Indicators
Indicators
Value
Direction
MACD(12,26,9)
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RSI(14)
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STOCH(KDJ)(9,3,3)
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ATR(14)
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CCI(14)
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Williams %R
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TRIX(12,20)
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StochRSI(14)
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Beam Therapeutics Inc
BEAM25.030USD
+0.340+1.38%
Close 11/26, 16:00（ET）Quotes delayed by 15 min
2.54BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Beam Therapeutics Inc
Currency: USD Updated: 2025-11-26Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Beam Therapeutics Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
45.333
Target Price
+81.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Beam Therapeutics Inc Highlights
StrengthsRisks
Beam Therapeutics Inc. is a biotechnology company developing precision genetic medicines through base editing. The Company's suite of gene editing technologies is anchored by base editing, a technology that is designed to enable precise, predictable and efficient single base changes, at targeted genomic sequences, without making double-stranded breaks in the deoxyribonucleic acid. Its lead programs are focused on sickle cell disease and alpha-1 antitrypsin deficiency, and it is also advancing programs in other genetic diseases, as well as immunology/oncology. Its primary programs include BEAM-101, Engineered Stem Cell Antibody Paired Evasion (ESCAPE), BEAM-302, BEAM-301 and BEAM-201. BEAM-101 is a patient-specific, autologous hematopoietic stem cell (HSC), investigational therapy. ESCAPE is a potentially non-genotoxic approach to HSC transplantation. BEAM-302 is a liver-targeting lipid nanoparticle formulation of base editing reagents. BEAM-201 is an anti-CD7 CAR-T product candidate.
Growing
The company is in a growing phase, with the latest annual income totaling USD 63.52M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 63.52M.
Fairly Valued
The company’s latest PE is -5.67, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.16M shares, decreasing 0.40% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 11.04M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-26The company's current financial score is 6.01, which is lower than the Biotechnology & Medical Research industry's average of 6.92. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 9.70M, representing a year-over-year decrease of 32.03%, while its net profit experienced a year-over-year decrease of 16.61%.
Score
Financials
6.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.31
Operational Efficiency
2.57
Growth Potential
6.25
Shareholder Returns
7.11
Beam Therapeutics Inc's Company Valuation
Currency: USD Updated: 2025-11-26The company’s current valuation score is 6.32, which is lower than the Biotechnology & Medical Research industry's average of 7.05. Its current P/E ratio is -5.67, which is -44.39% below the recent high of -3.15 and -362.72% above the recent low of -26.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 60/405
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-26The company’s current earnings forecast score is 8.75, which is higher than the Biotechnology & Medical Research industry's average of 8.02. The average price target for Beam Therapeutics Inc is 42.00, with a high of 80.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
45.333
Target Price
+81.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
523
Total
6
Median
6
Average
Company name
Ratings
Analysts
Beam Therapeutics Inc
BEAM
17
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
25
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
1
2
3
...
105
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-26The company’s current price momentum score is 9.03, which is higher than the Biotechnology & Medical Research industry's average of 7.18. Sideways: Currently, the stock price is trading between the resistance level at 27.39 and the support level at 21.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
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MA10
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MA20
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MA50
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MA100
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MA200
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Institutional Confidence
Currency: USD Updated: 2025-11-26The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.14. The latest institutional shareholding proportion is 104.63%, representing a quarter-over-quarter increase of 4.59%. The largest institutional shareholder is Catherine Wood, holding a total of 11.04M shares, representing 10.88% of shares outstanding, with 28.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Farallon Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Amova Asset Management Co., Ltd.
ARCH Venture Partners
State Street Investment Management (US)
Bellevue Asset Management AG
Kynam Capital Management LP
1
2
Risk Assessment
Currency: USD Updated: 2025-11-26The company’s current risk assessment score is 4.46, which is higher than the Biotechnology & Medical Research industry's average of 3.47. The company's beta value is 2.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.21
VaR
+7.71%
240-Day Maximum Drawdown
+57.35%
240-Day Volatility
+80.71%
Return
Best Daily Return
60 days
+17.86%
120 days
+17.86%
5 years
+25.89%
Worst Daily Return
60 days
-7.39%
120 days
-7.51%
5 years
-19.32%
Sharpe Ratio
60 days
+2.51
120 days
+1.47
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+57.35%
3 years
+70.20%
5 years
+89.12%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.20
5 years
-0.17
Skewness
240 days
+0.28
3 years
+0.65
5 years
+0.45
Volatility
Realised Volatility
240 days
+80.71%
5 years
+79.84%
Standardised True Range
240 days
+6.38%
5 years
+12.77%
Downside Risk-Adjusted Return
120 days
+371.19%
240 days
+371.19%
Maximum Daily Upside Volatility
60 days
+63.00%
Maximum Daily Downside Volatility
60 days
+43.83%
Liquidity
Average Turnover Rate
60 days
+2.29%
120 days
+2.43%
5 years
--
Turnover Deviation
20 days
+35.00%
60 days
+29.05%
120 days
+37.03%
Peer Comparison
Biotechnology & Medical Research
Beam Therapeutics Inc
BEAM
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQV
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
ZYME
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NAMS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
ASND
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
FOLD
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Beam Therapeutics Inc?
The TradingKey Stock Score provides a comprehensive assessment of Beam Therapeutics Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Beam Therapeutics Inc’s performance and outlook.
How do we generate the financial health score of Beam Therapeutics Inc?
To generate the financial health score of Beam Therapeutics Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Beam Therapeutics Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Beam Therapeutics Inc.
How do we generate the company valuation score of Beam Therapeutics Inc?
To generate the company valuation score of Beam Therapeutics Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Beam Therapeutics Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Beam Therapeutics Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Beam Therapeutics Inc.
How do we generate the earnings forecast score of Beam Therapeutics Inc?
To calculate the earnings forecast score of Beam Therapeutics Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Beam Therapeutics Inc’s future.
How do we generate the price momentum score of Beam Therapeutics Inc?
When generating the price momentum score for Beam Therapeutics Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Beam Therapeutics Inc’s prices. A higher score indicates a more stable short-term price trend for Beam Therapeutics Inc.
How do we generate the institutional confidence score of Beam Therapeutics Inc?
To generate the institutional confidence score of Beam Therapeutics Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Beam Therapeutics Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Beam Therapeutics Inc.
How do we generate the risk management score of Beam Therapeutics Inc?
To assess the risk management score of Beam Therapeutics Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Beam Therapeutics Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Beam Therapeutics Inc.
