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BBIOBridgeBio Pharma, Inc.Sell5.4·$67.03+0.34%
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BridgeBio Pharma, Inc. (BBIO) Stock Analysis

Range Bound setup

SellVALUE-TRAP 2/5Moderate Confidence

Healthcare · Biotechnology

Sell if holding. Multiple concerning factors at $67.03: Consecutive earnings misses (3); Concentration risk — Product: Attruby and Beyonttra.

BridgeBio Pharma commercializes Attruby (acoramidis) for ATTR-CM in the U.S. and develops therapies for genetic diseases. Attruby generated $362.4 million in U.S. net product revenues in 2025; Beyonttra contributed $105.0 million in license revenue via Bayer (Europe) and Alexion... Read more

$67.03+37.9% A.UpsideScore 5.4/10#64 of 157 Biotechnology
QualityF-score6 / 9FCF yield-2.43%
Stop $62.36Target $92.44(analyst − 10%)A.R:R 5.0:1
Analyst target$102.71+53.2%23 analysts
$92.44our TP
$67.03price
$102.71mean
$157

Sell if holding. Multiple concerning factors at $67.03: Consecutive earnings misses (3); Concentration risk — Product: Attruby and Beyonttra. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202650d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Analyst upside: 38%
Risks
Concentration risk — Product: Attruby and Beyonttra
Consecutive earnings misses (3)
Expensive valuation

Key Metrics

P/E (TTM)
P/E (Fwd)134.9
Mkt Cap$13.1B
EV/EBITDA-29.4
Profit Mgn-124.4%
ROE
Rev Growth66.8%
Beta0.97
DividendNone
Rating analysts29

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C1.58bearish
IV67%elevated
Max Pain$45-32.9% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductAttruby and Beyonttra
    10-K Item 1A: 'Our business is substantially dependent on the commercial success of Attruby and Beyonttra'

Material Events(8-K, last 90d)

  • 2026-05-08Item 1.01LOW
    BridgeBio entered an Equity Distribution Agreement with Goldman Sachs and Leerink Partners on May 7, 2026 for an at-the-market offering of up to $500 million in common stock, filed alongside a Form S-3ASR registration statement.
    SEC filing →

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Forward Pe
1.0
Peg Ratio
6.2
Analyst Target
9.0
Forward P/E: 134.9xPEG: 1.19

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

Quality Rank
0.0
Value Rank
2.6
Growth Rank
7.3
GatesMomentum 5.6>=5.5A.R:R 5.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $62.50Resistance $71.74

Price Targets

$62
$92
A.Upside+37.9%
A.R:R5.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts29
Consensus4.2/5
Avg Target$103

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-04 (50d)

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 BBIO stock a buy right now?

Sell if holding. Multiple concerning factors at $67.03: Consecutive earnings misses (3); Concentration risk — Product: Attruby and Beyonttra. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $62.36. Score 5.4/10, moderate confidence.

What is the BBIO stock price target?

Take-profit target: $92.44 (+37.9% upside). Prior stop was $62.36. Stop-loss: $62.36.

What are the risks of investing in BBIO?

Concentration risk — Product: Attruby and Beyonttra; Consecutive earnings misses (3); Expensive valuation.

Is BBIO overvalued or undervalued?

BridgeBio Pharma, Inc. trades at a P/E of N/A (forward 134.9). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about BBIO?

29 analysts cover BBIO with a consensus score of 4.2/5. Average price target: $103.

What does BridgeBio Pharma, Inc. do?BridgeBio Pharma commercializes Attruby (acoramidis) for ATTR-CM in the U.S. and develops therapies for genetic...

BridgeBio Pharma commercializes Attruby (acoramidis) for ATTR-CM in the U.S. and develops therapies for genetic diseases. Attruby generated $362.4 million in U.S. net product revenues in 2025; Beyonttra contributed $105.0 million in license revenue via Bayer (Europe) and Alexion (Japan). Three Phase 3 programs—infigratinib, BBP-418, and encaleret—each reported positive data in 2025-2026 with NDA submissions planned for 2026.

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