tradingkey.logo

Vir Biotechnology Inc

VIR
7.190USD
+0.270+3.90%
Close 02/06, 16:00ETQuotes delayed by 15 min
999.57MMarket Cap
LossP/E TTM

Vir Biotechnology Inc

7.190
+0.270+3.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Vir Biotechnology Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vir Biotechnology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 71 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.88.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vir Biotechnology Inc's Score

Industry at a Glance

Industry Ranking
71 / 392
Overall Ranking
191 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Vir Biotechnology Inc Highlights

StrengthsRisks
Vir Biotechnology, Inc. is a clinical-stage biopharmaceutical company focused on powering the immune system to transform lives by discovering and developing medicines for serious infectious diseases and cancer. Its clinical-stage portfolio includes infectious disease programs for chronic hepatitis delta and chronic hepatitis B infections and multiple dual-masked T-cell engagers across validated targets in solid tumor indications. It also has a preclinical portfolio of programs across a range of infectious diseases and oncologic malignancies. Tobevibart is an investigational neutralizing monoclonal antibody (mAb) that has been engineered for immune engagement and targets a conserved region on the hepatitis B surface antigen (HBsAg). Elebsiran is an investigational HBV-targeted small interfering RNA (siRNA) that reduces HBsAg. Its pipeline includes VIR-5818, VIR-5500, VIR-5525, and HIV Cure. It also has rights to the PRO-XTEN masking platform for oncology and infectious disease.
Growing
The company is in a growing phase, with the latest annual income totaling USD 74.20M.
Fairly Valued
The company’s latest PE is -1.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.65M shares, decreasing 10.85% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 37.42K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.875
Target Price
+129.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vir Biotechnology Inc is 5.88, ranking 313 out of 392 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 240.00K, representing a year-over-year decrease of 89.92%, while its net profit experienced a year-over-year decrease of 23.66%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

6.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.69

Operational Efficiency

2.83

Growth Potential

4.98

Shareholder Returns

7.07

Vir Biotechnology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vir Biotechnology Inc is 8.33, ranking 50 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -1.99, which is -499.31% below the recent high of 7.93 and -1158.71% above the recent low of -25.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vir Biotechnology Inc is 8.40, ranking 124 out of 392 in the Biotechnology & Medical Research industry. The average price target is 15.00, with a high of 31.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
15.875
Target Price
+111.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Vir Biotechnology Inc
VIR
10
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Vir Biotechnology Inc is 7.18, ranking 95 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 8.21 and the support level at 5.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
53.917
Neutral
STOCH(KDJ)(9,3,3)
32.035
Sell
ATR(14)
0.523
High Vlolatility
CCI(14)
-20.367
Neutral
Williams %R
35.833
Buy
TRIX(12,20)
0.944
Sell
StochRSI(14)
27.109
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
7.400
Sell
MA10
7.493
Sell
MA20
7.000
Buy
MA50
6.528
Buy
MA100
6.086
Buy
MA200
5.628
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vir Biotechnology Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 78.10%, representing a quarter-over-quarter decrease of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 12.53M shares, representing 9.00% of shares outstanding, with 2.65% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
SB Investment Advisers (UK) Limited
14.27M
-1.33%
BlackRock Institutional Trust Company, N.A.
13.72M
-0.93%
ARCH Venture Partners
12.92M
--
The Vanguard Group, Inc.
Star Investors
12.78M
-3.24%
GSK plc
8.55M
--
State Street Investment Management (US)
5.24M
-0.26%
Scangos (George A)
3.78M
-12.72%
Dimensional Fund Advisors, L.P.
2.98M
-0.97%
OrbiMed Advisors, LLC
2.38M
--
Geode Capital Management, L.L.C.
2.25M
-0.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vir Biotechnology Inc is 4.70, ranking 73 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.68
VaR
+5.90%
240-Day Maximum Drawdown
+54.80%
240-Day Volatility
+69.29%

Return

Best Daily Return
60 days
+15.67%
120 days
+17.79%
5 years
+58.17%
Worst Daily Return
60 days
-9.09%
120 days
-9.09%
5 years
-44.90%
Sharpe Ratio
60 days
+2.28
120 days
+1.76
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+54.80%
3 years
+84.32%
5 years
+92.15%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.27
5 years
-0.19
Skewness
240 days
+0.42
3 years
+1.92
5 years
+1.25

Volatility

Realised Volatility
240 days
+69.29%
5 years
+74.37%
Standardised True Range
240 days
+5.08%
5 years
+15.52%
Downside Risk-Adjusted Return
120 days
+359.01%
240 days
+359.01%
Maximum Daily Upside Volatility
60 days
+57.73%
Maximum Daily Downside Volatility
60 days
+43.46%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+16.70%
60 days
-2.52%
120 days
+2.09%

Peer Comparison

Biotechnology & Medical Research
Vir Biotechnology Inc
Vir Biotechnology Inc
VIR
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI