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Halozyme Therapeutics Inc

HALO
81.230USD
+2.810+3.58%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.55BMarket Cap
16.63P/E TTM

Halozyme Therapeutics Inc

81.230
+2.810+3.58%
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: 2026-02-06

Key Insights

Halozyme Therapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 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 78.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
17 / 159
Overall Ranking
52 / 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
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 53.81% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.02B.
Fairly Valued
The company’s latest PE is 16.63, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.14M shares, decreasing 3.90% 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
78.000
Target Price
+0.09%
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 Halozyme Therapeutics Inc is 8.62, ranking 52 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 354.26M, representing a year-over-year increase of 22.12%, while its net profit experienced a year-over-year increase of 27.89%.

Score

Industry at a Glance

Previous score
8.62
Change
0

Financials

7.13

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

8.29

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Halozyme Therapeutics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Halozyme Therapeutics Inc is 7.16, ranking 94 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 16.63, which is 126.80% below the recent high of 37.71 and 30.15% 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 17/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Halozyme Therapeutics Inc is 7.11, ranking 117 out of 159 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
78.000
Target Price
-3.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Halozyme Therapeutics Inc
HALO
9
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 Halozyme Therapeutics Inc is 9.71, ranking 7 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 85.44 and the support level at 72.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.16

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.675
Buy
RSI(14)
73.717
Buy
STOCH(KDJ)(9,3,3)
95.017
Overbought
ATR(14)
2.494
High Vlolatility
CCI(14)
173.905
Buy
Williams %R
1.000
Overbought
TRIX(12,20)
0.361
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
77.702
Buy
MA10
74.648
Buy
MA20
73.084
Buy
MA50
69.629
Buy
MA100
69.606
Buy
MA200
65.050
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Halozyme Therapeutics Inc is 10.00, ranking 1 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 104.71%, representing a quarter-over-quarter increase of 2.11%. The largest institutional shareholder is The Vanguard, holding a total of 11.54M shares, representing 9.81% of shares outstanding, with 5.57% 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%
Snyder Capital Management, L.P.
2.73M
-19.54%
D. E. Shaw & Co., L.P.
2.65M
+160.15%
Geode Capital Management, L.L.C.
2.43M
-0.05%
Dimensional Fund Advisors, L.P.
2.08M
+3.16%
Two Sigma Investments, LP
1.93M
+165.56%
AllianceBernstein L.P.
1.91M
-22.32%
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 Halozyme Therapeutics Inc is 8.04, ranking 30 out of 159 in the Pharmaceuticals industry. The company's beta value is 0.96. 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
8.04
Change
0
Beta vs S&P 500 index
0.96
VaR
+3.56%
240-Day Maximum Drawdown
+31.69%
240-Day Volatility
+40.09%

Return

Best Daily Return
60 days
+5.20%
120 days
+5.20%
5 years
+18.12%
Worst Daily Return
60 days
-4.62%
120 days
-4.62%
5 years
-24.56%
Sharpe Ratio
60 days
+2.35
120 days
+1.69
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+31.69%
3 years
+33.92%
5 years
+49.06%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
+1.33
5 years
+0.24
Skewness
240 days
-2.00
3 years
-0.59
5 years
-0.35

Volatility

Realised Volatility
240 days
+40.09%
5 years
+41.29%
Standardised True Range
240 days
+2.55%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+276.96%
240 days
+276.96%
Maximum Daily Upside Volatility
60 days
+21.66%
Maximum Daily Downside Volatility
60 days
+18.79%

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

Pharmaceuticals
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
HALO
8.40 /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
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