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Halozyme Therapeutics Inc

HALO
63.240USD
+1.200+1.93%
Close 03/25, 16:00ETQuotes delayed by 15 min
7.79BMarket Cap
23.92P/E TTM

Halozyme Therapeutics Inc

63.240
+1.200+1.93%
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 Halozyme Therapeutics Inc

Currency: USD Updated: 2026-03-25

Key Insights

Halozyme Therapeutics Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 157 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 84.50.In the medium term, the stock price is expected to remain stable.Despite a weak 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.

Halozyme Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
36 / 157
Overall Ranking
113 / 4547
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
Neutral

Halozyme Therapeutics Inc Highlights

StrengthsRisks
Halozyme Therapeutics, Inc. is a biopharmaceutical company advancing solutions to improve patient experiences and outcomes for emerging and established therapies. The Company's commercially-validated solution, ENHANZE drug delivery technology with the proprietary enzyme rHuPH20, is used to facilitate the subcutaneous delivery of injected drugs and fluids, with a focus on improving the patient experience with rapid subcutaneous delivery and reduced treatment burden. The Company licenses its technology to biopharmaceutical companies to collaboratively develop products that combine ENHANZE with its partners’ proprietary compounds. It also develops, manufactures and commercializes, for itself or with partners, drug-device combination products using its advanced auto-injector technologies. The Company has two commercial proprietary products, Hylenex and XYOSTED, partnered commercial products and ongoing product development programs with Teva Pharmaceuticals and Idorsia Pharmaceuticals.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.42% year-on-year.
Overvalued
The company’s latest PE is 23.92, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 124.73M shares, decreasing 2.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.10K shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
84.500
Target Price
+34.43%
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: 2026-03-25

The current financial score of Halozyme Therapeutics Inc is 7.74, ranking 90 out of 157 in the Pharmaceuticals industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 451.77M, representing a year-over-year increase of 51.60%, while its net profit experienced a year-over-year increase of 203.34%.

Score

Industry at a Glance

Previous score
7.74
Change
0

Financials

5.26

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

5.74

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Halozyme Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Halozyme Therapeutics Inc is 7.16, ranking 92 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 23.92, which is 57.68% below the recent high of 37.71 and 51.44% above the recent low of 11.61.

Score

Industry at a Glance

Previous score
7.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Halozyme Therapeutics Inc is 7.11, ranking 117 out of 157 in the Pharmaceuticals industry. The average price target is 77.00, with a high of 92.00 and a low of 56.00.

Score

Industry at a Glance

Previous score
7.11
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
84.500
Target Price
+34.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Halozyme Therapeutics Inc
HALO
9
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
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: 2026-03-25

The current price momentum score of Halozyme Therapeutics Inc is 6.79, ranking 85 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 69.35 and the support level at 59.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.21

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.306
Sell
RSI(14)
35.193
Neutral
STOCH(KDJ)(9,3,3)
25.916
Buy
ATR(14)
1.781
High Vlolatility
CCI(14)
-70.279
Neutral
Williams %R
74.674
Sell
TRIX(12,20)
-0.615
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
62.968
Buy
MA10
63.513
Sell
MA20
66.015
Sell
MA50
70.835
Sell
MA100
69.496
Sell
MA200
67.020
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Halozyme Therapeutics Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 106.06%, representing a quarter-over-quarter increase of 3.42%. The largest institutional shareholder is The Vanguard, holding a total of 11.54M shares, representing 9.78% of shares outstanding, with 5.90% 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
11.60M
-5.05%
BlackRock Institutional Trust Company, N.A.
11.38M
-2.79%
State Street Investment Management (US)
5.02M
-15.43%
Arrowstreet Capital, Limited Partnership
3.29M
+29.49%
Geode Capital Management, L.L.C.
2.43M
-0.05%
Snyder Capital Management, L.P.
2.73M
-19.54%
Invesco Advisers, Inc.
1.90M
+15.79%
BofA Global Research (US)
1.39M
+2.65%
Dimensional Fund Advisors, L.P.
2.08M
+3.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 Halozyme Therapeutics Inc is 8.04, ranking 30 out of 157 in the Pharmaceuticals industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.04
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.61%
240-Day Maximum Drawdown
+31.69%
240-Day Volatility
+39.72%

Return

Best Daily Return
60 days
+4.47%
120 days
+5.20%
5 years
+18.12%
Worst Daily Return
60 days
-9.01%
120 days
-9.01%
5 years
-24.56%
Sharpe Ratio
60 days
-0.73
120 days
-0.77
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+31.69%
3 years
+33.92%
5 years
+49.06%
Return-to-Drawdown Ratio
240 days
+0.13
3 years
+0.82
5 years
+0.19
Skewness
240 days
-1.92
3 years
-0.63
5 years
-0.37

Volatility

Realised Volatility
240 days
+39.72%
5 years
+41.00%
Standardised True Range
240 days
+3.31%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
-106.35%
240 days
-106.35%
Maximum Daily Upside Volatility
60 days
+24.53%
Maximum Daily Downside Volatility
60 days
+28.81%

Liquidity

Average Turnover Rate
60 days
+1.77%
120 days
+1.79%
5 years
--
Turnover Deviation
20 days
+50.93%
60 days
+46.08%
120 days
+47.74%

Peer Comparison

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Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
HALO
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UTHR
8.88 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Jazz Pharmaceuticals PLC
JAZZ
8.68 /10
Score
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Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.41 /10
Score
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Earnings Forecast
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