(VTYX) Ventyx Biosciences - Ratings and Ratios
Inhibitors, Modulators, Therapies, Autoimmune, Inflammatory, Neurodegenerative
VTYX EPS (Earnings per Share)
VTYX Revenue
Description: VTYX Ventyx Biosciences
Ventyx Biosciences, Inc. is a clinical-stage biopharmaceutical company that focuses on developing innovative oral therapies for patients suffering from autoimmune, inflammatory, and neurodegenerative diseases, capitalizing on the growing demand for effective treatments in these therapeutic areas.
The companys pipeline is led by VTX958, a selective allosteric tyrosine kinase type 2 inhibitor targeting Crohns disease, a chronic inflammatory bowel disease with significant unmet medical needs. Additionally, Ventyx is advancing Tamuzimod, a sphingosine 1 phosphate receptor modulator in Phase II clinical trials for ulcerative colitis, another debilitating inflammatory bowel disease. The companys diverse portfolio also includes VTX2735, a peripheral NOD-like receptor protein 3 inflammasome inhibitor for cryopyrin-associated periodic syndrome, and VTX3232, a CNS-penetrant NLRP3 inhibitor being evaluated in Phase 2a trials for early Parkinsons disease and in Phase 2 for obesity with cardiovascular risk factors.
Given the current
Forecasting the stocks movement involves analyzing both technical and fundamental data. Given VTYXs current price is above its short-term moving averages but below its long-term SMA200, and considering the high volatility, a potential breakout or breakdown could occur. If VTX958 or other pipeline assets show positive clinical trial results, it could significantly boost the stock price. Conversely, failure in clinical trials could lead to a sharp decline. Based on the current data, a potential price target could be a move towards its SMA200 at $1.90, assuming positive developments in its pipeline. However, investors should be cautious of the high volatility and the inherent risks associated with biopharmaceutical stocks.
Investors should closely monitor upcoming clinical trial results and news from Ventyx Biosciences, as these will be critical drivers of the stocks performance. A successful outcome in any of its ongoing trials could lead to a significant increase in stock price, while negative results could have the opposite effect.
Additional Sources for VTYX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VTYX Stock Overview
Market Cap in USD | 144m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Pharmaceuticals |
IPO / Inception | 2021-10-21 |
VTYX Stock Ratings
Growth Rating | -69.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -4.92 |
Analysts | 4.22 of 5 |
Fair Price Momentum | 1.64 USD |
Fair Price DCF | - |
VTYX Dividends
Currently no dividends paidVTYX Growth Ratios
Growth Correlation 3m | 91.7% |
Growth Correlation 12m | -48.4% |
Growth Correlation 5y | -68.3% |
CAGR 5y | -46.51% |
CAGR/Max DD 5y | -0.47 |
Sharpe Ratio 12m | -1.28 |
Alpha | -29.24 |
Beta | 1.765 |
Volatility | 97.99% |
Current Volume | 873.6k |
Average Volume 20d | 1614.7k |
As of July 07, 2025, the stock is trading at USD 2.08 with a total of 873,600 shares traded.
Over the past week, the price has changed by -2.80%, over one month by -15.45%, over three months by +148.80% and over the past year by -9.17%.
No, based on ValueRay´s Analyses, Ventyx Biosciences (NASDAQ:VTYX) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -69.32 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTYX is around 1.64 USD . This means that VTYX is currently overvalued and has a potential downside of -21.15%.
Ventyx Biosciences has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy VTYX.
- Strong Buy: 5
- Buy: 1
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, VTYX Ventyx Biosciences will be worth about 2 in July 2026. The stock is currently trading at 2.08. This means that the stock has a potential downside of -5.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 12 | 476.9% |
Analysts Target Price | 12 | 476.9% |
ValueRay Target Price | 2 | -5.3% |