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BofA maintains Buy on BioNTech, price target at $150

Published 04/11/2024, 18:24
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On Monday, BofA Securities maintained its positive outlook on BioNTech (NASDAQ:BNTX), with a reiterated Buy rating and a $150.00 price target. The decision follows BioNTech's third-quarter report, which revealed COVID-19 vaccine revenues of €1.2 billion, surpassing both BofA's and the consensus estimates of €362 million. The company attributed the higher-than-expected revenue to the earlier-than-anticipated global approvals of new variant-adapted vaccines, which allowed some revenue to be recognized in the third quarter.

BioNTech management has confirmed its full-year 2024 revenue guidance to be between €2.5 billion and €3.1 billion, indicating expectations to finish at the lower end of this range. Additionally, the company has observed an increase in U.S. vaccination rates anticipated for 2024 compared to 2023. This observation, coupled with greater clarity on the long-term dynamics of vaccination, has bolstered the company's confidence in the sustainability of the market.

The firm's oncology franchise was also a topic of discussion, with management emphasizing their focus on BNT327 (PD-L1xVEGF) and the mRNA vaccine platform as two fundamental components of their strategy. BioNTech plans to share a more detailed outlook on its pipeline during the upcoming Research and Development Day, scheduled for November 14th.

BofA Securities has expressed encouragement by the potential of BioNTech's oncology pipeline, which is supported by a stable base business in COVID-19 vaccines. The analyst's commentary underscores confidence in the company's diverse portfolio and its prospects for continued growth.

In other recent news, BioNTech has been making strides with several important developments. TD Cowen has maintained its Hold rating on BioNTech, raising the price target to $132 from $85. This updated financial model projects up to 2030 and indicates potential short-term challenges, including the possibility of third-quarter sales of its Comirnaty vaccine falling short due to sluggish demand.

H.C. Wainwright has also maintained its Buy rating on BioNTech, increasing the price target to $150 from $113. This adjustment reflects the potential advantages BioNTech may gain from its use of AI-driven drug discovery, particularly in terms of speed, which is anticipated to reflect in the company's pipeline developments.

HSBC (LON:HSBA) has maintained its Buy rating on BioNTech shares, raising the price target to $136 from $97. The firm's analyst highlighted BioNTech's strategic shift towards immunotherapy in the post-COVID-19 era.

BioNTech also introduced a near exascale supercomputer, Kyber, and a novel AI model, Bayesian Flow Network (LON:NETW) (BFN), during its AI Day event. This AI-driven approach is expected to enhance the development of personalized vaccines and targeted therapies.

Lastly, BioNTech has entered a multi-year collaboration with Tempus AI, Inc., aiming to enhance its oncology research and development. The company, in partnership with Pfizer (NYSE:PFE), also received FDA approval for an updated COVID-19 vaccine designed for the Omicron KP.2 variant.

InvestingPro Insights

BioNTech's financial landscape, as revealed by InvestingPro data, offers additional context to BofA Securities' bullish stance. The company's market capitalization stands at $26.24 billion, reflecting its significant presence in the biotech sector. Despite the positive outlook from analysts, it's worth noting that BioNTech's revenue growth has seen a substantial decline, with a -70.7% change in the last twelve months as of Q2 2024. This aligns with the company's guidance for lower-end revenue expectations for the full year.

InvestingPro Tips highlight that BioNTech holds more cash than debt on its balance sheet, which could provide financial flexibility as it continues to invest in its oncology pipeline. This strong financial position is particularly important given that analysts anticipate a sales decline in the current year, as mentioned in another InvestingPro Tip.

The company's focus on share buybacks, as indicated by one of the InvestingPro Tips, suggests management's confidence in the company's long-term value, which aligns with BofA's positive outlook. For investors seeking a more comprehensive analysis, InvestingPro offers 8 additional tips that could provide deeper insights into BioNTech's financial health and market position.

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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