Vertex stock price target lowered to $420 on slower Alyftrek uptake

Published 17/06/2025, 16:04
Vertex stock price target lowered to $420 on slower Alyftrek uptake

RBC Capital lowered its price target on Vertex Pharmaceuticals (NASDAQ:VRTX) to $420 from $423 on Monday, while maintaining a Sector Perform rating on the stock. The biotech giant, currently trading at $448.33, has seen mixed analyst sentiment, with targets ranging from $330 to $621. According to InvestingPro data, 12 analysts have recently revised their earnings expectations downward for the upcoming period.

The adjustment follows management commentary suggesting gradual patient conversion from Trikafta to the company’s next-generation cystic fibrosis treatment Alyftrek, which represents Vertex’s largest potential patient pool.

RBC’s sensitivity analysis indicated that a bearish launch scenario compared to consensus expectations could negatively impact Vertex’s outyear operating margins by approximately 2% and fair value by $14, potentially accelerating intellectual property scrutiny.

The investment firm noted that while Vertex’s cystic fibrosis franchise remains "well-insulated from many sector headwinds," weaker Alyftrek adoption could disproportionately affect the company’s premium multiple given its "higher-risk ex-CF pipeline."

RBC concluded that Vertex may require "stronger execution" to justify its current valuation, with the price target reduction reflecting slightly lower out-year Alyftrek conversion rates.

In other recent news, Vertex Pharmaceuticals has been the subject of several analyst updates and product developments. Erste Group downgraded Vertex’s stock from Buy to Hold, citing concerns over high inventory and receivables ratios, despite the potential sales boost from the cystic fibrosis treatment ALYFTREK. Meanwhile, BMO Capital Markets maintained an Outperform rating with a $557 price target, highlighting the launch of Vertex’s new acute pain treatment, Journavx, and its market penetration. UBS also reaffirmed a Buy rating with a $582 target, noting positive feedback from a healthcare professional on the adoption of Journavx, which has shown potential in reducing opioid usage among patients.

Scotiabank (TSX:BNS) reiterated a Sector Perform rating with a $442 target, based on a survey of physicians prescribing ALYFTREK, observing a strong uptake among eligible patients but cautioning against overly optimistic sales projections. BofA Securities maintained a Buy rating with a $567 target, following positive competitor data that could favorably impact Vertex’s povetacicept program. The analysts at BofA Securities emphasize the importance of efficacy and risk/benefit profiles in determining market leadership for Vertex’s treatments. These updates reflect various perspectives on Vertex’s financial health and market strategy, as analysts continue to monitor the company’s progress and product performance.

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

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