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HALOHALO

$70.35

-0.01
arrow_drop_down0.01%
Market closed·update25 Feb 2026 21:00

$71.0

+0.65
arrow_drop_up0.92%
Post-market·update25 Feb 2026 22:13
Day's Range
69.125-70.7
52-week Range
47.5-82.22

Chart

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Performance

Key Stats

Next Earnings Date2026-02-17
Next Earnings TimeAfter Market Close
Volume1.18M
Average Volume 30d2.17M

AI HALO Summary

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18.5
Valuation (P/E Ratio)
Reasonable valuation based on TTM P/E
📈
0.5734
EPS Growth (YoY)
Strong earnings growth year-over-year
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AI Scoreboard

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Overall Analysis

Buy
75

Halozyme 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.

Strong

Thematic

80

Halozyme is well-positioned to benefit from the growing demand for efficient drug delivery systems, particularly subcutaneous administration of biologics.

Strong

Fundamental

85

Halozyme exhibits robust revenue and earnings growth, strong profitability, and a healthy balance sheet, making it financially sound.

Neutral/Cautious

Technical

65

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.

FactorScore
Biopharmaceutical Drug Delivery Innovation90
Partnership Ecosystem85
Oncology and Autoimmune Focus88
Wearable Technology Integration75
Regulatory Landscape70
FactorScore
Valuation70
Profitability95
Growth85
Balance Sheet Health80
Cash Flow90
Earnings Momentum85
FactorScore
Trend Analysis60
Momentum70
Volume Confirmation70
Support & Resistance60
Oscillators50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

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.

Growth and Profitability chevron_right

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.

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Bearish Points (7)

Valuation Risk chevron_right

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.

Growth Deceleration Concerns chevron_right

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.

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Calendar

August 2025

6

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.41

A: $1.23

L: $1.00

H: 306.49M

A: 285.92M

L: 278.00M

Profile

Employees (FY)350
ISINUS40637H1095
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
122M (98.87%)
Closely held shares
1.39M (1.13%)
123M
Free Float shares
122M (98.87%)
Closely held shares
1.39M (1.13%)

Capital Structure

Market cap
7.24B
Debt
1.51B
Minority interest
0.00
Cash & equivalents
115.85M
Enterprise value
8.63B

Valuation - Summary

Market Cap
7.24B
Net income
392M(5.41%)
Revenue
853M(11.78%)
7.24B
Market Cap
7.24B
Net income
392M(5.41%)
Revenue
853M(11.78%)
Price to earning ratio (P/E)18.50x
Price to sales ratio (P/S)8.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.02B
COGS
159.42M
Gross Profit
855.91M
OpEx
304.43M
Operating Income
551.48M
Other & Taxes
107.38M
Net Income
444.09M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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