(VTRS) Viatris - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92556V1061
VTRS: Prescription Drugs, Generic Drugs, Biosimilars, Injectables
Viatris Inc. (NASDAQ:VTRS) is a global healthcare company with operations spanning North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. The company is organized into four key segments: Developed Markets, Greater China, JANZ (Japan, Australia, and New Zealand), and Emerging Markets. Its product portfolio includes prescription brand drugs, generic drugs, complex generic drugs, and biosimilars, addressing a wide range of therapeutic areas such as cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy. The company also provides support services, including diagnostic clinics, educational seminars, and digital tools, to help patients manage their health more effectively.
Viatris offers its medicines in various formulations, including oral solid doses, injectables, and complex dosage forms, distributing them to retail and pharmacy establishments, wholesalers and distributors, payers, insurers, governments, and institutions. Its products are sold under well-known brands such as Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna. The company has strategic collaborations with Mapi Pharma Ltd. for long-acting glatiramer acetate depot products, Revance Therapeutics, Inc. for a biosimilar to BOTOX, and Theravance Biopharma, Inc. for the development and commercialization of revefenacin. Founded in 1961, Viatris is headquartered in Canonsburg, Pennsylvania.
3-Month Forecast: Based on the provided data, Viatris Inc. is expected to face headwinds in the near term. The stock price has been trending below its 20-day, 50-day, and 200-day simple moving averages (SMA), indicating bearish momentum. The average true range (ATR) of 0.36 suggests moderate volatility. The forward P/E of 3.51 indicates undervaluation, but the negative return on equity (RoE) of -3.40% raises concerns about profitability. Over the next three months, VTRS is likely to trade in a range of $7.20 to $8.50, with potential downside if it fails to break above the resistance level of $8.00. Upside momentum could emerge if the company demonstrates operational improvements or announces positive developments in its pipeline.
Additional Sources for VTRS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VTRS Stock Overview
Market Cap in USD | 9,024m |
Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2020-11-16 |
VTRS Stock Ratings
Growth Rating | -43.6 |
Fundamental | -20.6 |
Dividend Rating | 60.0 |
Rel. Strength | -25.3 |
Analysts | 3.2/5 |
Fair Price Momentum | 7.90 USD |
Fair Price DCF | 36.16 USD |
VTRS Dividends
Dividend Yield 12m | 4.91% |
Yield on Cost 5y | 3.43% |
Annual Growth 5y | 9.82% |
Payout Consistency | 57.2% |
VTRS Growth Ratios
Growth Correlation 3m | -90.1% |
Growth Correlation 12m | -18% |
Growth Correlation 5y | -53.2% |
CAGR 5y | -9.69% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.75 |
Alpha | -34.12 |
Beta | 0.768 |
Volatility | 30.87% |
Current Volume | 12048.8k |
Average Volume 20d | 12119.7k |
As of May 01, 2025, the stock is trading at USD 8.42 with a total of 12,048,817 shares traded.
Over the past week, the price has changed by +7.81%, over one month by -3.33%, over three months by -24.41% and over the past year by -24.03%.
Neither. Based on ValueRay Fundamental Analyses, Viatris is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTRS as of May 2025 is 7.90. This means that VTRS is currently overvalued and has a potential downside of -6.18%.
Viatris has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold VTRS.
- Strong Buy: 2
- Buy: 0
- Hold: 6
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, VTRS Viatris will be worth about 8.5 in May 2026. The stock is currently trading at 8.42. This means that the stock has a potential upside of +1.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 42.9% |
Analysts Target Price | 13.5 | 59.7% |
ValueRay Target Price | 8.5 | 1.3% |