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BioMarin Pharmaceutical Inc

BMRN
58.130USD
+0.980+1.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.17BMarket Cap
21.38P/E TTM

BioMarin Pharmaceutical Inc

58.130
+0.980+1.71%
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 BioMarin Pharmaceutical Inc

Currency: USD Updated: 2026-02-06

Key Insights

BioMarin Pharmaceutical Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.89.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BioMarin Pharmaceutical Inc's Score

Industry at a Glance

Industry Ranking
43 / 159
Overall Ranking
120 / 4521
Industry
Pharmaceuticals

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
Negative

BioMarin Pharmaceutical Inc Highlights

StrengthsRisks
BioMarin Pharmaceutical Inc. is a global biotechnology company engaged in the development of genetic discovery into medicines that make an impact on the life of each patient. The Company has eight commercial therapies and a clinical and preclinical pipeline. Its commercial products include Vimizim (elosulfase alpha), Naglazyme (galsulfase), Palynziq (pegvaliase-pqpz), Brineura (cerliponase alfa), Aldurazyme (laronidase), Roctavian (valoctocogene roxaparvovec), Kuvan (sapropterin dihydrochloride), and Voxzogo (vosoritide). Vimizim is an enzyme replacement therapy for the treatment of MPS IVA, a lysosomal storage disorder. The Roctavian is an adeno-associated virus (AAV5) vector gene therapy designed to restore factor VIII plasma concentrations in patients with severe hemophilia A. Its key clinical programs include Vosoritide, BMN 333, BMN 390, BMN 351, BMN 349, and INZ-701. Its late-stage enzyme replacement therapy, INZ-701, is being developed for the treatment of ENPP1 deficiency.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 36.16% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.85B.
Undervalued
The company’s latest PE is 21.38, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 187.90M shares, increasing 0.04% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 17.35K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
92.472
Target Price
+60.49%
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 BioMarin Pharmaceutical Inc is 7.55, ranking 108 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 776.13M, representing a year-over-year increase of 4.08%, while its net profit experienced a year-over-year increase of 128.98%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

8.99

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

2.62

Operational Efficiency

10.00

Growth Potential

8.72

Shareholder Returns

7.40

BioMarin Pharmaceutical Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BioMarin Pharmaceutical Inc is 6.79, ranking 112 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 21.38, which is 1134.83% below the recent high of 263.97 and 28.43% above the recent low of 15.30.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 43/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BioMarin Pharmaceutical Inc is 8.08, ranking 54 out of 159 in the Pharmaceuticals industry. The average price target is 91.50, with a high of 122.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.08
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
92.472
Target Price
+60.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
BioMarin Pharmaceutical Inc
BMRN
26
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

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 BioMarin Pharmaceutical Inc is 7.36, ranking 63 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 61.27 and the support level at 54.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.23

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.149
Buy
RSI(14)
55.243
Neutral
STOCH(KDJ)(9,3,3)
71.476
Neutral
ATR(14)
1.538
Low Volatility
CCI(14)
115.603
Buy
Williams %R
13.419
Overbought
TRIX(12,20)
-0.014
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
57.692
Buy
MA10
57.230
Buy
MA20
56.819
Buy
MA50
56.589
Buy
MA100
55.143
Buy
MA200
56.611
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BioMarin Pharmaceutical Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 108.82%, representing a quarter-over-quarter decrease of 2.08%. The largest institutional shareholder is The Vanguard, holding a total of 18.07M shares, representing 9.41% of shares outstanding, with 4.66% decrease 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 %
The Vanguard Group, Inc.
Star Investors
18.49M
-2.22%
BlackRock Institutional Trust Company, N.A.
17.25M
-4.38%
PRIMECAP Management Company
Star Investors
15.23M
-3.44%
14.69M
-2.79%
State Street Investment Management (US)
8.76M
-0.94%
Viking Global Investors LP
Star Investors
8.32M
-32.28%
AQR Capital Management, LLC
5.93M
+6.30%
Geode Capital Management, L.L.C.
3.54M
+1.95%
Rothschild & Co Asset Management Europe SCS
2.63M
+13.74%
Millennium Management LLC
2.63M
-7.31%
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 Pharmaceuticals 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 BioMarin Pharmaceutical Inc is 7.23, ranking 40 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.26. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.23
Change
0
Beta vs S&P 500 index
0.25
VaR
+2.82%
240-Day Maximum Drawdown
+29.34%
240-Day Volatility
+34.37%

Return

Best Daily Return
60 days
+17.71%
120 days
+17.71%
5 years
+17.71%
Worst Daily Return
60 days
-4.35%
120 days
-4.35%
5 years
-17.71%
Sharpe Ratio
60 days
+1.32
120 days
+0.19
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+29.34%
3 years
+48.69%
5 years
+56.12%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.25
5 years
-0.10
Skewness
240 days
+1.72
3 years
+0.05
5 years
+0.17

Volatility

Realised Volatility
240 days
+34.37%
5 years
+32.04%
Standardised True Range
240 days
+2.98%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+42.21%
240 days
+42.21%
Maximum Daily Upside Volatility
60 days
+48.35%
Maximum Daily Downside Volatility
60 days
+22.82%

Liquidity

Average Turnover Rate
60 days
+1.12%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+28.55%
60 days
+16.77%
120 days
+11.06%

Peer Comparison

Pharmaceuticals
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
BMRN
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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