Viatris Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$17.33
+$0.65 (+3.87%) 4:00 PM ET
After hours$17.31
−$0.02 (−0.09%) 6:14 PM ET
Prev closePrevC$16.68
OpenOpen$16.68
Day highHigh$17.39
Day lowLow$16.66
VolumeVol9,467,368
Avg volAvgVol9,634,631
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$19.42B
P/E ratio
-66.63
FY Revenue
$14.56B
EPS
-0.26
Gross Margin
34.40%
Sector
Healthcare
AI report sections
BULLISH
VTRS
Viatris Inc.
Viatris shows firm upward price momentum over the past six months while trading in the upper half of its 52-week range with price above key moving averages. At the same time, GAAP profitability remains negative despite positive free cash flow and modest revenue growth, creating a contrast between cash generation and accounting earnings. Valuation metrics such as moderate EV/EBITDA and a double-digit free cash flow yield are set against meaningful leverage and weak ROE/ROA, indicating a mixed but analytically rich profile.
AI summarized at 11:25 AM ET, 2026-04-18
AI summary scores
INTRADAY:68SWING:72LONG:55
Volume vs average
Intraday (cumulative)
+34% (Above avg)
Vol/Avg: 1.34×
RSI
57.00(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.00 Signal: 0.00
Short-Term
+0.02 (Strong)
MACD: 0.14 Signal: 0.12
Long-Term
+0.02 (Strong)
MACD: 0.25 Signal: 0.23
Intraday trend score
90.36
LOW58.86HIGH90.36
Latest news
VTRS•12 articles•Positive: 7Neutral: 5Negative: 0
NeutralThe Motley Fool• Brendan Coffey
Novartis vs. Teva: Which Pharmaceutical Stock Is a Better Buy in 2026?
Novartis and Teva represent different pharmaceutical strategies: Novartis is a stable innovator with high margins and strong cash flow, while Teva is executing a turnaround from generics to biosimilars with improving profitability but higher debt. Despite Novartis's superior financial metrics, the article recommends Teva for long-term investors due to its more attractive valuation ratios and strong drug pipeline expected to drive growth in 2027.
Mentioned as a competitor to Teva in the generic/biosimilar space but no detailed analysis provided in the article.
NeutralThe Motley Fool• Brendan Coffey
Eli Lilly and vs. Teva: Which Pharmaceutical Stock Is a Better Buy in 2026?
Eli Lilly and Teva Pharmaceutical represent two different pharmaceutical strategies: Eli Lilly dominates the high-growth GLP-1 market with blockbuster drugs like Mounjaro and Zepbound, posting 44% revenue growth and trading at a 33x forward P/E. Teva operates in generics and biosimilars with lower valuations (16.4x forward P/E) but faces declining sales projections for 2026 and significant debt challenges. The article recommends Eli Lilly as the better buy despite premium valuation due to its continued GLP-1 growth momentum.
Tacrolimus Market Research Report 2026: Key Growth Drivers, Challenges, Future Opportunities, and Regulatory Landscape 2025-2035
The global tacrolimus market is projected to grow from USD 7.3 billion in 2025 to USD 12.7 billion by 2035 at a CAGR of 5.6%, driven by rising organ transplant procedures and increasing autoimmune disease prevalence. Injectable formulations and hospital settings dominate the market, with North America accounting for 40.4% of the market share. Key players are investing in R&D for improved formulations and expanding into emerging markets.
Market participant positioned to benefit from expanding tacrolimus market and optimization of manufacturing and supply chains.
PositiveGlobeNewswire Inc.• Delveinsight
Presbyopia Market to Witness Accelerated Growth at a CAGR of 4.9% During the Forecast Period (2026–2036) Supported by Expanding Treatment Landscape | DelveInsight
The presbyopia market is projected to grow at a CAGR of 4.9% from 2026-2036, driven by an aging global population and expanding treatment options. The market was valued at USD 11 billion in 2025 across seven major markets, with the US accounting for 50% of the market. Multiple emerging therapies and devices are expected to enter the market, including Phentolamine, MicroLine, GLK-302, and CorVision, alongside already-approved treatments like VUITY, QLOSI, VIZZ, and YUVEZZI.
Co-developing Phentolamine with Opus Genetics, positioning the company in the growing presbyopia market with an innovative treatment option.
PositiveGlobeNewswire Inc.• Na
Opus Genetics Announces Data Presentations at the 2026 American Society of Cataract and Refractive Surgery Annual Meeting
Opus Genetics will present three abstracts at the ASCRS Annual Meeting in April 2026, including full results from Phase 3 studies evaluating phentolamine ophthalmic solution for presbyopia and mesopic vision disturbances. The company's partner Viatris is sponsoring an educational symposium on presbyopia management. Opus Genetics is a clinical-stage biopharmaceutical company developing gene therapies for inherited retinal diseases and advancing phentolamine as a small-molecule therapy.
Viatris has an exclusive global licensing agreement to commercialize phentolamine ophthalmic solution and is actively supporting clinical education through symposium sponsorship, demonstrating commitment to bringing the therapy to market and establishing physician awareness.
PositiveInvesting.com• Gurufocus
Viatris at $14: A Double-Digit FCF Yield Hiding in Plain Sight
Viatris trades at a significant discount despite generating a 13.5% free cash flow yield and $2.2 billion in annual FCF. With a $650 million cost savings program launching in 2026, six regulatory decisions expected, and two Phase 3 assets with blockbuster potential, the stock trades 17% below peer-average EV/EBITDA. The company's differentiated specialty pipeline leverages its unmatched global distribution infrastructure across 40 countries and 165 markets, positioning it for genuine inflection in 2026 with projected first year of top-line growth since formation.
Company demonstrates strong fundamentals with 13.5% FCF yield, $2.2B annual free cash flow, aggressive shareholder returns ($1B+ in 2025), and upcoming catalysts including cost savings program, six regulatory decisions, and Phase 3 assets. Stock trades at 17% discount to peers with significant upside potential (46% to $20+). 2026 guidance projects first year of top-line growth since formation with conservative assumptions.
NeutralGlobeNewswire Inc.• Delveinsight
Systemic Lupus Erythematosus Clinical Trial Pipeline Accelerates as 120+ Pharma Companies Rigorously Developing Drugs for Market Entry | DelveInsight
Over 120 pharmaceutical companies are actively developing 140+ pipeline drugs for systemic lupus erythematosus (SLE), with approximately 30+ drugs in mid-stage development and 85+ in early stages. Key players include Roche, Biogen, Novartis, AbbVie, and Johnson & Johnson, with promising therapies targeting various mechanisms such as B cell inhibitors, JAK inhibitors, and TLR antagonists. Recent regulatory milestones include FDA Fast Track designation for nipocalimab and Breakthrough Therapy Designation for litifilimab.
Viatris is developing Cenerimod (Phase III) for SLE, but no recent clinical trial results or regulatory milestones are mentioned in the article.
PositiveBenzinga• Prnewswire
Viatris Maintains Dividend Policy for 2026 and Announces Quarterly Dividend
Viatris Inc. (NASDAQ: VTRS) announced that its Board of Directors approved a 2026 dividend policy of $0.48 per share and declared a quarterly dividend of $0.12 per share, payable on March 18, 2026. This marks the sixth consecutive year the company has paid a dividend, demonstrating commitment to shareholder returns.
VTRSdividend policyquarterly dividendshareholder returnspharmaceutical companygenerics and brands
Sentiment note
The company maintained its dividend policy and declared a quarterly dividend, demonstrating financial stability and commitment to shareholders. Six consecutive years of dividend payments indicates consistent profitability and shareholder-friendly capital allocation.
PositiveGlobeNewswire Inc.• Delveinsight
Chronic and Acute Pain Clinical Trial Pipeline Analysis: 150+ Key Companies Shaping the Future of Chronic and Acute Pain Therapeutics | DelveInsight
DelveInsight released a comprehensive analysis of the chronic and acute pain clinical trial pipeline, identifying 150+ active companies developing 200+ pipeline drugs across various clinical stages. The report highlights a shift toward non-opioid, targeted, and multimodal approaches due to growing concerns about opioid dependence. Recent developments include FDA orphan drug designation for Adolore BioTherapeutics' gene therapy, positive Phase IIb results for Dogwood Therapeutics' Halneuron, and Phase III publication of Vertanical's VER-01 for chronic low back pain.
Announced positive Phase III results for MR-107A-02, a fast-acting meloxicam formulation for moderate-to-severe acute pain in surgical settings.
PositiveGlobeNewswire Inc.• Delveinsight
Systemic Lupus Erythematosus Market to Exhibit Growth at a CAGR of 9.4% During the Forecast Period (2025–2034) Owing to Rising Use of Biologics – Approvals of BENLYSTA and SAPHNELO, Plus a Strong Pipeline | DelveInsight
The systemic lupus erythematosus (SLE) market is projected to grow at a CAGR of 9.4% from 2025-2034, driven by rising disease prevalence, increased diagnostic awareness, and a robust pipeline of targeted therapies. The US market was valued at USD 2.8 billion in 2024 with approximately 529K diagnosed cases. Currently, only two FDA-approved therapies exist (BENLYSTA and SAPHNELO), but several promising drugs in mid-to-late stage development are expected to reshape the treatment landscape and address significant unmet medical needs.
Co-developing cenerimod with expanded territorial rights; partnership restructuring in February 2025 reduces near-term costs while maintaining long-term upside potential.
NeutralBenzinga• Piero Cingari
These 10 S&P 500 Stocks Are Dirt Cheap This Black Friday
Several S&P 500 stocks are trading at low forward price-to-earnings ratios, suggesting potential undervaluation and possible investment opportunities, with some stocks showing potential upside of up to 50%.
VTRSCHTRGPNAESstocksvaluationearningsBlack Friday
Sentiment note
Trading at 4.5x next year's earnings, with potential for post-merger efficiencies
NeutralThe Motley Fool• Eric Trie
What Occidental Petroleum’s Latest Backer Sees in Oil’s Next Chapter
QSM Asset Management initiated a new $10.31 million position in Occidental Petroleum, acquiring 221,760 shares in Q3 2025, despite the stock's 18.77% decline over the past year.
OXYOXY.WSZBHINTCoilenergyinvestmentportfolio
Sentiment note
Listed as a top holding for QSM Asset Management, but no specific performance details provided
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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