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Biohaven Ltd

BHVN

13.935USD

-0.135-0.96%
Close 09/12, 16:00ETQuotes delayed by 15 min
1.47BMarket Cap
LossP/E TTM

Biohaven Ltd

13.935

-0.135-0.96%

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

Currency: USD Updated2025-09-10

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.

Score

Industry at a Glance

Industry Ranking
181 / 509
Overall Ranking
344 / 4730
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
45.538
Target Price
+225.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 48.42.
Overvalued
The company’s latest PE is -1.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.09M shares, decreasing 10.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 9.23M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.80.

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

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 1.20, which is lower than the Biotechnology & Medical Research industry's average of 1.64. Its current P/E ratio is -2.09, which is 14.01% below the recent high of -2.39 and -121.92% above the recent low of -4.64.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 181/509
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 8.75, which is higher than the Biotechnology & Medical Research industry's average of 7.96. The average price target for Biohaven Ltd is 50.00, with a high of 75.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
8.75
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
45.538
Target Price
+223.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

555
Total
5
Median
6
Average
Company name
Ratings
Analysts
Biohaven Ltd
BHVN
16
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
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 Updated2025-09-10

The company’s current price momentum score is 8.85, 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 16.92 and the support level at 13.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.80
Change
-0.31

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.407
Neutral
RSI(14)
42.193
Neutral
STOCH(KDJ)(9,3,3)
16.355
Sell
ATR(14)
0.954
Low Volatility
CCI(14)
-147.103
Sell
Williams %R
87.845
Oversold
TRIX(12,20)
0.168
Sell
StochRSI(14)
4.020
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.584
Sell
MA10
15.200
Sell
MA20
15.223
Sell
MA50
14.614
Sell
MA100
16.002
Sell
MA200
25.387
Sell

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 6.02. The latest institutional shareholding proportion is 99.98%, representing a quarter-over-quarter decrease of 2.69%. 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
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.40M
+0.06%
1919 Investment Counsel, LLC
6.59M
+0.53%
Childs John W
6.51M
+5.71%
BlackRock Institutional Trust Company, N.A.
6.32M
-0.97%
Suvretta Capital Management, LLC
5.62M
--
Janus Henderson Investors
6.44M
-7.79%
State Street Global Advisors (US)
3.42M
-2.57%
Coric (Vladimir)
3.18M
+0.84%
T. Rowe Price Associates, Inc.
Star Investors
2.74M
-17.82%
Bellevue Asset Management AG
2.04M
--
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Biotechnology & Medical Research mixed 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 company’s current risk assessment score is 3.05, which is lower than the Biotechnology & Medical Research industry's average of 3.51. 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
3.05
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.13%
240-Day Volatility
+79.25%
Return
Best Daily Return
60 days
+21.59%
120 days
+21.59%
5 years
--
Worst Daily Return
60 days
-9.02%
120 days
-19.53%
5 years
--
Sharpe Ratio
60 days
-0.12
120 days
-1.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.13%
3 years
+78.53%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
+0.01
5 years
--
Skewness
240 days
+0.03
3 years
+0.44
5 years
--
Volatility
Realised Volatility
240 days
+79.25%
5 years
--
Standardised True Range
240 days
+13.10%
5 years
--
Downside Risk-Adjusted Return
120 days
-165.80%
240 days
-165.80%
Maximum Daily Upside Volatility
60 days
+68.03%
Maximum Daily Downside Volatility
60 days
+50.65%
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

Currency: USD Updated2025-09-10
Biohaven Ltd
Biohaven Ltd
BHVN
4.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stoke Therapeutics Inc
Stoke Therapeutics Inc
STOK
7.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
7.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Travere Therapeutics Inc
Travere Therapeutics Inc
TVTX
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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