Ventyx Biosciences Inc VTYX

Morningstar Rating
$2.36 −0.03 (1.26%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VTYX is trading at a 321% premium.
Price
$2.33
Fair Value
$3.98
Uncertainty
Extreme
1-Star Price
$527.87
5-Star Price
$8.38
Economic Moat
Lbwft
Capital Allocation

News

Trading Information

Previous Close Price
$2.39
Day Range
$2.322.44
52-Week Range
$1.7936.19
Bid/Ask
$2.38 / $2.41
Market Cap
$166.78 Mil
Volume/Avg
1.0 Mil / 1.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ventyx Biosciences Inc is a clinical-stage biopharmaceutical company focused on advancing new therapies for millions of patients living with inflammatory diseases and autoimmune disorders. The company is developing a pipeline of novel small-molecule product candidates to address a range of inflammatory diseases. Its product candidate VTX958 is an oral, selective clinical-stage tyrosine kinase type 2 (TYK2) inhibitor designed to inhibit TYK2 without detectable inhibition of other Janus kinase (JAK) isoforms, which avoids toxicities associated with broader JAK inhibition and, thus, other JAK inhibitors.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
73

Comparables

Valuation

Metric
VTYX
MGNX
PRLD
Price/Earnings (Normalized)
Price/Book Value
0.593.300.68
Price/Sales
4.80
Price/Cash Flow
Price/Earnings
VTYX
MGNX
PRLD

Financial Strength

Metric
VTYX
MGNX
PRLD
Quick Ratio
13.232.537.71
Current Ratio
14.192.717.83
Interest Coverage
−128.87
Quick Ratio
VTYX
MGNX
PRLD

Profitability

Metric
VTYX
MGNX
PRLD
Return on Assets (Normalized)
−45.56%−59.21%−40.98%
Return on Equity (Normalized)
−50.18%−120.96%−46.70%
Return on Invested Capital (Normalized)
−53.41%−102.88%−44.57%
Return on Assets
VTYX
MGNX
PRLD

Biotechnology Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Novo Nordisk AS ADR
NVO
XwqrkxjfckJhsbx$554.5 Bil
Vertex Pharmaceuticals Inc
VRTX
DnrfwxcgDgbmffr$119.6 Bil
Regeneron Pharmaceuticals Inc
REGN
DkgrvmwcTzwqbh$114.6 Bil
Alnylam Pharmaceuticals Inc
ALNY
KltylcyMssbz$35.2 Bil
argenx SE ADR
ARGX
CjjbvwnflFjx$31.7 Bil
BioNTech SE ADR
BNTX
ZfnlvfqqWjl$28.0 Bil
Moderna Inc
MRNA
DnzjnvwCdzjh$24.6 Bil
United Therapeutics Corp
UTHR
SfgmhjqChkfw$15.9 Bil
Biomarin Pharmaceutical Inc
BMRN
YxfjgrjxDnjypj$13.4 Bil
Royalty Pharma PLC Class A
RPRX
ZzzlmdmfzPfrdcbj$12.6 Bil

Sponsor Center