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NVAX Quote, Financials, Valuation and Earnings

Last price:
$7.15
Seasonality move :
13.47%
Day range:
$7.04 - $7.28
52-week range:
$5.01 - $17.81
Dividend yield:
0%
P/E ratio:
2.70x
P/S ratio:
0.98x
P/B ratio:
--
Volume:
4M
Avg. volume:
11.4M
1-year change:
-54.92%
Market cap:
$1.2B
Revenue:
$682.2M
EPS (TTM):
$2.65

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
NVAX
Novavax
$343.9M $1.41 -67.66% -82.16% $14.67
INO
Inovio Pharmaceuticals
$10K -$0.74 -90.08% -46.85% $8.00
JNJ
Johnson & Johnson
$21.6B $2.58 1.79% 38.86% $169.18
MRK
Merck &
$15.3B $2.14 -1.18% -3.59% $101.79
MRNA
Moderna
$115.3M -$3.11 -49.84% -11.55% $47.64
PFE
Pfizer
$14.1B $0.67 1.07% 5523.4% $29.24
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
NVAX
Novavax
$7.15 $14.67 $1.2B 2.70x $0.00 0% 0.98x
INO
Inovio Pharmaceuticals
$2.08 $8.00 $76.3M -- $0.00 0% --
JNJ
Johnson & Johnson
$156.66 $169.18 $376.9B 17.43x $1.30 3.2% 4.25x
MRK
Merck &
$81.82 $101.79 $205.5B 11.91x $0.81 3.86% 3.25x
MRNA
Moderna
$27.35 $47.64 $10.6B -- $0.00 0% 3.39x
PFE
Pfizer
$24.84 $29.24 $141.2B 18.00x $0.43 6.84% 2.27x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
NVAX
Novavax
180.06% 1.623 16.39% 1.84x
INO
Inovio Pharmaceuticals
-- 1.221 -- 2.55x
JNJ
Johnson & Johnson
40.08% 0.110 13.1% 0.96x
MRK
Merck &
41.89% 0.055 16.34% 0.80x
MRNA
Moderna
-- -0.658 -- 3.92x
PFE
Pfizer
40.42% -0.087 42.46% 0.88x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
NVAX
Novavax
$612.2M $515.5M -- -- 83.91% -$187.1M
INO
Inovio Pharmaceuticals
-- -$25.1M -125.47% -125.47% -30140.49% -$26.9M
JNJ
Johnson & Johnson
$14.5B $6.3B 19.44% 30.18% 63.19% $3.4B
MRK
Merck &
$12.1B $5.9B 21.5% 39.02% 40.03% $1.2B
MRNA
Moderna
$17M -$1.1B -29.23% -29.23% -900% -$1.2B
PFE
Pfizer
$10.9B $4.4B 5.05% 8.72% 25.08% $1.8B

Novavax vs. Competitors

  • Which has Higher Returns NVAX or INO?

    Inovio Pharmaceuticals has a net margin of 82.81% compared to Novavax's net margin of -30140.49%. Novavax's return on equity of -- beat Inovio Pharmaceuticals's return on equity of -125.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    97.75% $2.93 $94.5M
    INO
    Inovio Pharmaceuticals
    -- -$0.51 $51.3M
  • What do Analysts Say About NVAX or INO?

    Novavax has a consensus price target of $14.67, signalling upside risk potential of 105.13%. On the other hand Inovio Pharmaceuticals has an analysts' consensus of $8.00 which suggests that it could grow by 284.62%. Given that Inovio Pharmaceuticals has higher upside potential than Novavax, analysts believe Inovio Pharmaceuticals is more attractive than Novavax.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    INO
    Inovio Pharmaceuticals
    2 2 0
  • Is NVAX or INO More Risky?

    Novavax has a beta of 2.803, which suggesting that the stock is 180.302% more volatile than S&P 500. In comparison Inovio Pharmaceuticals has a beta of 1.344, suggesting its more volatile than the S&P 500 by 34.39%.

  • Which is a Better Dividend Stock NVAX or INO?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Inovio Pharmaceuticals offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax pays -- of its earnings as a dividend. Inovio Pharmaceuticals pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or INO?

    Novavax quarterly revenues are $626.3M, which are larger than Inovio Pharmaceuticals quarterly revenues of $65.3K. Novavax's net income of $518.6M is higher than Inovio Pharmaceuticals's net income of -$19.7M. Notably, Novavax's price-to-earnings ratio is 2.70x while Inovio Pharmaceuticals's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax is 0.98x versus -- for Inovio Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    0.98x 2.70x $626.3M $518.6M
    INO
    Inovio Pharmaceuticals
    -- -- $65.3K -$19.7M
  • Which has Higher Returns NVAX or JNJ?

    Johnson & Johnson has a net margin of 82.81% compared to Novavax's net margin of 50.24%. Novavax's return on equity of -- beat Johnson & Johnson's return on equity of 30.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    97.75% $2.93 $94.5M
    JNJ
    Johnson & Johnson
    66.4% $4.54 $130.4B
  • What do Analysts Say About NVAX or JNJ?

    Novavax has a consensus price target of $14.67, signalling upside risk potential of 105.13%. On the other hand Johnson & Johnson has an analysts' consensus of $169.18 which suggests that it could grow by 7.99%. Given that Novavax has higher upside potential than Johnson & Johnson, analysts believe Novavax is more attractive than Johnson & Johnson.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    JNJ
    Johnson & Johnson
    7 13 0
  • Is NVAX or JNJ More Risky?

    Novavax has a beta of 2.803, which suggesting that the stock is 180.302% more volatile than S&P 500. In comparison Johnson & Johnson has a beta of 0.422, suggesting its less volatile than the S&P 500 by 57.846%.

  • Which is a Better Dividend Stock NVAX or JNJ?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson & Johnson offers a yield of 3.2% to investors and pays a quarterly dividend of $1.30 per share. Novavax pays -- of its earnings as a dividend. Johnson & Johnson pays out 84.05% of its earnings as a dividend. Johnson & Johnson's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or JNJ?

    Novavax quarterly revenues are $626.3M, which are smaller than Johnson & Johnson quarterly revenues of $21.9B. Novavax's net income of $518.6M is lower than Johnson & Johnson's net income of $11B. Notably, Novavax's price-to-earnings ratio is 2.70x while Johnson & Johnson's PE ratio is 17.43x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax is 0.98x versus 4.25x for Johnson & Johnson. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    0.98x 2.70x $626.3M $518.6M
    JNJ
    Johnson & Johnson
    4.25x 17.43x $21.9B $11B
  • Which has Higher Returns NVAX or MRK?

    Merck & has a net margin of 82.81% compared to Novavax's net margin of 32.71%. Novavax's return on equity of -- beat Merck &'s return on equity of 39.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    97.75% $2.93 $94.5M
    MRK
    Merck &
    77.98% $2.01 $83.2B
  • What do Analysts Say About NVAX or MRK?

    Novavax has a consensus price target of $14.67, signalling upside risk potential of 105.13%. On the other hand Merck & has an analysts' consensus of $101.79 which suggests that it could grow by 24.4%. Given that Novavax has higher upside potential than Merck &, analysts believe Novavax is more attractive than Merck &.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    MRK
    Merck &
    11 10 0
  • Is NVAX or MRK More Risky?

    Novavax has a beta of 2.803, which suggesting that the stock is 180.302% more volatile than S&P 500. In comparison Merck & has a beta of 0.381, suggesting its less volatile than the S&P 500 by 61.863%.

  • Which is a Better Dividend Stock NVAX or MRK?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Merck & offers a yield of 3.86% to investors and pays a quarterly dividend of $0.81 per share. Novavax pays -- of its earnings as a dividend. Merck & pays out 45.8% of its earnings as a dividend. Merck &'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios NVAX or MRK?

    Novavax quarterly revenues are $626.3M, which are smaller than Merck & quarterly revenues of $15.5B. Novavax's net income of $518.6M is lower than Merck &'s net income of $5.1B. Notably, Novavax's price-to-earnings ratio is 2.70x while Merck &'s PE ratio is 11.91x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax is 0.98x versus 3.25x for Merck &. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    0.98x 2.70x $626.3M $518.6M
    MRK
    Merck &
    3.25x 11.91x $15.5B $5.1B
  • Which has Higher Returns NVAX or MRNA?

    Moderna has a net margin of 82.81% compared to Novavax's net margin of -907.48%. Novavax's return on equity of -- beat Moderna's return on equity of -29.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    97.75% $2.93 $94.5M
    MRNA
    Moderna
    15.89% -$2.52 $10.1B
  • What do Analysts Say About NVAX or MRNA?

    Novavax has a consensus price target of $14.67, signalling upside risk potential of 105.13%. On the other hand Moderna has an analysts' consensus of $47.64 which suggests that it could grow by 74.17%. Given that Novavax has higher upside potential than Moderna, analysts believe Novavax is more attractive than Moderna.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    MRNA
    Moderna
    4 17 1
  • Is NVAX or MRNA More Risky?

    Novavax has a beta of 2.803, which suggesting that the stock is 180.302% more volatile than S&P 500. In comparison Moderna has a beta of 1.858, suggesting its more volatile than the S&P 500 by 85.779%.

  • Which is a Better Dividend Stock NVAX or MRNA?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Moderna offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Novavax pays -- of its earnings as a dividend. Moderna pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or MRNA?

    Novavax quarterly revenues are $626.3M, which are larger than Moderna quarterly revenues of $107M. Novavax's net income of $518.6M is higher than Moderna's net income of -$971M. Notably, Novavax's price-to-earnings ratio is 2.70x while Moderna's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax is 0.98x versus 3.39x for Moderna. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    0.98x 2.70x $626.3M $518.6M
    MRNA
    Moderna
    3.39x -- $107M -$971M
  • Which has Higher Returns NVAX or PFE?

    Pfizer has a net margin of 82.81% compared to Novavax's net margin of 21.63%. Novavax's return on equity of -- beat Pfizer's return on equity of 8.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    NVAX
    Novavax
    97.75% $2.93 $94.5M
    PFE
    Pfizer
    79.26% $0.52 $151.9B
  • What do Analysts Say About NVAX or PFE?

    Novavax has a consensus price target of $14.67, signalling upside risk potential of 105.13%. On the other hand Pfizer has an analysts' consensus of $29.24 which suggests that it could grow by 17.71%. Given that Novavax has higher upside potential than Pfizer, analysts believe Novavax is more attractive than Pfizer.

    Company Buy Ratings Hold Ratings Sell Ratings
    NVAX
    Novavax
    3 2 0
    PFE
    Pfizer
    7 15 1
  • Is NVAX or PFE More Risky?

    Novavax has a beta of 2.803, which suggesting that the stock is 180.302% more volatile than S&P 500. In comparison Pfizer has a beta of 0.572, suggesting its less volatile than the S&P 500 by 42.759%.

  • Which is a Better Dividend Stock NVAX or PFE?

    Novavax has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Pfizer offers a yield of 6.84% to investors and pays a quarterly dividend of $0.43 per share. Novavax pays -- of its earnings as a dividend. Pfizer pays out 118.44% of its earnings as a dividend.

  • Which has Better Financial Ratios NVAX or PFE?

    Novavax quarterly revenues are $626.3M, which are smaller than Pfizer quarterly revenues of $13.7B. Novavax's net income of $518.6M is lower than Pfizer's net income of $3B. Notably, Novavax's price-to-earnings ratio is 2.70x while Pfizer's PE ratio is 18.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Novavax is 0.98x versus 2.27x for Pfizer. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    NVAX
    Novavax
    0.98x 2.70x $626.3M $518.6M
    PFE
    Pfizer
    2.27x 18.00x $13.7B $3B

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