Skip to main content
PHARPharming Group N.V.Hold5.2·$12.50-2.95%
Open full analysis

Pharming Group N.V. (PHAR) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Biotechnology

Hold if already holding. Not a fresh buy at $12.50, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum.

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1... Read more

$12.50+128.0% A.UpsideScore 5.2/10#78 of 157 Biotechnology
QualityF-score8 / 9FCF yield6.49%
Stop $11.91Target $29.20(analyst − 15%)A.R:R 14.1:1
Analyst target$34.35+174.8%4 analysts
$29.20our TP
$12.50price
$34.35mean
$40

Hold if already holding. Not a fresh buy at $12.50, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 52. Market cap $0.91B below $1B minimum. Not in investable universe. Score 5.2/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.91B below $1B minimum

Key Metrics

P/E (TTM)67.8
P/E (Fwd)44.4
Mkt Cap$910M
EV/EBITDA21.4
Profit Mgn3.3%
ROE5.0%
Rev Growth-8.4%
Beta0.10
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
2.4
Value Rank
5.5
Quality Rank
6.5
GatesMomentum 4.0<4.5A.R:R 14.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $11.84Resistance $13.77

Price Targets

$12
$29
A.Upside+133.6%
A.R:R14.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.91B below $1B minimum
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PHAR stock a buy right now?

Hold if already holding. Not a fresh buy at $12.50, but acceptable to hold if already in. Reason: Market cap $0.91B below $1B minimum. Chart setup: Death cross but MACD improving, RSI 52. Market cap $0.91B below $1B minimum. Not in investable universe. Target $29.20 (+133.6%), stop $11.91 (−5.0%), A.R:R 14.1:1. Score 5.2/10, moderate confidence.

What is the PHAR stock price target?

Take-profit target: $29.20 (+128.0% upside). Target $29.20 (+133.6%), stop $11.91 (−5.0%), A.R:R 14.1:1. Stop-loss: $11.91.

What are the risks of investing in PHAR?

Market cap $0.91B below $1B minimum.

Is PHAR overvalued or undervalued?

Pharming Group N.V. trades at a P/E of 67.8 (forward 44.4). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about PHAR?

14 analysts cover PHAR with a consensus score of 4.4/5. Average price target: $34.

What does Pharming Group N.V. do?Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and...

Pharming Group N.V., a biopharmaceutical company, develops and commercializes protein replacement therapies and precision medicines for the treatment of rare diseases in the United States, Europe, and internationally. The company's lead product is RUCONEST, a recombinant C1 esterase inhibitor for the treatment of acute attacks in adult and adolescent patients with acute hereditary angioedema (HAE); and Joenja (leniolisib), an oral small molecule PI3K? inhibitor for the treatment of activated phosphoinositide 3-kinase delta syndrome. It also develops Joenja, an oral small molecule PI3K? inhibitor. It has a development collaboration and license agreement with Novartis. Pharming Group N.V. was incorporated in 1988 and is headquartered in Leiden, the Netherlands.

Related stocks: AUPH (Aurinia Pharmaceuticals Inc) · ADMA (ADMA Biologics Inc) · HRMY (Harmony Biosciences Holdings, I) · AAPG (Ascentage Pharma Group Internat) · TLX (Telix Pharmaceuticals Limited)
Home Stocks PHAR

Latest news

Latest News

TipRanks60d ago
Seeking Alpha39d agoEarnings
TipRanks39d agoEarnings
Quantisnow40d ago
GlobeNewswire40d ago
Newser43d ago
Seeking Alpha63d ago
MarketBeat63d ago
MSN67d ago
Yahoo Finance67d agoEarnings
Benzinga12d ago
Benzinga39d ago
Benzinga39d ago
Benzinga39d ago
Benzinga39d ago
Benzinga40d ago
Benzinga40d ago
Benzinga40d ago
Benzinga66d ago