(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

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 Paid

HALO 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
What is the price of HALO stocks?
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%.
Is Halozyme Therapeutics a good stock to buy?
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%.
Is HALO a buy, sell or hold?
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
What are the forecast for HALO stock price target?
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%