HALOHalozyme Therapeutics demonstrates strong fundamental growth and profitability, with positive long-term thematic potential in drug delivery. Technical indicators suggest a near-term cautious approach with potential for continued upward momentum if key resistance is breached.
Halozyme is well-positioned to benefit from the growing demand for efficient drug delivery systems, particularly subcutaneous administration of biologics.
Halozyme exhibits robust revenue and earnings growth, strong profitability, and a healthy balance sheet, making it financially sound.
The stock is in a medium-term uptrend but is encountering resistance. Momentum indicators are mixed, suggesting a period of consolidation or a need for a catalyst for further significant upward movement.
| Factor | Score |
|---|---|
| Biopharmaceutical Drug Delivery Innovation | 90 |
| Partnership Ecosystem | 85 |
| Oncology and Autoimmune Focus | 88 |
| Wearable Technology Integration | 75 |
| Regulatory Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Earnings Momentum | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
| Oscillators | 50 |
Strong Earnings Performance and Surprise
Recent quarterly EPS surprises have been consistently positive (e.g., Q2 2025: 18.5% surprise, Q1 2025: 8.78% surprise), indicating the company is exceeding analyst expectations.
Increasing Net Profit Margins
Net profit margins have shown a positive trend, increasing from 30.6% in 2022 to 43.7% in 2024 (annual data), suggesting improved operational efficiency and pricing power.
Elevated Quarterly P/E and P/S Ratios
Quarterly P/E and P/S ratios (e.g., Q1 2025 P/E of 66.6, Q1 2025 P/S of 29.7) appear high compared to annual historical data, potentially indicating a stretched valuation based on current short-term performance.
Slowing Revenue Growth in Recent Quarters
While annual revenue shows growth, comparing Q4 2024 ($298M) to Q4 2023 ($290M) shows a modest increase. Further analysis of sequential quarterly revenue trends is needed to confirm growth sustainability.
August 2025
6
Next Earnings Date
H: $1.41
A: $1.23
L: $1.00
H: 306.49M
A: 285.92M
L: 278.00M
Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables delivery of injectable biologics, such as monoclonal antibodies and other therapeutic molecules, as well as small molecules and fluids. It offers Hylenex recombinant, a formulation of rHuPH20 that facilitates subcutaneous (SC) administration to enhance the dispersion and absorption of other injected drugs in SC urography and to enhance resorption of radiopaque agents; XYOSTED, an injection for SC administration of testosterone replacement therapy; and ATRS-1902, a proprietary drug device combination product. The company offers Herceptin (trastuzumab), Herceptin Hylecta, and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; HYQVIA to treat primary immunodeficiency disorders; Ocrevus (ocrelizumab) for multiple sclerosis; N6LS and cabotegravir to treat HIV; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; Epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat solid tumors; teriparatide injections; OTREXUP, an SC methotrexate injection for severe active rheumatoid arthritis, severe recalcitrant psoriasis, and active polyarticular juvenile idiopathic arthritis; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. The company has collaborations and licensing agreements with F. Hoffmann-La Roche, Ltd. and Hoffmann-La Roche, Inc.; Takeda Pharmaceuticals International AG and Baxalta US Inc; Pfizer Inc.; Janssen Biotech, Inc.; AbbVie, Inc.; Eli Lilly and Company; Bristol Myers Squibb Company; argenx BVBA; ViiV Healthcare; Chugai Pharmaceutical Co., Ltd.; and Acumen Pharmaceuticals, Inc. The company was founded in 1998 and is headquartered in San Diego, California.
65.89 USD
The 39 analysts offering 1 year price forecasts for HALO have a max estimate of 79.00 and a min estimate of 47.00.