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Halozyme Therapeutics, Inc.

HALO

Last
$111.48
Day
+1.5%
1y
+68.7%
5y
+174.6%
52w
-6.0%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0222d
EMA 21
109.64
EMA 50
103.90
EMA 200
84.22
20d high
-6.0%
5y high
-6.0%
5y range
92th
Website · 423 employees · United States

Positions held

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Score
20
Hold
swing
Signal
Buy
Target
$120.00
Stop
$104.76
Stop distance
6.0%
Target vs last
+7.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Halozyme Therapeutics is well-positioned in the biotechnology sector with a strong focus on innovative therapies, which enhances its competitive edge in a rapidly evolving industry.
  • Revenue increased by 28% compared to the prior quarter, reaching $481 million.
  • Gross margin improved to 83.5%, up from 79% in the previous quarter.
Bear case
  • The company's high debt-to-equity ratio of 1517.69 raises concerns about financial stability and leverage risk.
  • Net income for the fourth quarter of 2025 was negative at -$141.591 million.
  • The trailing P/E ratio stands at 32.08, indicating potential overvaluation compared to industry peers.

Fundamentals

Market cap$12.47BEnterprise value$14.41BTrailing P/E32.12Forward P/E10.33
PEG—Price / book87.24Beta0.88Dividend yield0.00%
Revenue growth47.7%Earnings growth42.9%Gross margin76.3%Operating margin59.8%
Profit margin24.9%ROE1.7%ROA25.5%Debt / equity15.18
Current ratio2.71Free cash flow$337.31MAnalyst recommendationbuyMean target$102.11
52w high$116.8552w low$61.23

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$481M$377M$452M$354M$326M
Op margin59.8%49.0%53.3%61.5%62.2%
Net income$230M$150M-$142M$175M$165M
Gross margin83.5%79.0%82.6%84.4%85.8%
Gross profit$402M$297M$373M$299M$279M
Operating income$288M$185M$241M$218M$202M
  • Revenue +28% vs prior quarter ($481M vs $377M).
  • Gross margin 83.5% (was 79% prior quarter).
  • Operating margin expanded to 59.8%.

Yearly (6y)

20252024202320222021
Revenue$1.4B$1.0B$829M$660M—
Op margin57.5%54.3%40.7%40.5%—
Net income$317M$444M$282M$202M—
Gross margin83.6%84.3%76.8%78.9%—
Gross profit$1.2B$856M$637M$521M—
Operating income$803M$551M$338M$268M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

HALO · daily-4.6% over 13 sessions
Close EMA21 EMA50 EMA200
106.14108.94111.75114.55117.352026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$142M$14M$170M$325M$481M0%43%86%2025-Q22025-Q32025-Q42026-Q12026-Q2