Evercore ISI initiates Vir Biotechnology stock with Outperform rating

Published 03/09/2025, 11:04
Evercore ISI initiates Vir Biotechnology stock with Outperform rating

Investing.com - Evercore ISI initiated coverage on Vir Biotechnology (NASDAQ:VIR) with an Outperform rating and a $12.00 price target. According to InvestingPro data, analyst price targets for VIR range from $12 to $31, with the stock currently trading near its 52-week low of $4.16.

The research firm highlighted what it describes as a "compelling asymmetric setup" for the biotech company, noting the market’s lack of appreciation for how quickly the company’s outlook could improve.

Evercore ISI pointed to Vir’s differentiated oncology pipeline, which includes what the firm considers a "potentially best-in-class PSMA-targeting bispecific," alongside a pivotal-stage rare disease asset with validated biology.

The firm noted that Vir currently trades below cash value with an enterprise value of approximately negative $300 million, describing it as a "poster child of biotech zombies." InvestingPro analysis confirms this strong liquidity position, showing a healthy current ratio of 7.01 and more cash than debt on its balance sheet. Get access to the complete VIR financial health analysis and 8 additional key ProTips with InvestingPro.

Despite acknowledging "legitimate debates around the pipeline & burn," Evercore ISI believes the current valuation offers investors "an intriguing entry point" with "meaningful upside" potential even under conservative assumptions.

In other recent news, Vir Biotechnology reported its second-quarter earnings for 2025, which fell short of expectations. The company posted an earnings per share of -0.8 USD, missing the forecast of -0.7 USD, and recorded revenue of 1.21 million USD, which was significantly below the anticipated 2.66 million USD. This resulted in a negative revenue surprise of 54.51%. Despite these disappointing earnings results, Vir Biotechnology received a boost from BofA Securities, which upgraded the company’s stock from Neutral to Buy. BofA raised its price target for Vir from $12.00 to $14.00. The upgrade was based on the potential of Vir’s treatment for severe liver disease caused by hepatitis delta virus, which BofA projects could generate over $1 billion in unadjusted peak sales. Analyst Geoff Meacham from BofA believes the market is underestimating this potential. These recent developments highlight a mix of challenges and opportunities for Vir Biotechnology.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.