tradingkey.logo

Beam Therapeutics Inc

BEAM
26.520USD
+1.790+7.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.69BMarket Cap
LossP/E TTM

Beam Therapeutics Inc

26.520
+1.790+7.24%
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: 2026-02-06

Key Insights

Beam Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 70 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 46.52.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.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
70 / 392
Overall Ranking
190 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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. Its primary programs include BEAM-101, Engineered Stem Cell Antibody Paired Evasion (ESCAPE), BEAM-302 and BEAM-301. 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 designed to offer a one-time treatment to correct the E342K point mutation (PiZZ genotype).
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 -6.01, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 103.60M shares, increasing 0.02% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 3.42K shares of this stock.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
46.520
Target Price
+88.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Beam Therapeutics Inc is 5.99, ranking 304 out of 392 in the Biotechnology & Medical Research industry. 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

Industry at a Glance

Previous score
5.99
Change
0

Financials

6.78

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

7.26

Operational Efficiency

2.83

Growth Potential

5.98

Shareholder Returns

7.07

Beam Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Beam Therapeutics Inc is 6.32, ranking 297 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -6.01, which is -47.52% below the recent high of -3.15 and -336.72% 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 70/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Beam Therapeutics Inc is 8.78, ranking 58 out of 392 in the Biotechnology & Medical Research industry. The average price target is 42.00, with a high of 80.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
8.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Buy
Current Rating
46.520
Target Price
+72.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Beam Therapeutics Inc
BEAM
18
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

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: 2026-02-06

The current price momentum score of Beam Therapeutics Inc is 6.84, ranking 155 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 33.87 and the support level at 21.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
0.27

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.530
Neutral
RSI(14)
42.679
Neutral
STOCH(KDJ)(9,3,3)
17.822
Neutral
ATR(14)
2.238
High Vlolatility
CCI(14)
-108.093
Sell
Williams %R
79.891
Sell
TRIX(12,20)
-0.147
Sell
StochRSI(14)
79.615
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
26.802
Sell
MA10
28.159
Sell
MA20
30.198
Sell
MA50
28.228
Sell
MA100
26.368
Buy
MA200
22.398
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Beam Therapeutics Inc is 10.00, ranking 1 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 114.47%, representing a quarter-over-quarter decrease of 1.20%. The largest institutional shareholder is Catherine Wood, holding a total of 12.47M shares, representing 12.29% of shares outstanding, with 45.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
ARK Investment Management LLC
Star Investors
11.04M
+6.04%
Fidelity Management & Research Company LLC
11.27M
-10.04%
Farallon Capital Management, L.L.C.
10.06M
+0.50%
The Vanguard Group, Inc.
Star Investors
9.23M
-4.74%
BlackRock Institutional Trust Company, N.A.
6.78M
+0.81%
ARCH Venture Partners
4.54M
--
Amova Asset Management Co., Ltd.
4.83M
+2.14%
State Street Investment Management (US)
4.01M
+10.18%
Bellevue Asset Management AG
2.89M
--
Kynam Capital Management LP
2.52M
+4.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Beam Therapeutics Inc is 4.52, ranking 83 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Beam Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.52
Change
0
Beta vs S&P 500 index
2.12
VaR
+7.60%
240-Day Maximum Drawdown
+52.78%
240-Day Volatility
+80.94%

Return

Best Daily Return
60 days
+22.29%
120 days
+22.29%
5 years
+25.89%
Worst Daily Return
60 days
-9.49%
120 days
-9.49%
5 years
-19.32%
Sharpe Ratio
60 days
+1.28
120 days
+1.43
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+52.78%
3 years
+67.74%
5 years
+89.12%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.06
5 years
-0.15
Skewness
240 days
+0.61
3 years
+0.79
5 years
+0.53

Volatility

Realised Volatility
240 days
+80.94%
5 years
+78.47%
Standardised True Range
240 days
+6.11%
5 years
+11.13%
Downside Risk-Adjusted Return
120 days
+328.44%
240 days
+328.44%
Maximum Daily Upside Volatility
60 days
+81.75%
Maximum Daily Downside Volatility
60 days
+43.15%

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
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI