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Biohaven Ltd

BHVN
17.390USD
-0.720-3.98%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.84BMarket Cap
LossP/E TTM

Biohaven Ltd

17.390
-0.720-3.98%
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 Biohaven Ltd

Currency: USD Updated: 2025-10-27

Key Insights

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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Biohaven Ltd's Score

Industry at a Glance

Industry Ranking
202 / 501
Overall Ranking
356 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
46.313
Target Price
+155.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Biohaven Ltd Highlights

StrengthsRisks
Biohaven Ltd. is a clinical-stage biopharmaceutical company. The Company is focused on the discovery, development, and commercialization of treatments in key therapeutic areas, including immunology, neuroscience, and oncology. Its clinical and preclinical programs include Kv7 ion channel modulation for epilepsy and mood disorders; extracellular protein degradation for immunological diseases; Transient Receptor Potential Melastatin 3 (TRPM3) antagonism for migraine and neuropathic pain; Tyrosine Kinase 2/Janus Kinase 1 (TYK2/JAK1) inhibition for neuroinflammatory disorders; glutamate modulation for obsessive-compulsive disorder (OCD) and spinocerebellar ataxia (SCA); myostatin inhibition for neuromuscular and metabolic diseases, including spinal muscular atrophy (SMA) and obesity; and antibody recruiting, bispecific molecules and antibody drug conjugates (ADCs) for cancer. The Troriluzole is a new chemical entity (NCE) and tripeptide prodrug of the active metabolite, riluzole.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -2.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.60M shares, decreasing 13.13% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 429.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

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

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Biohaven Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.65, which is lower than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -2.33, which is -34.71% below the recent high of -1.52 and -346.85% above the recent low of -10.42.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 202/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.89, which is higher than the Biotechnology & Medical Research industry's average of 8.04. The average price target for Biohaven Ltd is 49.50, with a high of 75.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.89
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
46.313
Target Price
+155.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
Biohaven Ltd
BHVN
18
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
...
104

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: 2025-10-27

The company’s current price momentum score is 9.09, which is higher than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 18.94 and the support level at 15.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
1.72

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
55.957
Neutral
STOCH(KDJ)(9,3,3)
61.405
Neutral
ATR(14)
1.249
High Vlolatility
CCI(14)
96.330
Neutral
Williams %R
31.472
Buy
TRIX(12,20)
0.602
Sell
StochRSI(14)
32.321
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.338
Buy
MA10
17.069
Buy
MA20
16.578
Buy
MA50
15.548
Buy
MA100
15.021
Buy
MA200
21.055
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 7.00, which is higher than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 82.81%, representing a quarter-over-quarter decrease of 17.18%. The largest institutional shareholder is The Vanguard, holding a total of 9.23M shares, representing 8.72% of shares outstanding, with 5.18% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
1919 Investment Counsel, LLC
6.60M
+0.04%
Childs John W
6.51M
+5.71%
BlackRock Institutional Trust Company, N.A.
6.44M
+1.79%
Suvretta Capital Management, LLC
5.62M
--
Janus Henderson Investors
5.05M
-21.51%
State Street Investment Management (US)
3.54M
+3.38%
Coric (Vladimir)
3.18M
+0.84%
T. Rowe Price Associates, Inc.
Star Investors
3.08M
+12.40%
The Vanguard Group, Inc.
Star Investors
9.23M
+9.87%
Bellevue Asset Management AG
2.80M
+37.34%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+73.84%
240-Day Volatility
+80.79%

Return

Best Daily Return
60 days
+12.32%
120 days
+21.59%
5 years
--
Worst Daily Return
60 days
-9.02%
120 days
-19.53%
5 years
--
Sharpe Ratio
60 days
+1.08
120 days
-0.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+73.84%
3 years
+78.53%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
+0.07
5 years
--
Skewness
240 days
+0.06
3 years
+0.50
5 years
--

Volatility

Realised Volatility
240 days
+80.79%
5 years
--
Standardised True Range
240 days
+9.50%
5 years
--
Downside Risk-Adjusted Return
120 days
-1.22%
240 days
-1.22%
Maximum Daily Upside Volatility
60 days
+59.63%
Maximum Daily Downside Volatility
60 days
+52.34%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+1.94%
5 years
--
Turnover Deviation
20 days
+28.75%
60 days
+27.13%
120 days
+28.97%

Peer Comparison

Biotechnology & Medical Research
Biohaven Ltd
Biohaven Ltd
BHVN
5.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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