(HALO) Halozyme Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40637H1095
HALO: Enzymes, Injectables, Biologics, Delivery, Devices
Halozyme Therapeutics, Inc. is a biopharmaceutical company specializing in the research, development, and commercialization of proprietary enzymes and drug delivery systems. The companys core technology revolves around its patented recombinant human hyaluronidase enzyme (rHuPH20), which facilitates the subcutaneous (SC) delivery of biologics, including monoclonal antibodies, small molecules, and other therapeutic agents. This enzyme-based platform enhances the dispersion and absorption of injected drugs, addressing a critical need in modern medicine for more efficient and patient-friendly delivery methods.
The companys product portfolio includes Hylenex recombinant for enhancing drug absorption, XYOSTED for testosterone replacement therapy, and ATRS-1902, a drug-device combination product. Halozyme has established partnerships with major pharmaceutical companies such as Roche, Pfizer, AbbVie, and Bristol Myers Squibb, leveraging its technology to improve the delivery of therapies like Herceptin Hylecta, Mabthera SC, and Phesgo for breast cancer and chronic lymphocytic leukemia. Additional products include HYQVIA for primary immunodeficiency disorders, Ocrevus for multiple sclerosis, and OTREXUP for rheumatoid arthritis and psoriasis. These collaborations underscore Halozymes role as a key enabler in the biopharmaceutical industry, focusing on innovative drug delivery solutions.
Halozyme was founded in 1998 and is headquartered in San Diego, California. Its success is driven by a combination of proprietary enzyme technology and strategic partnerships, positioning it as a leader in the biotechnology sector.
3-Month Forecast: - Technical Outlook: The stock is currently trading near its SMA 20 and SMA 50 levels, indicating a potential consolidation phase. With an ATR of 2.34, volatility is expected to remain moderate. Support is likely at the SMA 200 level of 55.96, while resistance may be encountered near 62.50. - Fundamental Outlook: The companys forward P/E of 12.69 suggests improving earnings expectations. With a high RoE of 122.06, Halozyme demonstrates strong profitability. However, the P/S ratio of 7.15 indicates premium valuations relative to sales. Forecast Range: - Upside Target: 62.50 (resistance level) - Downside Target: 55.96 (SMA 200 support) - Expected Volatility: ±5.5% (based on ATR).Additional Sources for HALO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HALO Stock Overview
Market Cap in USD | 7,263m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2004-03-16 |
HALO Stock Ratings
Growth Rating | 60.4 |
Fundamental | 66.5 |
Dividend Rating | 0.0 |
Rel. Strength | 61.5 |
Analysts | 3.89/5 |
Fair Price Momentum | 61.10 USD |
Fair Price DCF | 60.93 USD |
HALO Dividends
No Dividends PaidHALO Growth Ratios
Growth Correlation 3m | 47.7% |
Growth Correlation 12m | 51.2% |
Growth Correlation 5y | 51.4% |
CAGR 5y | 20.26% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 1.37 |
Alpha | 41.20 |
Beta | 0.832 |
Volatility | 33.36% |
Current Volume | 1140.1k |
Average Volume 20d | 1479.1k |
As of May 02, 2025, the stock is trading at USD 60.03 with a total of 1,140,142 shares traded.
Over the past week, the price has changed by +1.32%, over one month by -2.97%, over three months by +6.66% and over the past year by +52.75%.
Yes, based on ValueRay Fundamental Analyses, Halozyme Therapeutics (NASDAQ:HALO) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.51 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HALO as of May 2025 is 61.10. This means that HALO is currently overvalued and has a potential downside of 1.78%.
Halozyme Therapeutics has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy HALO.
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, HALO Halozyme Therapeutics will be worth about 68.3 in May 2026. The stock is currently trading at 60.03. This means that the stock has a potential upside of +13.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.1 | 13.5% |
Analysts Target Price | 65.4 | 8.9% |
ValueRay Target Price | 68.3 | 13.7% |