tradingkey.logo

Beam Therapeutics Inc

BEAM
25.390USD
-0.930-3.53%
Close 10/10, 16:00ETQuotes delayed by 15 min
2.56BMarket Cap
LossP/E TTM

Beam Therapeutics Inc

25.390
-0.930-3.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-13

Key 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

Industry at a Glance

Industry Ranking
75 / 501
Overall Ranking
163 / 4695
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
44.643
Target Price
+69.62%
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 30.32.
Overvalued
The company’s latest PE is -5.66, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 106.40M shares, increasing 1.08% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 10.41M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The 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 8.47M, representing a year-over-year decrease of 28.08%, while its net profit experienced a year-over-year decrease of 12.34%.

Score

Industry at a Glance

Previous score
6.01
Change
0

Financials

6.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

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: 2025-10-13

The company’s current valuation score is 6.32, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -5.66, which is -44.24% below the recent high of -3.15 and -363.98% above the recent low of -26.24.

Score

Industry at a Glance

Previous score
6.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Beam Therapeutics Inc is 42.50, with a high of 80.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
44.643
Target Price
+69.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

552
Total
5
Median
6
Average
Company name
Ratings
Analysts
Beam Therapeutics Inc
BEAM
16
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
...
111

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-13

The company’s current price momentum score is 7.24, which is higher than the Biotechnology & Medical Research industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 29.16 and the support level at 21.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.60
Change
-1.36

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.004
Neutral
RSI(14)
57.891
Neutral
STOCH(KDJ)(9,3,3)
49.945
Sell
ATR(14)
1.528
Low Volatility
CCI(14)
35.440
Neutral
Williams %R
53.760
Neutral
TRIX(12,20)
1.164
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.342
Sell
MA10
25.734
Sell
MA20
24.691
Buy
MA50
20.717
Buy
MA100
19.666
Buy
MA200
21.459
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 105.18%, representing a quarter-over-quarter increase of 5.14%. The largest institutional shareholder is Catherine Wood, holding a total of 10.41M shares, representing 10.29% of shares outstanding, with 21.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
12.53M
+64.83%
ARK Investment Management LLC
Star Investors
10.41M
+17.66%
Farallon Capital Management, L.L.C.
10.01M
+0.86%
The Vanguard Group, Inc.
Star Investors
9.69M
+9.47%
BlackRock Institutional Trust Company, N.A.
6.72M
-0.56%
Amova Asset Management Co., Ltd.
4.73M
+10.84%
ARCH Venture Partners
4.54M
--
State Street Global Advisors (US)
3.64M
+5.76%
Bellevue Asset Management AG
2.89M
+20.59%
Kynam Capital Management LP
2.42M
-3.99%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 4.71, which is higher than the Biotechnology & Medical Research industry's average of 3.49. The company's beta value is 2.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.71
Change
0
Beta vs S&P 500 index
2.36
VaR
+7.87%
240-Day Maximum Drawdown
+57.35%
240-Day Volatility
+81.07%

Return

Best Daily Return
60 days
+15.02%
120 days
+15.02%
5 years
+25.89%
Worst Daily Return
60 days
-5.56%
120 days
-19.32%
5 years
-19.32%
Sharpe Ratio
60 days
+1.62
120 days
+1.34
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+57.35%
3 years
+70.20%
5 years
+89.12%
Return-to-Drawdown Ratio
240 days
+0.31
3 years
-0.20
5 years
-0.15
Skewness
240 days
+0.10
3 years
+0.59
5 years
+0.42

Volatility

Realised Volatility
240 days
+81.07%
5 years
+80.83%
Standardised True Range
240 days
+6.35%
5 years
+13.48%
Downside Risk-Adjusted Return
120 days
+217.12%
240 days
+217.12%
Maximum Daily Upside Volatility
60 days
+66.08%
Maximum Daily Downside Volatility
60 days
+36.53%

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 Therapeutics Inc
BEAM
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Qiagen NV
Qiagen NV
QGEN
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI