Oversold

VIR

Same as last week
Valuation50/ 100
Cash flow & growth48/ 100
Upside potential41/ 100
Risk potential46/ 100

VIR's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -7.6%. The business score is 47.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 31.7% upside, or about $13.99.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 46.3% downside, or about $5.70, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

VIR vs Historical averages

MetricCurrentAverageRelative
PE6.3x3.8x64% higher
PE percentile924986% higher
EPS-$1.86-$1.03$0.83 lower
FCF-$331.5M-$44M-$287.6M
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VIR’s earnings are below their historical averages, while its earnings multiple is higher.

VIR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

VIR’s outlook is weakening, with weaker expected earnings weighing on the picture.

VIR PE Valuation

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This table applies VIR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

VIR Earnings Per Share

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This chart tracks VIR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

VIR Quarterly Revenue

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This chart tracks VIR's quarterly revenue over time and shows how sales are changing from year to year.

VIR Free Cash Flow

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This chart tracks VIR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

VIR Total Shares

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This chart tracks changes in VIR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

VIR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

VIR PE vs Healthcare Sector

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This chart compares VIR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

VIR Weekly Price

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This chart uses VIR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

VIR Weekly Moving Averages

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This chart compares VIR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

VIR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.