Halozyme Therapeutics Stock Analysis

HALO Stock  USD 64.85  0.83  1.30%   
Halozyme Therapeutics is undervalued with Real Value of 68.24 and Target Price of 65.38. The main objective of Halozyme Therapeutics stock analysis is to determine its intrinsic value, which is an estimate of what Halozyme Therapeutics is worth, separate from its market price. There are two main types of Halozyme Therapeutics' stock analysis: fundamental analysis and technical analysis.
The Halozyme Therapeutics 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. Halozyme Therapeutics 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. Halozyme Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.

Halozyme Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Halozyme Therapeutics had 171:40 split on the 10th of December 2003. Halozyme Therapeutics, Inc. operates as a biopharma technology platform company in the United States, Switzerland, Ireland, Belgium, Japan, and internationally. Halozyme Therapeutics, Inc. was founded in 1998 and is based in San Diego, California. Halozyme Therapeutic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 145 people. To learn more about Halozyme Therapeutics call Todd Butler at 858 794 8889 or check out https://halozyme.com.

Halozyme Therapeutics Investment Alerts

Halozyme Therapeutics is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from zacks.com: Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick

Halozyme Therapeutics Upcoming and Recent Events

Earnings reports are used by Halozyme Therapeutics 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..
20th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Halozyme Largest EPS Surprises

Earnings surprises can significantly impact Halozyme Therapeutics' 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
2007-03-08
2006-12-31-0.06-0.07-0.0116 
2006-05-10
2006-03-31-0.05-0.06-0.0120 
2006-03-23
2005-12-31-0.06-0.07-0.0116 
View All Earnings Estimates

Halozyme Therapeutics Environmental, Social, and Governance (ESG) Scores

Halozyme Therapeutics' ESG score is a quantitative measure that evaluates Halozyme Therapeutics' 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 Halozyme Therapeutics' operations that may have significant financial implications and affect Halozyme Therapeutics' stock price as well as guide investors towards more socially responsible investments.

Halozyme Therapeutics Thematic Classifications

In addition to having Halozyme Therapeutics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

Halozyme Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-12-31
1.9 M
Goldman Sachs Group Inc2024-12-31
1.9 M
Northern Trust Corp2024-12-31
1.8 M
Charles Schwab Investment Management Inc2024-12-31
1.8 M
Gw&k Investment Management, Llc2024-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.6 M
Nuveen Asset Management, Llc2024-12-31
1.5 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
1.5 M
Artisan Partners Limited Partnership2024-12-31
1.4 M
Blackrock Inc2024-12-31
17.6 M
Vanguard Group Inc2024-12-31
13.3 M
Note, although Halozyme Therapeutics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Halozyme Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.91 B.

Halozyme Profitablity

The company has Profit Margin (PM) of 0.44 %, 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 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.36  0.37 
Return On Capital Employed 0.29  0.30 
Return On Assets 0.22  0.23 
Return On Equity 1.22  1.28 

Management Efficiency

Halozyme Therapeutics has return on total asset (ROA) of 0.1816 % which means that it generated a profit of $0.1816 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.9842 %, meaning that it created $1.9842 on every $100 dollars invested by stockholders. Halozyme Therapeutics' management efficiency ratios could be used to measure how well Halozyme Therapeutics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to grow to 0.37. Also, Return On Capital Employed is likely to grow to 0.30. At this time, Halozyme Therapeutics' Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Debt To Assets is likely to grow to 0.90, while Other Current Assets are likely to drop about 22.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.87  3.01 
Tangible Book Value Per Share(3.59)(3.41)
Enterprise Value Over EBITDA 11.35  11.92 
Price Book Value Ratio 16.67  15.83 
Enterprise Value Multiple 11.35  11.92 
Price Fair Value 16.67  15.83 
Enterprise ValueBB
The decision-making processes within Halozyme Therapeutics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.5889
Profit Margin
0.4374
Beta
1.323
Return On Assets
0.1816
Return On Equity
1.9842

Technical Drivers

As of the 25th of March, Halozyme Therapeutics retains the Market Risk Adjusted Performance of 1.05, downside deviation of 1.2, and Risk Adjusted Performance of 0.2781. Halozyme Therapeutics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Halozyme Therapeutics Price Movement Analysis

Execute Study
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Halozyme Therapeutics 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 Halozyme Therapeutics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Halozyme Therapeutics' 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 Halozyme Therapeutics 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.
 
Nicole LaBrosse over a week ago
Disposition of 17409 shares by Nicole LaBrosse of Halozyme Therapeutics subject to Rule 16b-3
 
Torley Helen over a week ago
Disposition of 71810 shares by Torley Helen of Halozyme Therapeutics subject to Rule 16b-3
 
Michael LaBarre over three weeks ago
Disposition of 100 shares by Michael LaBarre of Halozyme Therapeutics at 58.74 subject to Rule 16b-3
 
Michael LaBarre over three weeks ago
Disposition of 700 shares by Michael LaBarre of Halozyme Therapeutics at 58.67 subject to Rule 16b-3
 
Torley Helen over three weeks ago
Disposition of 22436 shares by Torley Helen of Halozyme Therapeutics subject to Rule 16b-3
 
Torley Helen over a month ago
Disposition of 13092 shares by Torley Helen of Halozyme Therapeutics subject to Rule 16b-3
 
Torley Helen over two months ago
Acquisition by Torley Helen of 10000 shares of Halozyme Therapeutics at 13.87 subject to Rule 16b-3
 
Snyder Mark Howard over two months ago
Disposition of 7611 shares by Snyder Mark Howard of Halozyme Therapeutics subject to Rule 16b-3
 
Nicole LaBrosse over three months ago
Disposition of 10000 shares by Nicole LaBrosse of Halozyme Therapeutics at 22.5 subject to Rule 16b-3
 
Torley Helen over three months ago
Disposition of 10000 shares by Torley Helen of Halozyme Therapeutics subject to Rule 16b-3
 
Michael LaBarre over three months ago
Disposition of 5509 shares by Michael LaBarre of Halozyme Therapeutics at 16.65 subject to Rule 16b-3
 
Posard Matthew L. over three months ago
Disposition of 10000 shares by Posard Matthew L. of Halozyme Therapeutics at 50.011 subject to Rule 16b-3

Halozyme Therapeutics Outstanding Bonds

Halozyme Therapeutics 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. Halozyme Therapeutics 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 Halozyme bonds can be classified according to their maturity, which is the date when Halozyme Therapeutics 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.

Halozyme Therapeutics Predictive Daily Indicators

Halozyme Therapeutics 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 Halozyme Therapeutics 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.

Halozyme Therapeutics Corporate Filings

8K
21st of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
18th of March 2025
Other Reports
ViewVerify
F4
3rd 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
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
F4
24th 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
F4
21st 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
8K
18th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th 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

Halozyme Therapeutics Forecast Models

Halozyme Therapeutics' time-series forecasting models are one of many Halozyme Therapeutics' 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 Halozyme Therapeutics' 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 Halozyme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Halozyme Therapeutics 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 Halozyme 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 Halozyme Therapeutics. By using and applying Halozyme Stock analysis, traders can create a robust methodology for identifying Halozyme entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.55  0.58 
Operating Profit Margin 0.54  0.57 
Net Profit Margin 0.44  0.46 
Gross Profit Margin 0.84  0.61 

Current Halozyme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Halozyme 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. Halozyme 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 PriceAdvice# of Analysts
65.38Buy9Odds
Halozyme Therapeutics current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Halozyme 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 Halozyme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Halozyme Therapeutics, talking to its executives and customers, or listening to Halozyme conference calls.
Halozyme Analyst Advice Details

Halozyme Stock Analysis Indicators

Halozyme Therapeutics stock analysis indicators help investors evaluate how Halozyme Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Halozyme Therapeutics shares will generate the highest return on investment. By understating and applying Halozyme Therapeutics stock analysis, traders can identify Halozyme Therapeutics position entry and exit signals to maximize returns.
Begin Period Cash Flow118.4 M
Long Term Debt1.5 B
Common Stock Shares Outstanding129.4 M
Total Stockholder Equity363.8 M
Tax Provision113 M
Quarterly Earnings Growth Y O Y0.623
Property Plant And Equipment Net75 M
Cash And Short Term Investments596.1 M
Cash115.8 M
Accounts Payable10.2 M
Net Debt1.4 B
50 Day M A58.27
Total Current Liabilities139.1 M
Other Operating Expenses463.8 M
Non Current Assets Total978.1 M
Forward Price Earnings14.0845
Non Currrent Assets Other80.6 M
Stock Based Compensation43.4 M
When determining whether Halozyme Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Halozyme Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Halozyme Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Halozyme Therapeutics Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 Halozyme Therapeutics. If investors know Halozyme 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 Halozyme Therapeutics 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
0.623
Earnings Share
3.43
Revenue Per Share
8.006
Quarterly Revenue Growth
0.295
Return On Assets
0.1816
The market value of Halozyme Therapeutics is measured differently than its book value, which is the value of Halozyme that is recorded on the company's balance sheet. Investors also form their own opinion of Halozyme Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Halozyme Therapeutics' 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 Halozyme Therapeutics' market value can be influenced by many factors that don't directly affect Halozyme Therapeutics' 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 Halozyme Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Halozyme Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halozyme Therapeutics' 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.