(ONC) BeiGene - Ratings and Ratios
Kinase Inhibitors, Antibody Therapies, Enzyme Inhibitors
ONC EPS (Earnings per Share)
ONC Revenue
Description: ONC BeiGene
BeiGene, Ltd. is a biotechnology company that focuses on developing innovative treatments for cancer patients globally, with a presence in the United States, China, Europe, and other international markets. The companys product portfolio includes several commercial-stage and clinical-stage assets, showcasing its commitment to advancing oncology care.
The companys commercial-stage products, such as BRUKINSA, TEVIMBRA, and PARTRUVIX, demonstrate its capabilities in developing targeted therapies for various blood and solid tumor cancers. BRUKINSA, a BTK inhibitor, has shown promise in treating blood cancers, while TEVIMBRA, an anti-PD-1 antibody, is being explored for its potential in treating solid tumors and blood cancers. PARTRUVIX, a PARP1 and PARP2 inhibitor, is being evaluated as a monotherapy and in combination with other treatments for solid tumors.
Beyond its commercial-stage products, BeiGenes clinical-stage pipeline is diverse and robust, featuring assets such as Sonrotoclax, a Bcl-2 inhibitor, and BGB-16673, a BTK-targeting chimeric degradation activation compound. The companys pipeline also includes several other promising candidates, including Ociperlimab, a TIGIT inhibitor, and Zanidatamab, a bispecific HER2-targeted antibody. These assets demonstrate BeiGenes commitment to exploring various mechanisms of action and developing novel treatments for cancer.
The companys partnerships with major pharmaceutical companies, including Amgen, BMS, and Novartis, underscore its collaborative approach to advancing oncology care. These partnerships not only validate BeiGenes research and development efforts but also provide access to resources and expertise that can help accelerate the development of its pipeline assets.
From a technical analysis perspective, the stock has shown a strong upward trend, with its 50-day SMA at $242.15 and 200-day SMA at $219.80. The current price is $245.93, with an ATR of 8.97, indicating moderate volatility. Given the companys robust pipeline and partnerships, we can forecast that the stock may continue to trend upwards, potentially reaching $280 in the near term, driven by positive developments in its clinical-stage assets and commercial-stage products. However, the high P/E Forward ratio of 384.62 and negative RoE of -11.51 indicate that investors should be cautious and closely monitor the companys financial performance and progress in its clinical trials.
Based on the fundamental data, the companys market capitalization is approximately $27.9 billion, indicating a significant presence in the biotechnology sector. While the lack of a P/E ratio and negative RoE may raise concerns, the companys innovative pipeline and partnerships position it for potential long-term growth. As such, investors may want to consider accumulating the stock on dips, with a target price of $280, while closely monitoring the companys progress and adjusting their investment thesis accordingly.
Additional Sources for ONC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ONC Stock Overview
Market Cap in USD | 28,130m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2016-02-03 |
ONC Stock Ratings
Growth Rating | 6.23 |
Fundamental | -21.8 |
Dividend Rating | 0.0 |
Rel. Strength | 87.2 |
Analysts | 4.58 of 5 |
Fair Price Momentum | 241.66 USD |
Fair Price DCF | - |
ONC Dividends
Currently no dividends paidONC Growth Ratios
Growth Correlation 3m | 42.4% |
Growth Correlation 12m | 77.1% |
Growth Correlation 5y | -47.2% |
CAGR 5y | 3.28% |
CAGR/Max DD 5y | 0.05 |
Sharpe Ratio 12m | 0.85 |
Alpha | 52.43 |
Beta | 1.045 |
Volatility | 48.99% |
Current Volume | 321k |
Average Volume 20d | 350.3k |
Stop Loss | 241.5 (-3.5%) |
As of July 12, 2025, the stock is trading at USD 250.30 with a total of 320,973 shares traded.
Over the past week, the price has changed by +3.86%, over one month by -4.61%, over three months by +8.66% and over the past year by +66.31%.
Neither. Based on ValueRay´s Fundamental Analyses, BeiGene is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ONC is around 241.66 USD . This means that ONC is currently overvalued and has a potential downside of -3.45%.
BeiGene has received a consensus analysts rating of 4.58. Therefore, it is recommended to buy ONC.
- Strong Buy: 15
- Buy: 8
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ONC BeiGene will be worth about 285.4 in July 2026. The stock is currently trading at 250.30. This means that the stock has a potential upside of +14.02%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 331 | 32.2% |
Analysts Target Price | 331.5 | 32.4% |
ValueRay Target Price | 285.4 | 14% |