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HALO

Halozyme Therapeutics, Inc. HALO

$77.81 +0.27 (+0.35%)
Neutral · +0.84σ
Mkt cap $9.2B
P/E 26.7
Day $77.17 – $79.56
52wk $61.33 – $82.26
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Halozyme Therapeutics, Inc. is a healthcare company listed in the US.

HALO last traded at $77.81, up 0.3% on the day; that's in the upper part of its 52-week range ($61.33–$82.26). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 59), the trend is quiet (ADX 24), and trading is light at 0.7× normal volume. On the business side, revenue is growing 42% year over year and the business keeps about 16 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
59
0–100 · <30 oversold
Trend strength · ADX
24
>25 = strong trend
Volume vs avg
0.74×
1× = average
Stretch from avg
+0.8 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+42.2%
year over year
Free-cash-flow margin
16.3%
cash kept per $ of sales
Debt / equity
9.91
lower = less leveraged
P/E ratio
26.7
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $90.55 (fair range $35–$91); today's price leaves a +16% cushion below that estimate. The model's verdict is “Undervalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$90.55
Fair-value range
$35.32 – $90.55
Margin of safety
+16%
Verdict
Undervalued
Accounting quality Weak
  • ✓ Quick ratio 4.25 (antifragile)
  • ✓ Current ratio 4.66 (antifragile)
  • ✓ Positive retained earnings
  • ✓ Gross margin 77% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 50.73 (fragile)
  • ⚠ Receivables growing faster than revenue

Price implies ~22% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

HALO is a $9.2 billion company, priced at 27× last year's earnings.

Mkt cap $9.2B
P/E ttm 26.7
Fwd P/E
Beta
Day range $77.17 – $79.56
52w range $61.33 – $82.26
Avg vol
RSI(2) 84.1
ROE
Net mgn
FCF mgn 16.3%
Debt/Eq 9.91
Div yld
Sector Healthcare
Industry Biotechnology
Next earn
52-week range · today's price
$61.33$82.26

More on HALO