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BioMarin Pharmaceutical Inc

BMRN

55.140USD

+0.770+1.42%
Close 09/18, 16:00ETQuotes delayed by 15 min
10.59BMarket Cap
16.11P/E TTM

BioMarin Pharmaceutical Inc

55.140

+0.770+1.42%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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.

Score

Industry at a Glance

Industry Ranking
6 / 175
Overall Ranking
56 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 29 analysts
Buy
Current Rating
96.802
Target Price
+79.46%
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
BioMarin Pharmaceutical Inc. (BioMarin) is a biotechnology company, which is engaged in developing and commercializing therapies that address the root cause of genetic conditions. BioMarin's 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. Voxzogo is a once daily injection analog of C-type Natriuretic Peptide (CNP) for the treatment of achondroplasia. Brineura is a recombinant human tripeptidyl peptidase 1 (TPP1) for the treatment of patients with CLN2, a form of Batten disease.
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 201.54.
Undervalued
The company’s latest PE is 15.81, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 195.10M shares, decreasing 7.58% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.91M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 9.03, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 825.41M, representing a year-over-year increase of 15.92%, while its net profit experienced a year-over-year increase of 124.43%.

Score

Industry at a Glance

Previous score
9.05
Change
-0.02

Financials

9.30

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.06

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.81

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 5.48, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 15.81, which is 772.75% below the recent high of 137.97 and -157.24% above the recent low of 40.67.

Score

Industry at a Glance

Previous score
5.48
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.34, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for BioMarin Pharmaceutical Inc is 98.00, with a high of 122.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.34
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 29 analysts
Buy
Current Rating
96.802
Target Price
+78.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
BioMarin Pharmaceutical Inc
BMRN
29
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

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 Updated2025-09-17

The company’s current price momentum score is 6.54, which is lower than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 58.46 and the support level at 51.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.36
Change
0.18

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.519
Sell
RSI(14)
44.468
Neutral
STOCH(KDJ)(9,3,3)
32.784
Buy
ATR(14)
1.546
High Vlolatility
CCI(14)
-46.778
Neutral
Williams %R
67.883
Sell
TRIX(12,20)
-0.275
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
54.136
Buy
MA10
55.093
Buy
MA20
56.648
Sell
MA50
57.681
Sell
MA100
57.835
Sell
MA200
61.843
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 101.61%, representing a quarter-over-quarter increase of 1.74%. The largest institutional shareholder is The Vanguard, holding a total of 18.91M shares, representing 9.85% of shares outstanding, with 2.60% decrease 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
18.92M
-1.92%
BlackRock Institutional Trust Company, N.A.
18.12M
-0.09%
PRIMECAP Management Company
Star Investors
17.77M
-2.29%
14.96M
+1.42%
Viking Global Investors LP
Star Investors
10.80M
+2.75%
State Street Global Advisors (US)
8.46M
-7.12%
AQR Capital Management, LLC
2.93M
+127.94%
Geode Capital Management, L.L.C.
3.43M
+4.33%
Norges Bank Investment Management (NBIM)
3.57M
-1.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.49, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.34. 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
5.49
Change
0
Beta vs S&P 500 index
0.34
VaR
+2.82%
240-Day Maximum Drawdown
+27.04%
240-Day Volatility
+31.90%
Return
Best Daily Return
60 days
+4.67%
120 days
+6.33%
5 years
+12.16%
Worst Daily Return
60 days
-3.78%
120 days
-10.70%
5 years
-17.71%
Sharpe Ratio
60 days
-0.02
120 days
-1.45
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+27.04%
3 years
+54.69%
5 years
+54.69%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.23
5 years
-0.12
Skewness
240 days
-0.51
3 years
-0.84
5 years
-0.47
Volatility
Realised Volatility
240 days
+31.90%
5 years
+32.07%
Standardised True Range
240 days
+3.17%
5 years
+4.02%
Downside Risk-Adjusted Return
120 days
-195.09%
240 days
-195.09%
Maximum Daily Upside Volatility
60 days
+21.19%
Maximum Daily Downside Volatility
60 days
+19.99%
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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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