COVID-19, respiratory syncytial virus (RSV), human metapneumovirus (MPV), and human papillomavirus (HPV). Vir has established strategic partnerships, including grant agreements with the Bill & Melinda Gates Foundation, a collaboration with Alnylam Pharmaceuticals, and license agreements with MedImmune and Sanofi. The company also has a research collaboration with GlaxoSmithKline Biologicals S.A. Vir Biotechnology was founded in 2016 and is headquartered in San Francisco, California.
Based on the provided data, Vir Biotechnologys stock is currently trading at $6.15, with a 20-day average volume of 971,569 shares. The stocks short-term trend, indicated by the SMA 20 at $5.79, suggests recent upward momentum, while the SMA 50 at $6.72 and SMA 200 at $8.13 reflect a longer-term downtrend. The ATR of 0.41 indicates moderate volatility. Fundamentally, the company has a market cap of $839.43M, a forward P/E of 4.36, and a price-to-book ratio of 0.73, suggesting potential undervaluation. However, the negative return on equity (-38.86%) raises concerns about profitability. Overall, while the stock shows short-term strength, long-term performance will depend on the success of its pipeline and strategic collaborations.
Additional Sources for VIR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VIR Stock Overview
Market Cap in USD | 839m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2019-10-11 |
VIR Stock Ratings
Growth Rating | -82.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -38.1 |
Analysts | 4/5 |
Fair Price Momentum | 3.38 USD |
Fair Price DCF | - |
VIR Dividends
No Dividends PaidVIR Growth Ratios
Growth Correlation 3m | -89.7% |
Growth Correlation 12m | -57.3% |
Growth Correlation 5y | -90.4% |
CAGR 5y | -30.44% |
CAGR/Max DD 5y | -0.32 |
Sharpe Ratio 12m | -1.20 |
Alpha | -53.41 |
Beta | 0.424 |
Volatility | 61.67% |
Current Volume | 1217.3k |
Average Volume 20d | 971.6k |
As of May 10, 2025, the stock is trading at USD 5.09 with a total of 1,217,259 shares traded.
Over the past week, the price has changed by -17.45%, over one month by -11.10%, over three months by -45.79% and over the past year by -46.81%.
No, based on ValueRay Analyses, Vir Biotechnology (NASDAQ:VIR) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -82.38 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VIR as of May 2025 is 3.38. This means that VIR is currently overvalued and has a potential downside of -33.6%.
Vir Biotechnology has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy VIR.
- Strong Buy: 2
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VIR Vir Biotechnology will be worth about 3.7 in May 2026. The stock is currently trading at 5.09. This means that the stock has a potential downside of -27.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 31.1 | 511.6% |
Analysts Target Price | 31.1 | 511.6% |
ValueRay Target Price | 3.7 | -27.3% |