HALO
Halozyme Therapeutics, Inc.
Healthcare · Biotechnology · NMS
$68.65
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.1B
Trailing P/E
24.09
Forward P/E
6.94
Rev Growth
+42.2%
Profit Margin
23.1%
ROE
99.4%
Analyst Target
$89.00
Recommendation
BUY
About Halozyme Therapeutics, Inc.

Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, 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; and XYOSTED, an injection for SC administration of testosterone replacement therapy. The company also provides Herceptin (trastuzumab) under the brand name Herceptin Hylecta; and Phesgo to treat breast cancer; Mabthera SC for chronic lymphocytic leukemia treatment; Tecentriq SC for IV infusion; Ocrevus SC for multiple sclerosis; HYQVIA to treat primary immunodeficiency disorders; DARZALEX to treat amyloidosis, and smoldering and multiple myeloma; epinephrine Injection to treat allergic reactions; nivolumab and relatlimab to treat metastatic or unresectable melanoma; teriparatide injections; ARGX-113; and ARGX-117 to treat severe autoimmune diseases in multifocal motor neuropathy. It 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.; Acumen Pharmaceuticals, Inc.; Merus N.V.; and Skye Bioscience, Inc. The company was founded in 1998 and is headquartered in San Diego, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 92.0
Score Combined: 66.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation95.1
Quality100.0
Cash Flow35.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.0 · Rank: #1025
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$9.9B
Price/Book
36.79
Beta
0.884
Analysts
10
Total Revenue (TTM)
$1.5B
Total Debt
$2.2B
Earnings Growth
+31.2%
Rec. Mean
2.20
Short Ratio
7.89
Short % Float
0.1%
Employees
423

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 66.1 (P99 — top 0.7% of scored tickers). Unknown Moat. Ethical PASS. 10 analysts at Buy.
Price: $68.65 | Target: $83.90 (+22%)
Score
66
Moat
Unknown
Conviction
Standard
Upside
+22%
The Fundamentals
Revenue Growth+42.2%
Profit Margin23.1%
ROE99.4%
Forward P/E6.9
Market Cap$8.1B
Position Sizing Scenarios
Stop: $58.35 (-15%) | Entry: $68.65
SharesCostProfit to TargetR:R
To Consensus ($83.90, 10 analysts)
10$686.50+$152.50 (22%)1.5R
50$3,432.50+$762.50 (22%)1.5R
100$6,865.00+$1,525.00 (22%)1.5R
Risk Factors
  • Elevated short interest (7.89 days to cover)
The Verdict
Halozyme Therapeutics, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +42.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.5
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.58
above 1.0 is good
Max Drawdown
-33.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XLV0.426
NOVTU0.337
HQH0.330
AMGN0.327
IQV0.326
Inverse Correlated
TickerCorrelation
NAHO.AE-0.260
KUST-0.203
ELWT-0.161
7203.SR-0.158
0166.KL-0.142
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
Oct
Fri-Mon Effect
0.07042070760071859
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+6.8%
3M Return
-1.5%
6M Return
-7.9%
12M Return
+25.3%
Momentum Rank
#2251
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access