Inside the research

Halozyme Therapeutics, Inc.

HALO Research profile · latest available data

Price overview

$113.90

▼ -1.32 (-1.1%)

52w hi$115.22
52w lo$61.63
Vol1.96M
As of25 Sep 2026

The Verdict

Buy

Our score +0.59

Short+0.38
Medium+0.73
Long+0.74

computed 2026-09-27

Key fundamentals

Halozyme Therapeutics, Inc.

Healthcare · Biotechnology

Market cap$12.93B
Enterprise value$14.87B
Trailing P/E33.40x
Forward P/E10.96x
EV / EBITDA14.16x
P / S (ttm)7.77x
Profit margin24.9%
Return on equity173.7%
Revenue growth+47.7%
Earnings growth+42.9%
Debt / equity1517.69

Layer Breakdown

LayerRawContribution
Fundamental+0.38
Sector+0.08
Technical+0.34
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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.

United States · halozyme.com

Risk Metrics

Beta vs SPX0.62
Corr SPX0.23
Annual vol43.5%
Annual ret+42.3%
Sharpe0.97
Max DD-31.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$85.78
High / Low$96.00 / $57.00
Median$90.00
Analysts9
Strong Buy2
Buy4
Hold2
Sell1
Strong Sell0

Recent rating actions

2026-04-29HC Wainwright & Co.→ Buy
2026-02-19Wells Fargo→ Equal-Weight
2026-02-19Benchmark→ Buy
2026-01-08TD Cowen→ Buy
2025-12-19HC Wainwright & Co.→ Buy
2025-11-28HC Wainwright & Co.→ Buy

Material Events

DateEvent8-K
2026-08-06Earnings Release, Exhibitsread
2026-07-02Officer / Director Changeread
2026-05-11Earnings Release, Exhibitsread
2026-05-07Shareholder Voteread
2026-04-30Officer / Director Change, Exhibitsread
2026-04-24Bylaws Amendment, Exhibitsread
2026-03-12Officer / Director Change, Exhibitsread
2026-02-17Earnings Release, Exhibitsread
2026-01-28Earnings Release, Exhibitsread
2025-12-09Officer / Director Changeread
2025-12-08Officer / Director Changeread
2025-11-24Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-10Connaughton BernadetteSell1.63K$167.15K
2026-07-08Torley HelenPRESIDENT AND CEOSell888$70.40K
2026-07-08Torley HelenPRESIDENT AND CEOOption exercise1.92K$23.21K
2026-07-08Torley HelenPRESIDENT AND CEOSell1.03K$82.99K
2026-07-01Connaughton BernadetteSell1.00K$76.39K
2026-07-01Connaughton BernadetteSell625$48.26K
2026-06-30RAMSAY DAVID AEVP, PRESIDENT, DRUG DELIWithheld for tax5.41K$423.28K
2026-06-30RAMSAY DAVID AEVP, PRESIDENT, DRUG DELIOption exercise10.00K—
2026-06-29Krishnan MaheshSell7.30K$547.80K
2026-06-29Krishnan MaheshOption exercise7.30K$280.91K

Flow & Concentration

Insider 180d net-$7.90M
Insider buys / sells0 / 28
Insider biasSellers
13F holders9
Top-5 share98.3%
HHI2,488 (moderate)

Top Holders

HolderValueShares
Citadel Advisors$96.74M66.02M
AQR Capital Management$61.49M785.56K
Renaissance Technologies$37.54M479.61K
Bridgewater Associates$36.25M463.15K
State Street Corp$19.21M13.11M
Fidelity / FMR LLC$2.63M2.36M
Millennium Management$1.55M19.86K
T. Rowe Price Group$42.31K540.60K
Capital Research / Capital World$2.92K2.00K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-114view
2026-08-068-Kview
2026-08-0610-Qview
2026-07-094view
2026-07-024view
2026-07-024view
2026-07-024view
2026-07-028-Kview
2026-06-304view
2026-06-154view
2026-06-093view
2026-06-034view
2026-06-024view
2026-05-134view
2026-05-1110-Qview

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.40B+39.2%
Gross profit$6.87M+1.3%
Operating income$551.48M+37.7%
Net income$281.59M+45.4%
Cash from ops$388.57M+23.7%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$115.36$115.63$113.43$113.901.96M
Sep 24$112.13$116.09$111.07$115.223.17M
Sep 23$116.85$116.85$112.18$112.442.70M
Sep 22$111.50$115.18$110.95$115.134.15M
Sep 21$112.80$113.47$111.05$111.452.88M

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