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BioMarin Pharmaceutical Inc

BMRN
52.260USD
-0.260-0.50%
Close 11/04, 16:00ETQuotes delayed by 15 min
10.04BMarket Cap
19.29P/E TTM

BioMarin Pharmaceutical Inc

52.260
-0.260-0.50%
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: 2025-11-04

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. Despite an average stock market performance, 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
29 / 159
Overall Ranking
78 / 4616
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
92.502
Target Price
+75.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

BioMarin Pharmaceutical Inc 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 2.85B.
Undervalued
The company’s latest PE is 19.31, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.81M shares, decreasing 9.22% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 12.29M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 9.03, which is higher than the Pharmaceuticals industry's average of 7.76. 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
9.03
Change
0

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

BioMarin Pharmaceutical Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.79, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is 19.31, which is 1266.73% below the recent high of 263.97 and 20.78% 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 29/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.36, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for BioMarin Pharmaceutical Inc is 94.00, with a high of 122.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
92.502
Target Price
+75.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
BioMarin Pharmaceutical Inc
BMRN
28
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

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: 2025-11-04

The company’s current price momentum score is 6.07, which is lower than the Pharmaceuticals industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 55.88 and the support level at 50.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.54
Change
-0.47

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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.021
Neutral
RSI(14)
44.393
Neutral
STOCH(KDJ)(9,3,3)
28.769
Neutral
ATR(14)
1.908
High Vlolatility
CCI(14)
-99.244
Neutral
Williams %R
73.793
Sell
TRIX(12,20)
-0.121
Sell
StochRSI(14)
50.222
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
52.542
Sell
MA10
53.127
Sell
MA20
53.163
Sell
MA50
54.547
Sell
MA100
56.044
Sell
MA200
59.839
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.74. The latest institutional shareholding proportion is 99.32%, representing a quarter-over-quarter decrease of 2.25%. The largest institutional shareholder is The Vanguard, holding a total of 18.91M shares, representing 9.84% of shares outstanding, with 2.65% 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
18.91M
-0.04%
BlackRock Institutional Trust Company, N.A.
18.04M
-0.44%
PRIMECAP Management Company
Star Investors
15.77M
-11.26%
15.11M
+1.02%
Viking Global Investors LP
Star Investors
12.29M
+13.78%
State Street Investment Management (US)
8.85M
+4.55%
AQR Capital Management, LLC
5.58M
+90.74%
Geode Capital Management, L.L.C.
3.47M
+1.26%
Millennium Management LLC
2.83M
+319.74%
Rothschild & Co Asset Management Europe SCS
1.97M
-0.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 8.33, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 0.30. 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
8.33
Change
0
Beta vs S&P 500 index
0.30
VaR
+2.82%
240-Day Maximum Drawdown
+28.79%
240-Day Volatility
+33.16%

Return

Best Daily Return
60 days
+3.20%
120 days
+4.67%
5 years
+12.16%
Worst Daily Return
60 days
-3.78%
120 days
-3.78%
5 years
-17.71%
Sharpe Ratio
60 days
-1.30
120 days
-0.91
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+28.79%
3 years
+55.78%
5 years
+55.78%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.30
5 years
-0.14
Skewness
240 days
-0.47
3 years
-0.95
5 years
-0.41

Volatility

Realised Volatility
240 days
+33.16%
5 years
+31.74%
Standardised True Range
240 days
+3.32%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
-155.31%
240 days
-155.31%
Maximum Daily Upside Volatility
60 days
+19.49%
Maximum Daily Downside Volatility
60 days
+19.06%

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
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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