Financhill
Buy
51

HALO Quote, Financials, Valuation and Earnings

Last price:
$47.51
Seasonality move :
7.09%
Day range:
$46.26 - $47.34
52-week range:
$33.15 - $65.53
Dividend yield:
0%
P/E ratio:
15.62x
P/S ratio:
6.46x
P/B ratio:
13.25x
Volume:
1.3M
Avg. volume:
2M
1-year change:
26.94%
Market cap:
$6B
Revenue:
$829.3M
EPS (TTM):
$3.02

Analysts' Opinion

  • Consensus Rating
    Halozyme Therapeutics has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $64.13, Halozyme Therapeutics has an estimated upside of 35.97% from its current price of $47.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $52.00 representing -10.26% downside risk from its current price of $47.16.

Fair Value

  • According to the consensus of 7 analysts, Halozyme Therapeutics has 35.97% upside to fair value with a price target of $64.13 per share.

HALO vs. S&P 500

  • Over the past 5 trading days, Halozyme Therapeutics has underperformed the S&P 500 by -3.49% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Halozyme Therapeutics does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Halozyme Therapeutics has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Halozyme Therapeutics reported revenues of $290.1M.

Earnings Growth

  • Halozyme Therapeutics has grown year-over-year earnings for 6 quarters straight. In the most recent quarter Halozyme Therapeutics reported earnings per share of $1.05.
Enterprise value:
6.8B
EV / Invested capital:
3.49x
Price / LTM sales:
6.46x
EV / EBIT:
13.71x
EV / Revenue:
7.22x
PEG ratio (5yr expected):
0.26x
EV / Free cash flow:
17.41x
Price / Operating cash flow:
15.59x
Enterprise value / EBITDA:
11.78x
Gross Profit (TTM):
$777.7M
Return On Assets:
20.54%
Net Income Margin (TTM):
41.43%
Return On Equity:
156.62%
Return On Invested Capital:
22.41%
Operating Margin:
56.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $580.6M $780.7M $947.4M $216M $290.1M
Gross Profit $461.9M $598.5M $777.7M $161.2M $240.7M
Operating Income $249.6M $311M $477M $88.3M $163.2M
EBITDA $290.7M $407.3M $580.5M $129.3M $190M
Diluted EPS $1.49 $1.88 $3.02 $0.61 $1.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $498.9M $1B $653.2M $879M $1.1B
Total Assets $524M $1.2B $1.9B $1.9B $2.1B
Current Liabilities $27M $113.2M $109.4M $115.2M $108.8M
Total Liabilities $425M $903.7M $1.8B $1.6B $1.7B
Total Equity $99M $281.7M $97M $249.2M $452.7M
Total Debt $393.6M $875.7M $1.5B $1.5B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $240.2M $368.7M $403M $132.4M $115.4M
Cash From Investing -$784.7M -$90.4M -$300.5M -$83.5M -$167.5M
Cash From Financing $200M -$151.7M -$222.4M $4.1M $18.6M
Free Cash Flow $237.5M $353.6M $392.7M $129.5M $113.9M
HALO
Sector
Market Cap
$6B
$45.6M
Price % of 52-Week High
71.96%
45.55%
Dividend Yield
0%
0%
Shareholder Yield
3.44%
-0.74%
1-Year Price Total Return
26.95%
-31.35%
Beta (5-Year)
1.226
0.772
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $47.59
200-day SMA
Sell
Level $50.17
Bollinger Bands (100)
Sell
Level 49.1 - 60.38
Chaikin Money Flow
Buy
Level 86.9M
20-day SMA
Sell
Level $48.03
Relative Strength Index (RSI14)
Sell
Level 41.91
ADX Line
Sell
Level 9.74
Williams %R
Neutral
Level -74.5042
50-day SMA
Sell
Level $50.90
MACD (12, 26)
Sell
Level -1.08
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 249.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3937)
Sell
CA Score (Annual)
Level (-1.3274)
Buy
Beneish M-Score (Annual)
Level (-2.5555)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.6601)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Halozyme Therapeutics Inc is a biotechnology company focused on developing and commercializing novel oncology therapies. The company seeks to create therapies focused on human enzymes that alter tumors. Halozyme focuses on developing its proprietary products in therapeutic areas with unmet medical needs, with a focus on oncology, and licensing its technology to biopharmaceutical companies to collaboratively develop products. The company's operations are based in the United States, with minimal long-lived assets located internationally.

Stock Forecast FAQ

In the current month, HALO has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The HALO average analyst price target in the past 3 months is $64.13.

  • Where Will Halozyme Therapeutics Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Halozyme Therapeutics share price will rise to $64.13 per share over the next 12 months.

  • What Do Analysts Say About Halozyme Therapeutics?

    Analysts are divided on their view about Halozyme Therapeutics share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Halozyme Therapeutics is a Sell and believe this share price will drop from its current level to $52.00.

  • What Is Halozyme Therapeutics's Price Target?

    The price target for Halozyme Therapeutics over the next 1-year time period is forecast to be $64.13 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is HALO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Halozyme Therapeutics is a Hold. 4 of 7 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HALO?

    You can purchase shares of Halozyme Therapeutics via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Halozyme Therapeutics shares.

  • What Is The Halozyme Therapeutics Share Price Today?

    Halozyme Therapeutics was last trading at $47.51 per share. This represents the most recent stock quote for Halozyme Therapeutics. Yesterday, Halozyme Therapeutics closed at $47.16 per share.

  • How To Buy Halozyme Therapeutics Stock Online?

    In order to purchase Halozyme Therapeutics stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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