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Halozyme Therapeutics, Inc. (HALO) Stock Analysis

Buy WaitModerate Confidence

Healthcare · Biotechnology

Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human... Read more

$63.24+13.6% upside
Score 6.5/10Entry $62.72Target $71.83Reward/Risk 2.4:1

TrendMatrix rates Halozyme Therapeutics, Inc. (HALO) as Buy (Wait for Entry) with moderate confidence. The stock trades at $63.24 with +13.6% upside to the $71.83 price target. Overall score: 6.5/10 across 10 analysis dimensions. Reward/risk ratio: 2.4:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: moderate.

Val7.5Qual8.2Grw10.0Mom3.1Sent7.1Ins2.8Peer5.3Tech6.6Risk4.86.5OVERALL

Investment Thesis

+ V7 flight-to-quality bonus: +0.5 (Q=8.2 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (3/4)
- Leverage penalty (D/E 44.6): -1.5
- Negative momentum
- Insider selling

Fundamentals

P/E (TTM)24.2
P/E (Fwd)6.3
Mkt Cap$7.3B
EV/EBITDA10.5
Profit Mgn22.7%
ROE153.6%
Rev Growth51.6%
Beta1.02
DividendNone
Analysts15
Frequently Asked Questions
Is HALO stock a buy right now?

TrendMatrix rates Halozyme Therapeutics, Inc. (HALO) as Buy (Wait for Entry) with moderate confidence. Score 6.5/10. Entry target: $62.72.

What is the HALO stock price target?

Take-profit target: $71.83 (+13.6% upside). Reward/risk ratio: 2.4:1. Stop-loss: $59.65.

What are the risks of investing in HALO?

Leverage penalty (D/E 44.6): -1.5; Negative momentum; Insider selling.

Is HALO overvalued or undervalued?

Halozyme Therapeutics, Inc. trades at a P/E of 24.2 (forward 6.3). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about HALO?

15 analysts cover HALO with a consensus score of 3.8/5. Average price target: $85.

What does Halozyme Therapeutics, Inc. do?Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary...

Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc.; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.

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32 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $61.49Res $71.53

Price Targets

$60
$63
$72
Upside+13.6%
Reward/Risk2.4:1

Position Sizing

ConvictionHIGH
Suggested %1%
Max %2%
RegimeRISK_OFF

Risk Alerts

! MOMENTUM:3.1<5.0
TEMP HEADWINDSuitability: Moderate
Risk/Reward 2.7>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.1<5.0