Biomarin Pharmaceutical Stock Analysis
BMRN Stock | USD 70.69 0.84 1.17% |
Biomarin Pharmaceutical is overvalued with Real Value of 65.81 and Target Price of 97.66. The main objective of Biomarin Pharmaceutical stock analysis is to determine its intrinsic value, which is an estimate of what Biomarin Pharmaceutical is worth, separate from its market price. There are two main types of Biomarin Pharmaceutical's stock analysis: fundamental analysis and technical analysis.
The Biomarin Pharmaceutical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Biomarin Pharmaceutical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Biomarin Stock trading window is adjusted to America/New York timezone.
Biomarin |
Biomarin Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Biomarin Pharmaceutical was currently reported as 29.66. The company has Price/Earnings To Growth (PEG) ratio of 0.49. Biomarin Pharmaceutical had not issued any dividends in recent years. BioMarin Pharmaceutical Inc. develops and commercializes therapies for people with serious and life-threatening rare diseases and medical conditions. The company was incorporated in 1996 and is headquartered in San Rafael, California. Biomarin Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3045 people. For more info on Biomarin Pharmaceutical please contact Alexander Hardy at 415 506 6700 or go to https://www.biomarin.com.Biomarin Pharmaceutical Investment Alerts
Biomarin Pharmaceutical is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Q4 Rundown Moderna Vs Other Therapeutics Stocks |
Biomarin Pharmaceutical Upcoming and Recent Events
Earnings reports are used by Biomarin Pharmaceutical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Biomarin Largest EPS Surprises
Earnings surprises can significantly impact Biomarin Pharmaceutical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2008-08-05 | 2008-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2008-02-26 | 2007-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-07-30 | 2009-06-30 | -0.01 | 0.01 | 0.02 | 200 |
Biomarin Pharmaceutical Environmental, Social, and Governance (ESG) Scores
Biomarin Pharmaceutical's ESG score is a quantitative measure that evaluates Biomarin Pharmaceutical's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Biomarin Pharmaceutical's operations that may have significant financial implications and affect Biomarin Pharmaceutical's stock price as well as guide investors towards more socially responsible investments.
Biomarin Stock Institutional Investors
Shares | Bank Of New York Mellon Corp | 2024-12-31 | 2.4 M | Northern Trust Corp | 2024-12-31 | 1.7 M | Deutsche Bank Ag | 2024-12-31 | 1.7 M | Jpmorgan Chase & Co | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.5 M | Venbio Select Advisor Llc | 2024-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Aqr Capital Management Llc | 2024-12-31 | 1.3 M | Blackrock Inc | 2024-12-31 | 23.5 M | Vanguard Group Inc | 2024-12-31 | 19.4 M |
Biomarin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.73 B.Biomarin Profitablity
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.07 | |
Return On Capital Employed | 0.08 | 0.08 | |
Return On Assets | 0.06 | 0.06 | |
Return On Equity | 0.08 | 0.08 |
Management Efficiency
Biomarin Pharmaceutical has return on total asset (ROA) of 0.0515 % which means that it generated a profit of $0.0515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0805 %, meaning that it created $0.0805 on every $100 dollars invested by stockholders. Biomarin Pharmaceutical's management efficiency ratios could be used to measure how well Biomarin Pharmaceutical manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of March 2025, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.08. At this time, Biomarin Pharmaceutical's Net Tangible Assets are very stable compared to the past year. As of the 26th of March 2025, Return On Tangible Assets is likely to grow to 0.07, while Intangible Assets are likely to drop about 245.9 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 29.77 | 31.26 | |
Tangible Book Value Per Share | 27.40 | 28.77 | |
Enterprise Value Over EBITDA | 18.68 | 19.61 | |
Price Book Value Ratio | 2.21 | 3.91 | |
Enterprise Value Multiple | 18.68 | 19.61 | |
Price Fair Value | 2.21 | 3.91 | |
Enterprise Value | 15 B | 9.8 B |
The strategic initiatives led by Biomarin Pharmaceutical's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 26th of March, Biomarin Pharmaceutical shows the Mean Deviation of 1.15, downside deviation of 1.85, and Risk Adjusted Performance of 0.0603. Biomarin Pharmaceutical technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Biomarin Pharmaceutical Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biomarin Pharmaceutical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biomarin Pharmaceutical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biomarin Pharmaceutical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Biomarin Pharmaceutical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biomarin Pharmaceutical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Biomarin Pharmaceutical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Biomarin Pharmaceutical Outstanding Bonds
Biomarin Pharmaceutical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biomarin Pharmaceutical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biomarin bonds can be classified according to their maturity, which is the date when Biomarin Pharmaceutical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BIIB 325 15 FEB 51 Corp BondUS09062XAK90 | View | |
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Biomarin Pharmaceutical Predictive Daily Indicators
Biomarin Pharmaceutical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biomarin Pharmaceutical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 70.69 | |||
Day Typical Price | 70.69 | |||
Price Action Indicator | (0.42) | |||
Period Momentum Indicator | (0.84) |
Biomarin Pharmaceutical Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
7th of March 2025 Other Reports | ViewVerify | |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 27th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 26th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Biomarin Pharmaceutical Forecast Models
Biomarin Pharmaceutical's time-series forecasting models are one of many Biomarin Pharmaceutical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biomarin Pharmaceutical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Biomarin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomarin Pharmaceutical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biomarin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biomarin Pharmaceutical. By using and applying Biomarin Stock analysis, traders can create a robust methodology for identifying Biomarin entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.19 | 0.20 | |
Operating Profit Margin | 0.17 | 0.18 | |
Net Profit Margin | 0.15 | 0.16 | |
Gross Profit Margin | 0.80 | 1.01 |
Current Biomarin Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biomarin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biomarin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
97.66 | Strong Buy | 26 | Odds |
Most Biomarin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biomarin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biomarin Pharmaceutical, talking to its executives and customers, or listening to Biomarin conference calls.
Biomarin Stock Analysis Indicators
Biomarin Pharmaceutical stock analysis indicators help investors evaluate how Biomarin Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biomarin Pharmaceutical shares will generate the highest return on investment. By understating and applying Biomarin Pharmaceutical stock analysis, traders can identify Biomarin Pharmaceutical position entry and exit signals to maximize returns.
Begin Period Cash Flow | 755.1 M | |
Long Term Debt | 595.1 M | |
Common Stock Shares Outstanding | 196.7 M | |
Total Stockholder Equity | 5.7 B | |
Tax Provision | 114.9 M | |
Quarterly Earnings Growth Y O Y | 6.449 | |
Property Plant And Equipment Net | 1 B | |
Cash And Short Term Investments | 1.1 B | |
Cash | 942.8 M | |
Accounts Payable | 235.4 M | |
Net Debt | -340.1 M | |
50 Day M A | 66.9212 | |
Total Current Liabilities | 607 M | |
Other Operating Expenses | 2.4 B | |
Non Current Assets Total | 3.8 B | |
Forward Price Earnings | 17.8891 | |
Non Currrent Assets Other | 251.4 M | |
Stock Based Compensation | 202.5 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biomarin Pharmaceutical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Biomarin Stock, please use our How to Invest in Biomarin Pharmaceutical guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biomarin Pharmaceutical. If investors know Biomarin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biomarin Pharmaceutical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.449 | Earnings Share 2.21 | Revenue Per Share | Quarterly Revenue Growth 0.156 | Return On Assets |
The market value of Biomarin Pharmaceutical is measured differently than its book value, which is the value of Biomarin that is recorded on the company's balance sheet. Investors also form their own opinion of Biomarin Pharmaceutical's value that differs from its market value or its book value, called intrinsic value, which is Biomarin Pharmaceutical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biomarin Pharmaceutical's market value can be influenced by many factors that don't directly affect Biomarin Pharmaceutical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomarin Pharmaceutical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomarin Pharmaceutical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomarin Pharmaceutical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.